| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 711.00 | 13 460.00 | 23 250.00 | 36 711.00 |
BJ TOTAL (I) | 83 944.00 | 60 694.00 | 23 250.00 | 83 944.00 |
BX Customers and related accounts | 239 250.00 | | 239 250.00 | 239 250.00 |
BZ Other receivables | 1 204 450.00 | | 1 204 450.00 | 1 204 450.00 |
CF Cash and cash equivalents | 1 754 252.00 | | 1 754 252.00 | 1 754 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 197 952.00 | | 3 197 952.00 | 3 197 952.00 |
CN Currency translation adjustments (V) | 910.00 | | 910.00 | 910.00 |
CO Grand total (0 to V) | 3 282 807.00 | 60 694.00 | 3 222 113.00 | 3 282 807.00 |
CU Other investments | 47 233.00 | 47 233.00 | | 47 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 537 810.00 | 10 020 000.00 | | 40 537 810.00 |
DD Legal reserve (1) | 410 504.00 | 410 504.00 | | 410 504.00 |
DG Other reserves | 5 283 402.00 | 5 283 402.00 | | 5 283 402.00 |
DH Retained earnings | -15 551 907.00 | -15 894 608.00 | | -15 551 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 407 622.00 | 342 701.00 | | -30 407 622.00 |
DL TOTAL (I) | 272 187.00 | 161 999.00 | | 272 187.00 |
DP Provisions for Risks | 2 356 483.00 | | | 2 356 483.00 |
DR TOTAL (IV) | 2 356 483.00 | | | 2 356 483.00 |
DX Trade payables and related accounts | 375 148.00 | 443 971.00 | | 375 148.00 |
DY Tax and social security liabilities | 34 754.00 | | | 34 754.00 |
EA Other liabilities | 178 505.00 | | | 178 505.00 |
EB Prepaid income (2) | | 27 510.00 | | |
EC TOTAL (IV) | 588 407.00 | 471 482.00 | | 588 407.00 |
ED (V) | 5 034.00 | 136 592.00 | | 5 034.00 |
EE Grand total (I to V) | 3 222 113.00 | 770 074.00 | | 3 222 113.00 |
EG Accrued income and payables due within one year | 588 407.00 | 471 482.00 | | 588 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 233 158.00 | 4 669 937.00 | 8 903 096.00 | 4 233 158.00 |
FJ Net sales | 4 233 158.00 | 4 669 937.00 | 8 903 096.00 | 4 233 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 405 303.00 | |
FQ Other income | | | 470 923.00 | |
FR Total operating income (I) | | | 17 779 322.00 | |
FW Other purchases and external expenses | | | 8 897 110.00 | |
FX Taxes, duties, and similar payments | | | -15 922.00 | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 805 747.00 | |
GE Other Expenses | | | 8 219 508.00 | |
GF Total Operating Expenses (II) | | | 18 914 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134 752.00 | |
GL Other interest and similar income | | | 5 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 251 737.00 | |
GN Positive exchange differences | | | 56 271.00 | |
GP Total financial income (V) | | | 11 313 228.00 | |
GR Interest and similar expenses | | | 40 172 535.00 | |
GS Negative differences of foreign exchange | | | 23 353.00 | |
GU Total financial expenses (VI) | | | 40 195 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 882 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 017 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390 208.00 | | | 390 208.00 |
HF Exceptional expenses on capital transactions | | 14 999.00 | | |
HH Total exceptional expenses (VIII) | 390 208.00 | 14 999.00 | | 390 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 208.00 | -14 999.00 | | -390 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 092 551.00 | 9 434 647.00 | | 29 092 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 500 173.00 | 9 091 945.00 | | 59 500 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 407 622.00 | 342 701.00 | | -30 407 622.00 |
| |
| 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 | 11 288 448.00 | | 30 794 632.00 | 11 288 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 999 136.00 | 47 233.00 | |
I4 DECREASES Grand Total | | 41 999 136.00 | 83 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 711.00 | | | 36 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 251 737.00 | | 30 794 632.00 | 11 251 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 118.00 | 7 342.00 | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | 7 342.00 | | 6 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 728 418.00 | 371 934.00 | |
6T Receivables | 5 513 633.00 | 2 519 735.00 | 8 033 368.00 | 5 513 633.00 |
7B Total provisions for depreciation | 16 765 371.00 | 2 566 968.00 | 19 285 106.00 | 16 765 371.00 |
7C Grand total | 16 765 371.00 | 5 295 386.00 | 19 657 041.00 | 16 765 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 805 747.00 | 8 405 303.00 | |
UG - Financial | | | 11 251 737.00 | |
| |
| 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 | 375 148.00 | 375 148.00 | | 375 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 505.00 | 178 505.00 | | 178 505.00 |
UX Other trade receivables | 239 250.00 | 239 250.00 | | 239 250.00 |
VB VAT | 32 443.00 | 32 443.00 | | 32 443.00 |
VC Group and associates | 1 037 523.00 | 1 037 523.00 | | 1 037 523.00 |
VM Income taxes | 113 229.00 | 113 229.00 | | 113 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 255.00 | 21 255.00 | | 21 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 700.00 | 1 443 700.00 | | 1 443 700.00 |
VW VAT | 33 875.00 | 33 875.00 | | 33 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 407.00 | 588 407.00 | | 588 407.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 407.00 | 3 538.00 | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413 309.00 | 252 296.00 | | 413 309.00 |
ST Other accounts | 49 178.00 | 29 112.00 | | 49 178.00 |
XQ Rental, rental and co-ownership charges | 8 443 437.00 | 8 516 379.00 | | 8 443 437.00 |
YT Subcontracting | -78 797.00 | | | -78 797.00 |
YU External personnel | 69 982.00 | 26 416.00 | | 69 982.00 |
YW Business tax | -17 330.00 | 2 079.00 | | -17 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -15 922.00 | 5 617.00 | | -15 922.00 |
YY Amount of VAT collected | 79 082.00 | 77.00 | | 79 082.00 |
YZ Total deductible VAT on goods and services | 47 980.00 | 28 856.00 | | 47 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 897 110.00 | 8 824 204.00 | | 8 897 110.00 |
