| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 22 536 947.00 | 2 593 794.00 | 19 943 153.00 | 22 536 947.00 |
BJ TOTAL (I) | 22 536 947.00 | 2 593 794.00 | 19 943 153.00 | 22 536 947.00 |
BX Customers and related accounts | 59 698.00 | | 59 698.00 | 59 698.00 |
BZ Other receivables | 231 071.00 | | 231 071.00 | 231 071.00 |
CF Cash and cash equivalents | 36 113.00 | | 36 113.00 | 36 113.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 330 619.00 | | 330 619.00 | 330 619.00 |
CO Grand total (0 to V) | 22 867 566.00 | 2 593 794.00 | 20 273 772.00 | 22 867 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 210 000.00 | 19 210 000.00 | | 19 210 000.00 |
DB Share, merger, contribution premiums, etc. | 51 250.00 | 51 250.00 | | 51 250.00 |
DH Retained earnings | -3 635 284.00 | -3 851 933.00 | | -3 635 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 496 830.00 | 216 649.00 | | -1 496 830.00 |
DK Regulated provisions | 238 611.00 | 191 953.00 | | 238 611.00 |
DL TOTAL (I) | 14 367 747.00 | 15 817 919.00 | | 14 367 747.00 |
DQ Provisions for Expenses | 259 159.00 | | | 259 159.00 |
DR TOTAL (IV) | 259 159.00 | | | 259 159.00 |
DX Trade payables and related accounts | 36 261.00 | 28 581.00 | | 36 261.00 |
DY Tax and social security liabilities | 105 375.00 | 122 284.00 | | 105 375.00 |
EA Other liabilities | 5 506 229.00 | 5 364 835.00 | | 5 506 229.00 |
EC TOTAL (IV) | 5 646 866.00 | 5 515 699.00 | | 5 646 866.00 |
EE Grand total (I to V) | 20 273 772.00 | 21 333 619.00 | | 20 273 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 215 102.00 | |
FJ Net sales | | | 215 102.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 215 431.00 | |
FW Other purchases and external expenses | | | 81 622.00 | |
FX Taxes, duties, and similar payments | | | 18 165.00 | |
FY Salaries and Wages | | | 264 621.00 | |
FZ Social Security Contributions | | | 123 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 488 328.00 | |
GG - OPERATING RESULT (I - II) | | | -272 897.00 | |
GP Total financial income (V) | | | 68 894.00 | |
GU Total financial expenses (VI) | | | 986 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 306 370.00 | 48 141.00 | | 306 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 370.00 | -48 141.00 | | -306 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 325.00 | 968 572.00 | | 284 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 155.00 | 751 923.00 | | 1 781 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 496 830.00 | 216 649.00 | | -1 496 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 259 159.00 | | |
7C Grand total | | 259 159.00 | | |
| |
| 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 | 36 261.00 | 36 261.00 | | 36 261.00 |
8C Staff and Related Accounts | 29 032.00 | 29 032.00 | | 29 032.00 |
8D Social Security and Other Social Organizations | 61 196.00 | 61 196.00 | | 61 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UL Receivables related to investments | 3 377 589.00 | | 3 377 569.00 | 3 377 589.00 |
UX Other trade receivables | 59 698.00 | 59 698.00 | | 59 698.00 |
VB VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VI Group and Associates | 5 504 739.00 | | 5 504 739.00 | 5 504 739.00 |
VM Income taxes | 210 941.00 | 210 941.00 | | 210 941.00 |
VN Other taxes, similar payments | 7 542.00 | 7 542.00 | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 196.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 075.00 | 294 508.00 | 3 377 569.00 | 3 672 075.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 666.00 | 142 127.00 | 5 504 739.00 | 5 646 666.00 |
