| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 2 426.00 | | 2 426.00 |
AT Other tangible assets | 37 667.00 | 31 505.00 | 6 162.00 | 37 667.00 |
BD Other fixed assets | 38 772 891.00 | 3 288 785.00 | 35 484 106.00 | 38 772 891.00 |
BH Other financial assets | 31 119.00 | | 31 119.00 | 31 119.00 |
BJ TOTAL (I) | 61 398 899.00 | 9 796 753.00 | 51 602 146.00 | 61 398 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 656.00 | | 31 656.00 | 31 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 917 475.00 | | 917 475.00 | 917 475.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 953 191.00 | | 953 191.00 | 953 191.00 |
CO Grand total (0 to V) | 62 352 090.00 | 9 796 753.00 | 52 555 337.00 | 62 352 090.00 |
CU Other investments | 22 554 795.00 | 6 474 037.00 | 16 080 759.00 | 22 554 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 758 840.00 | 58 109 220.00 | | 67 758 840.00 |
DB Share, merger, contribution premiums, etc. | 7 528 760.00 | 6 456 580.00 | | 7 528 760.00 |
DH Retained earnings | -25 681 017.00 | -24 995 238.00 | | -25 681 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432 115.00 | -685 779.00 | | 2 432 115.00 |
DK Regulated provisions | 32 443.00 | 32 439.00 | | 32 443.00 |
DL TOTAL (I) | 52 071 141.00 | 38 917 222.00 | | 52 071 141.00 |
DX Trade payables and related accounts | 70 115.00 | 236 946.00 | | 70 115.00 |
DY Tax and social security liabilities | 414 081.00 | 464 932.00 | | 414 081.00 |
EA Other liabilities | | 1 643 418.00 | | |
EC TOTAL (IV) | 484 196.00 | 2 345 295.00 | | 484 196.00 |
EE Grand total (I to V) | 52 555 337.00 | 41 262 517.00 | | 52 555 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 996.00 | | 7 996.00 | 7 996.00 |
FJ Net sales | 7 996.00 | | 7 996.00 | 7 996.00 |
FQ Other income | | | 7 115.00 | |
FR Total operating income (I) | | | 15 110.00 | |
FW Other purchases and external expenses | | | 402 332.00 | |
FX Taxes, duties, and similar payments | | | 103 512.00 | |
FY Salaries and Wages | | | 651 656.00 | |
FZ Social Security Contributions | | | 345 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 506 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491 392.00 | |
GK Income from other securities and fixed asset receivables | | | 1 325 546.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 1 327 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 606 826.00 | | | 4 606 826.00 |
HC Reversals of provisions and transfers of expenses | 15 372.00 | | | 15 372.00 |
HD Total exceptional income (VII) | 4 622 198.00 | | | 4 622 198.00 |
HF Exceptional expenses on capital transactions | 2 011 065.00 | | | 2 011 065.00 |
HG Exceptional depreciation and provisions | 15 376.00 | 8 399.00 | | 15 376.00 |
HH Total exceptional expenses (VIII) | 2 026 442.00 | 8 399.00 | | 2 026 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 595 756.00 | -8 399.00 | | 2 595 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 060.00 | 1 103 027.00 | | 5 965 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 944.00 | 1 788 806.00 | | 3 532 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432 115.00 | -685 779.00 | | 2 432 115.00 |
| |
| 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 | 47 402 831.00 | | 17 421 133.00 | 47 402 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 425 065.00 | 61 358 806.00 | |
I4 DECREASES Grand Total | | 3 425 065.00 | 61 398 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 667.00 | | | 37 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 362 738.00 | | 17 421 133.00 | 47 362 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 706.00 | 3 225.00 | | 30 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 280.00 | 3 225.00 | | 28 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 288 785.00 | | | 3 288 785.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 439.00 | 15 376.00 | 15 372.00 | 32 439.00 |
6N Inventories and work in progress | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 9 762 822.00 | | | 9 762 822.00 |
7C Grand total | 9 795 260.00 | 15 376.00 | 15 372.00 | 9 795 260.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 15 376.00 | 15 372.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 70 115.00 | 70 115.00 | | 70 115.00 |
8C Staff and Related Accounts | 211 334.00 | 211 334.00 | | 211 334.00 |
8D Social Security and Other Social Organizations | 154 704.00 | 154 704.00 | | 154 704.00 |
UT Other financial assets | 31 119.00 | | 31 119.00 | 31 119.00 |
UZ Social Security, other social security organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
VP Miscellaneous | 25 132.00 | 21 269.00 | 3 863.00 | 25 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 443.00 | 46 443.00 | | 46 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 835.00 | 31 853.00 | 34 982.00 | 66 835.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 196.00 | 484 196.00 | | 484 196.00 |
