| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 480.00 | 99 480.00 | | 99 480.00 |
AJ Other Intangible Assets | 50 090.00 | 49 447.00 | 643.00 | 50 090.00 |
BF Loans | 27 845.00 | 2 707.00 | 25 138.00 | 27 845.00 |
BJ TOTAL (I) | 25 935 551.00 | 12 119 658.00 | 13 815 892.00 | 25 935 551.00 |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 184 273.00 | | 184 273.00 | 184 273.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 186 413.00 | | 186 413.00 | 186 413.00 |
CO Grand total (0 to V) | 26 121 964.00 | 12 119 658.00 | 14 002 306.00 | 26 121 964.00 |
CU Other investments | 25 758 136.00 | 11 968 025.00 | 13 790 111.00 | 25 758 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 640.00 | 5 330 640.00 | | 5 330 640.00 |
DD Legal reserve (1) | 483 371.00 | 483 371.00 | | 483 371.00 |
DG Other reserves | 11 050 326.00 | 11 050 326.00 | | 11 050 326.00 |
DH Retained earnings | 1 561 449.00 | 4 988 886.00 | | 1 561 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 193 492.00 | -3 427 437.00 | | -7 193 492.00 |
DK Regulated provisions | 644.00 | 966.00 | | 644.00 |
DL TOTAL (I) | 11 232 938.00 | 18 426 752.00 | | 11 232 938.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 134.00 | | 139.00 |
DX Trade payables and related accounts | 84 442.00 | 79 061.00 | | 84 442.00 |
EA Other liabilities | 2 684 787.00 | 3 782 288.00 | | 2 684 787.00 |
EC TOTAL (IV) | 2 769 368.00 | 3 861 483.00 | | 2 769 368.00 |
EE Grand total (I to V) | 14 002 306.00 | 22 288 235.00 | | 14 002 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 255.00 | |
FW Other purchases and external expenses | | | 9 341.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 16 779.00 | |
GG - OPERATING RESULT (I - II) | | | -12 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 515.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 934 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 086 909.00 | |
GR Interest and similar expenses | | | 28 748.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 115 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 181 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 193 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 322.00 | 3 368.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 3 368.00 | | 322.00 |
HG Exceptional depreciation and provisions | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 2 913.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 944.00 | 539 828.00 | | 938 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132 436.00 | 3 967 265.00 | | 8 132 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 193 492.00 | -3 427 437.00 | | -7 193 492.00 |
| |
| 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 | 149 570.00 | | | 149 570.00 |
I4 DECREASES Grand Total | | | 149 570.00 | |
IO DECREASES Total including other intangible assets | | | 99 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 480.00 | | | 99 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 090.00 | | | 50 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 605.00 | 322.00 | | 148 605.00 |
PE DEPRECIATION Total including other intangible assets | 99 480.00 | | | 99 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 125.00 | 322.00 | | 49 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 125.00 | | 3 418.00 | 6 125.00 |
7B Total provisions for depreciation | 3 887 338.00 | 8 086 909.00 | 3 515.00 | 3 887 338.00 |
7C Grand total | 3 887 338.00 | 8 086 909.00 | 3 515.00 | 3 887 338.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 84 442.00 | 84 442.00 | | 84 442.00 |
UP Loans | 27 845.00 | | 27 845.00 | 27 845.00 |
UX Other trade receivables | 2 003.00 | 2 003.00 | | 2 003.00 |
VC Group and associates | 171 584.00 | | 171 584.00 | 171 584.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 2 684 787.00 | 2 684 787.00 | | 2 684 787.00 |
VN Other taxes, similar payments | 12 689.00 | 12 689.00 | | 12 689.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 259.00 | 14 830.00 | 199 429.00 | 214 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 368.00 | 2 769 368.00 | | 2 769 368.00 |
