| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 030.00 | 6 714.00 | 7 316.00 | 14 030.00 |
AP Buildings | 10 353.00 | 346.00 | 10 007.00 | 10 353.00 |
AT Other tangible assets | 16 184.00 | 2 345.00 | 13 839.00 | 16 184.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 050 704.00 | 3 330 785.00 | 12 719 918.00 | 16 050 704.00 |
BX Customers and related accounts | 23 865.00 | | 23 865.00 | 23 865.00 |
BZ Other receivables | 1 216 224.00 | | 1 216 224.00 | 1 216 224.00 |
CF Cash and cash equivalents | 71 525.00 | | 71 525.00 | 71 525.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 1 314 434.00 | | 1 314 434.00 | 1 314 434.00 |
CN Currency translation adjustments (V) | 19 793.00 | | 19 793.00 | 19 793.00 |
CO Grand total (0 to V) | 17 384 931.00 | 3 330 785.00 | 14 054 145.00 | 17 384 931.00 |
CU Other investments | 16 010 137.00 | 3 321 380.00 | 12 688 757.00 | 16 010 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 000.00 | 1 000 000.00 | | 4 060 000.00 |
DB Share, merger, contribution premiums, etc. | 2 077 285.00 | 578 785.00 | | 2 077 285.00 |
DH Retained earnings | -1 229.00 | -834 718.00 | | -1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 440.00 | -606 512.00 | | -365 440.00 |
DK Regulated provisions | 54 668.00 | 41 427.00 | | 54 668.00 |
DL TOTAL (I) | 5 825 285.00 | 178 983.00 | | 5 825 285.00 |
DP Provisions for Risks | 19 793.00 | 9 361.00 | | 19 793.00 |
DR TOTAL (IV) | 19 793.00 | 9 361.00 | | 19 793.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 560.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 801.00 | 370 788.00 | | 279 801.00 |
DX Trade payables and related accounts | 75 535.00 | 81 011.00 | | 75 535.00 |
DY Tax and social security liabilities | 35 773.00 | 38 930.00 | | 35 773.00 |
DZ Fixed asset liabilities and related accounts | 2 078 150.00 | 623 050.00 | | 2 078 150.00 |
EA Other liabilities | 5 739 567.00 | 10 438 067.00 | | 5 739 567.00 |
EC TOTAL (IV) | 8 209 067.00 | 11 552 406.00 | | 8 209 067.00 |
EE Grand total (I to V) | 14 054 145.00 | 11 740 750.00 | | 14 054 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 705.00 | 50 000.00 | 672 705.00 | 622 705.00 |
FJ Net sales | 622 705.00 | 50 000.00 | 672 705.00 | 622 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 676 519.00 | |
FW Other purchases and external expenses | | | 875 637.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 159 337.00 | |
FZ Social Security Contributions | | | 60 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 105 859.00 | |
GG - OPERATING RESULT (I - II) | | | -429 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 459.00 | |
GL Other interest and similar income | | | 8 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 361.00 | |
GN Positive exchange differences | | | 1 979.00 | |
GP Total financial income (V) | | | 139 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 793.00 | |
GR Interest and similar expenses | | | 42 302.00 | |
GU Total financial expenses (VI) | | | 62 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 475 000.00 | | | 2 475 000.00 |
HD Total exceptional income (VII) | 2 475 000.00 | | | 2 475 000.00 |
HF Exceptional expenses on capital transactions | 2 475 000.00 | 14 000.00 | | 2 475 000.00 |
HG Exceptional depreciation and provisions | 13 241.00 | 13 241.00 | | 13 241.00 |
HH Total exceptional expenses (VIII) | 2 488 241.00 | 27 241.00 | | 2 488 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 241.00 | -27 241.00 | | -13 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 756.00 | 807 257.00 | | 3 290 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 195.00 | 1 413 768.00 | | 3 656 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 440.00 | -606 512.00 | | -365 440.00 |
| |
| 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 | 13 510 663.00 | | 5 074 637.00 | 13 510 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 534 596.00 | 16 010 137.00 | |
I4 DECREASES Grand Total | | 2 534 596.00 | 16 050 704.00 | |
IO DECREASES Total including other intangible assets | | | 14 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 030.00 | | | 14 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 25 237.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 495 333.00 | | 5 049 400.00 | 13 495 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 482.00 | 6 923.00 | | 2 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 4 701.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 2 222.00 | | 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 427.00 | 13 241.00 | | 41 427.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 361.00 | 19 793.00 | 9 361.00 | 9 361.00 |
7B Total provisions for depreciation | 3 321 380.00 | | | 3 321 380.00 |
7C Grand total | 3 372 168.00 | 33 034.00 | 9 361.00 | 3 372 168.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 793.00 | 9 361.00 | |
UJ - Exceptional | | 13 241.00 | | |
| |
| 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 | 279 801.00 | | 279 801.00 | 279 801.00 |
8B Suppliers and Related Accounts | 75 535.00 | 75 535.00 | | 75 535.00 |
8C Staff and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 18 112.00 | 18 112.00 | | 18 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 078 150.00 | 53 750.00 | 2 024 400.00 | 2 078 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739 567.00 | | 5 739 567.00 | 5 739 567.00 |
UX Other trade receivables | 23 865.00 | 23 865.00 | | 23 865.00 |
VB VAT | 51 508.00 | 51 508.00 | | 51 508.00 |
VC Group and associates | 319 716.00 | 316 192.00 | 3 524.00 | 319 716.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 99 459.00 | | | 99 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 000.00 | | 845 000.00 | 845 000.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 909.00 | 394 385.00 | 848 524.00 | 1 242 909.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 209 067.00 | 165 299.00 | 8 043 768.00 | 8 209 067.00 |
