| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 000.00 | 400.00 | 2 600.00 | 3 000.00 |
BD Other fixed assets | 30 912.00 | | 30 912.00 | 30 912.00 |
BF Loans | 81 538.00 | | 81 538.00 | 81 538.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 122 075.00 | 400.00 | 121 675.00 | 122 075.00 |
BX Customers and related accounts | 501 122.00 | 392 810.00 | 108 312.00 | 501 122.00 |
BZ Other receivables | 41 423.00 | | 41 423.00 | 41 423.00 |
CF Cash and cash equivalents | 499 028.00 | | 499 028.00 | 499 028.00 |
CJ TOTAL (II) | 1 041 572.00 | 392 810.00 | 648 762.00 | 1 041 572.00 |
CO Grand total (0 to V) | 1 163 648.00 | 393 210.00 | 770 437.00 | 1 163 648.00 |
CP Shares due in less than one year | 88 164.00 | | | 88 164.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 249 994.00 | 9 249 994.00 | | 9 249 994.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 154 568.00 | 154 568.00 | | 154 568.00 |
DH Retained earnings | -11 149 922.00 | -10 778 191.00 | | -11 149 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 093.00 | -371 731.00 | | 55 093.00 |
DL TOTAL (I) | -1 682 620.00 | -1 737 714.00 | | -1 682 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 687.00 | 2 741 687.00 | | 2 341 687.00 |
DX Trade payables and related accounts | 12 073.00 | 109 353.00 | | 12 073.00 |
DY Tax and social security liabilities | 94 086.00 | 299 275.00 | | 94 086.00 |
EA Other liabilities | 5 211.00 | 168 301.00 | | 5 211.00 |
EC TOTAL (IV) | 2 453 058.00 | 3 318 617.00 | | 2 453 058.00 |
EE Grand total (I to V) | 770 437.00 | 1 580 903.00 | | 770 437.00 |
EF Of which regulated reserve for long-term capital gains | 25.00 | 25.00 | | 25.00 |
EG Accrued income and payables due within one year | 2 453 058.00 | 3 318 617.00 | | 2 453 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -3 964.00 | |
FW Other purchases and external expenses | | | 185 958.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 243.00 | |
GG - OPERATING RESULT (I - II) | | | -198 207.00 | |
GL Other interest and similar income | | | 154 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 162 235.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 965.00 | 264 054.00 | | -3 965.00 |
A4 Equity method investments | | 261 451.00 | | |
HA Exceptional income from management transactions | 49 921.00 | 51 770.00 | | 49 921.00 |
HB Exceptional income from capital transactions | 65 464.00 | 9 615.00 | | 65 464.00 |
HD Total exceptional income (VII) | 115 385.00 | 61 385.00 | | 115 385.00 |
HE Exceptional expenses on management operations | 60.00 | 2 806.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 23 722.00 | 10 696.00 | | 23 722.00 |
HG Exceptional depreciation and provisions | | 7 021.00 | | |
HH Total exceptional expenses (VIII) | 23 782.00 | 20 523.00 | | 23 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 603.00 | 40 862.00 | | 91 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 656.00 | 333 574.00 | | 273 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 563.00 | 705 305.00 | | 218 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 093.00 | -371 731.00 | | 55 093.00 |
| |
| 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 | 497 073.00 | | 5 497.00 | 497 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 581.00 | 119 075.00 | |
I4 DECREASES Grand Total | | 380 495.00 | 122 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 913.00 | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 416.00 | | 5 497.00 | 361 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 657.00 | | | 135 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 427.00 | 3 826.00 | 341 853.00 | 338 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 427.00 | 3 826.00 | 341 853.00 | 338 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392 810.00 | | | 392 810.00 |
7B Total provisions for depreciation | 400 810.00 | | 8 000.00 | 400 810.00 |
7C Grand total | 400 810.00 | | 8 000.00 | 400 810.00 |
UG - Financial | | | 8 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 687.00 | 43 687.00 | | 43 687.00 |
8B Suppliers and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
UP Loans | 81 538.00 | 81 538.00 | | 81 538.00 |
UT Other financial assets | 6 625.00 | 6 625.00 | | 6 625.00 |
UX Other trade receivables | 10 508.00 | 10 508.00 | | 10 508.00 |
VA Doubtful or disputed receivables | 490 614.00 | 490 614.00 | | 490 614.00 |
VB VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VI Group and Associates | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
VM Income taxes | 27 842.00 | 27 842.00 | | 27 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 103.00 | 11 103.00 | | 11 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 708.00 | 630 708.00 | | 630 708.00 |
VW VAT | 82 983.00 | 82 983.00 | | 82 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 058.00 | 2 453 058.00 | | 2 453 058.00 |
