| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 282 709.00 | 8 282 709.00 | | 8 282 709.00 |
BX Customers and related accounts | 59 505.00 | | 59 505.00 | 59 505.00 |
BZ Other receivables | 8 672 354.00 | 8 235 344.00 | 437 010.00 | 8 672 354.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 8 732 779.00 | 8 235 344.00 | 497 435.00 | 8 732 779.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 17 015 488.00 | 16 518 053.00 | 497 435.00 | 17 015 488.00 |
CU Other investments | 8 282 709.00 | 8 282 709.00 | | 8 282 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 313 064.00 | 10 313 064.00 | | 10 313 064.00 |
DH Retained earnings | -64 800.00 | | | -64 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 712 972.00 | -64 800.00 | | -17 712 972.00 |
DL TOTAL (I) | -7 464 707.00 | 10 248 264.00 | | -7 464 707.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 1 874 311.00 | | | 1 874 311.00 |
DR TOTAL (IV) | 1 874 311.00 | | | 1 874 311.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148 762.00 | 3 573 691.00 | | 4 148 762.00 |
DX Trade payables and related accounts | 661 661.00 | 663 567.00 | | 661 661.00 |
DY Tax and social security liabilities | 279 383.00 | 100 548.00 | | 279 383.00 |
EA Other liabilities | 997 764.00 | | | 997 764.00 |
EC TOTAL (IV) | 6 087 831.00 | 4 337 805.00 | | 6 087 831.00 |
EE Grand total (I to V) | 497 435.00 | 14 586 070.00 | | 497 435.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 706.00 | | 562 706.00 | 562 706.00 |
FJ Net sales | 562 706.00 | | 562 706.00 | 562 706.00 |
FR Total operating income (I) | | | 562 706.00 | |
FW Other purchases and external expenses | | | 741 577.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GF Total Operating Expenses (II) | | | 742 098.00 | |
GG - OPERATING RESULT (I - II) | | | -179 392.00 | |
GL Other interest and similar income | | | 184 669.00 | |
GP Total financial income (V) | | | 184 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 518 053.00 | |
GR Interest and similar expenses | | | 172 257.00 | |
GU Total financial expenses (VI) | | | 16 690 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 505 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 685 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 148 456.00 | | | 3 148 456.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 148 456.00 | | | 3 148 456.00 |
HE Exceptional expenses on management operations | 3 513.00 | | | 3 513.00 |
HF Exceptional expenses on capital transactions | 2 029 355.00 | | | 2 029 355.00 |
HG Exceptional depreciation and provisions | 1 874 311.00 | | | 1 874 311.00 |
HH Total exceptional expenses (VIII) | 3 907 179.00 | | | 3 907 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758 723.00 | | | -758 723.00 |
HK Income tax | 269 216.00 | | | 269 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 832.00 | 658 404.00 | | 3 895 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 608 803.00 | 723 203.00 | | 21 608 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 712 972.00 | -64 800.00 | | -17 712 972.00 |
| |
| 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 | 10 312 064.00 | | | 10 312 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 029 355.00 | 8 282 709.00 | |
I4 DECREASES Grand Total | | 2 029 355.00 | 8 282 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 312 064.00 | | | 10 312 064.00 |
| |
| 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 | | 1 874 311.00 | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6X Other provisions for depreciation | | 8 235 344.00 | | |
7B Total provisions for depreciation | | 16 518 053.00 | | |
7C Grand total | | 18 392 364.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 518 053.00 | | |
UJ - Exceptional | | 1 874 311.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 661 661.00 | 661 661.00 | | 661 661.00 |
8E Income Taxes | 269 216.00 | 269 216.00 | | 269 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 764.00 | 997 764.00 | | 997 764.00 |
UX Other trade receivables | 59 505.00 | 59 505.00 | | 59 505.00 |
VB VAT | 139 130.00 | 139 130.00 | | 139 130.00 |
VC Group and associates | 8 533 106.00 | 8 533 106.00 | | 8 533 106.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 4 148 762.00 | 4 148 762.00 | | 4 148 762.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 731 860.00 | 8 731 860.00 | | 8 731 860.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 831.00 | 6 087 831.00 | | 6 087 831.00 |
