| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 335.00 | 5 121.00 | 21 214.00 | 26 335.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 9 098 503.00 | 2 295 121.00 | 6 803 382.00 | 9 098 503.00 |
BZ Other receivables | 1 233 796.00 | | 1 233 796.00 | 1 233 796.00 |
CF Cash and cash equivalents | 8 197.00 | | 8 197.00 | 8 197.00 |
CH Prepaid expenses | 15 084.00 | | 15 084.00 | 15 084.00 |
CJ TOTAL (II) | 1 257 076.00 | | 1 257 076.00 | 1 257 076.00 |
CO Grand total (0 to V) | 10 355 579.00 | 2 295 121.00 | 8 060 458.00 | 10 355 579.00 |
CU Other investments | 9 030 168.00 | 2 290 000.00 | 6 740 168.00 | 9 030 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 280.00 | | | 2 048 280.00 |
DB Share, merger, contribution premiums, etc. | 589 918.00 | | | 589 918.00 |
DD Legal reserve (1) | 204 828.00 | | | 204 828.00 |
DG Other reserves | 3 100 000.00 | | | 3 100 000.00 |
DH Retained earnings | 82 481.00 | | | 82 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944 135.00 | | | -1 944 135.00 |
DK Regulated provisions | 10 736.00 | | | 10 736.00 |
DL TOTAL (I) | 4 092 108.00 | | | 4 092 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 431.00 | | | 2 016 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 537.00 | | | 1 926 537.00 |
DX Trade payables and related accounts | 16 783.00 | | | 16 783.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EB Prepaid income (2) | 6 684.00 | | | 6 684.00 |
EC TOTAL (IV) | 3 968 350.00 | | | 3 968 350.00 |
EE Grand total (I to V) | 8 060 458.00 | | | 8 060 458.00 |
EG Accrued income and payables due within one year | 2 464 836.00 | | | 2 464 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 445.00 | | 34 445.00 | 34 445.00 |
FJ Net sales | 34 445.00 | | 34 445.00 | 34 445.00 |
FR Total operating income (I) | | | 34 445.00 | |
FW Other purchases and external expenses | | | 22 885.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 28 136.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 905 000.00 | |
GR Interest and similar expenses | | | 38 724.00 | |
GU Total financial expenses (VI) | | | 1 943 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 936 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 303.00 | | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303.00 | | | -3 303.00 |
HK Income tax | 3 988.00 | | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 016.00 | | | 35 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 151.00 | | | 1 979 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944 135.00 | | | -1 944 135.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 072 168.00 | | 26 335.00 | 9 072 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 072 168.00 | |
I4 DECREASES Grand Total | | | 9 098 503.00 | |
IO DECREASES Total including other intangible assets | | | 26 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072 168.00 | | | 9 072 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 121.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 121.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 432.00 | 3 303.00 | 10 736.00 | 7 432.00 |
7B Total provisions for depreciation | 385 000.00 | 1 905 000.00 | 2 290 000.00 | 385 000.00 |
7C Grand total | 392 432.00 | 1 908 303.00 | 2 300 736.00 | 392 432.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 905 000.00 | | |
UJ - Exceptional | | 3 303.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 783.00 | 16 783.00 | | 16 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
8L Deferred income | 6 684.00 | 6 684.00 | | 6 684.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VC Group and associates | 1 067 336.00 | 268 960.00 | 798 377.00 | 1 067 336.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 2 014 290.00 | 510 776.00 | 1 503 514.00 | 2 014 290.00 |
VI Group and Associates | 1 926 537.00 | 1 926 537.00 | | 1 926 537.00 |
VK Loans repaid during the year | 550 647.00 | | | 550 647.00 |
VM Income taxes | 164 432.00 | 164 432.00 | | 164 432.00 |
VS Prepaid expenses | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 880.00 | 450 503.00 | 840 377.00 | 1 290 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 350.00 | 2 464 836.00 | 1 503 514.00 | 3 968 350.00 |
