| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 534.00 | 49.00 | 583.00 |
BB Receivables related to investments | 1 546 514.00 | | 1 546 514.00 | 1 546 514.00 |
BJ TOTAL (I) | 27 125 826.00 | 534.00 | 27 125 292.00 | 27 125 826.00 |
BX Customers and related accounts | 513 540.00 | | 513 540.00 | 513 540.00 |
BZ Other receivables | 35 403.00 | | 35 403.00 | 35 403.00 |
CF Cash and cash equivalents | 891 323.00 | | 891 323.00 | 891 323.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 1 441 090.00 | | 1 441 090.00 | 1 441 090.00 |
CO Grand total (0 to V) | 28 566 915.00 | 534.00 | 28 566 381.00 | 28 566 915.00 |
CU Other investments | 25 578 729.00 | | 25 578 729.00 | 25 578 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 243 529.00 | 7 243 529.00 | | 7 243 529.00 |
DH Retained earnings | -3 646 733.00 | -2 419 084.00 | | -3 646 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 978.00 | -1 227 649.00 | | -1 155 978.00 |
DK Regulated provisions | 910 744.00 | 644 988.00 | | 910 744.00 |
DL TOTAL (I) | 9 951 562.00 | 10 841 784.00 | | 9 951 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 949 221.00 | 17 949 216.00 | | 17 949 221.00 |
DX Trade payables and related accounts | 552 297.00 | 621 149.00 | | 552 297.00 |
DZ Fixed asset liabilities and related accounts | 112 882.00 | 81 934.00 | | 112 882.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 18 614 820.00 | 18 652 718.00 | | 18 614 820.00 |
EE Grand total (I to V) | 28 566 381.00 | 29 494 502.00 | | 28 566 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 949.00 | | 478 949.00 | 478 949.00 |
FJ Net sales | 478 949.00 | | 478 949.00 | 478 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 479 007.00 | |
FW Other purchases and external expenses | | | 214 242.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 117 590.00 | |
FZ Social Security Contributions | | | 47 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 385 746.00 | |
GG - OPERATING RESULT (I - II) | | | 93 261.00 | |
GL Other interest and similar income | | | 49 655.00 | |
GP Total financial income (V) | | | 49 655.00 | |
GR Interest and similar expenses | | | 1 029 292.00 | |
GU Total financial expenses (VI) | | | 1 029 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 186 627.00 | | |
HD Total exceptional income (VII) | | 186 627.00 | | |
HF Exceptional expenses on capital transactions | 3 846.00 | 160 470.00 | | 3 846.00 |
HG Exceptional depreciation and provisions | 265 756.00 | 266 129.00 | | 265 756.00 |
HH Total exceptional expenses (VIII) | 269 602.00 | 426 599.00 | | 269 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 602.00 | -239 972.00 | | -269 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 662.00 | 616 258.00 | | 528 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 640.00 | 1 843 908.00 | | 1 684 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 978.00 | -1 227 649.00 | | -1 155 978.00 |
| |
| 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 | 28 296 067.00 | | 49 655.00 | 28 296 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219 896.00 | 27 125 243.00 | |
I4 DECREASES Grand Total | | 1 219 896.00 | 27 125 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 295 484.00 | | 49 655.00 | 28 295 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243.00 | 291.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 291.00 | | 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 644 988.00 | 265 756.00 | | 644 988.00 |
7C Grand total | 644 988.00 | 265 756.00 | | 644 988.00 |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 552 297.00 | 552 297.00 | | 552 297.00 |
8C Staff and Related Accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 1 546 514.00 | 1 546 514.00 | | 1 546 514.00 |
UX Other trade receivables | 513 540.00 | 513 540.00 | | 513 540.00 |
VB VAT | 20 610.00 | 20 610.00 | | 20 610.00 |
VI Group and Associates | 17 949 161.00 | 17 949 161.00 | | 17 949 161.00 |
VM Income taxes | 10 451.00 | 10 451.00 | | 10 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 281.00 | 2 096 281.00 | | 2 096 281.00 |
VW VAT | 85 590.00 | 85 590.00 | | 85 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 614 820.00 | 18 614 820.00 | | 18 614 820.00 |
