| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 692.00 | 3 692.00 | | 3 692.00 |
AT Other tangible assets | 172 899.00 | 121 747.00 | 51 151.00 | 172 899.00 |
BJ TOTAL (I) | 2 040 379.00 | 836 708.00 | 1 203 671.00 | 2 040 379.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 525 203.00 | | 525 203.00 | 525 203.00 |
BZ Other receivables | 35 010 779.00 | 22 718 871.00 | 12 291 907.00 | 35 010 779.00 |
CD Marketable securities | 553 593.00 | 146 005.00 | 407 588.00 | 553 593.00 |
CF Cash and cash equivalents | 130 436.00 | | 130 436.00 | 130 436.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 36 232 874.00 | 22 864 876.00 | 13 367 997.00 | 36 232 874.00 |
CO Grand total (0 to V) | 38 273 254.00 | 23 701 585.00 | 14 571 669.00 | 38 273 254.00 |
CR Shares due in more than one year | 34 502 546.00 | | | 34 502 546.00 |
CU Other investments | 1 863 788.00 | 711 268.00 | 1 152 520.00 | 1 863 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 684 779.00 | | | 13 684 779.00 |
DD Legal reserve (1) | 780 850.00 | | | 780 850.00 |
DG Other reserves | 19 917 714.00 | | | 19 917 714.00 |
DH Retained earnings | -17 892 311.00 | | | -17 892 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 282 205.00 | | | -2 282 205.00 |
DL TOTAL (I) | 14 208 827.00 | | | 14 208 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 912.00 | | | 236 912.00 |
DX Trade payables and related accounts | 38 305.00 | | | 38 305.00 |
DY Tax and social security liabilities | 87 624.00 | | | 87 624.00 |
EC TOTAL (IV) | 362 842.00 | | | 362 842.00 |
EE Grand total (I to V) | 14 571 669.00 | | | 14 571 669.00 |
EG Accrued income and payables due within one year | 362 842.00 | | | 362 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 869.00 | | 471 869.00 | 471 869.00 |
FJ Net sales | 471 869.00 | | 471 869.00 | 471 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 486.00 | |
FW Other purchases and external expenses | | | 104 945.00 | |
FX Taxes, duties, and similar payments | | | 24 475.00 | |
FY Salaries and Wages | | | 417 532.00 | |
FZ Social Security Contributions | | | 164 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 884.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 726 287.00 | |
GG - OPERATING RESULT (I - II) | | | -235 801.00 | |
GI Supported loss or transferred profit (IV) | | | 284 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 659.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 665.00 | |
GO Net income from sales of marketable securities | | | 253 947.00 | |
GP Total financial income (V) | | | 974 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 721 714.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GT Net expenses on sales of marketable securities | | | 11 243.00 | |
GU Total financial expenses (VI) | | | 2 735 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 282 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 614.00 | | | 18 614.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 790.00 | | | 1 464 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 995.00 | | | 3 746 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 282 205.00 | | | -2 282 205.00 |
HP References: Equipment leasing | 5 586.00 | | | 5 586.00 |
| |
| 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 | 2 040 379.00 | | | 2 040 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863 788.00 | |
I4 DECREASES Grand Total | | | 2 040 379.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 692.00 | | | 3 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 899.00 | | | 172 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 788.00 | | | 1 863 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 555.00 | 14 884.00 | | 110 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 863.00 | 14 884.00 | | 106 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 413 827.00 | 2 721 714.00 | 270 665.00 | 20 413 827.00 |
7B Total provisions for depreciation | 21 125 096.00 | 2 721 714.00 | 270 665.00 | 21 125 096.00 |
7C Grand total | 21 125 096.00 | 2 721 714.00 | 270 665.00 | 21 125 096.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 721 714.00 | 270 665.00 | |
| |
| 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 | 38 305.00 | 38 305.00 | | 38 305.00 |
8C Staff and Related Accounts | 18 551.00 | 18 551.00 | | 18 551.00 |
8D Social Security and Other Social Organizations | 31 050.00 | 31 050.00 | | 31 050.00 |
UX Other trade receivables | 525 203.00 | 525 203.00 | | 525 203.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VC Group and associates | 34 953 932.00 | 451 386.00 | 34 502 546.00 | 34 953 932.00 |
VI Group and Associates | 236 912.00 | 236 912.00 | | 236 912.00 |
VM Income taxes | 52 964.00 | 52 964.00 | | 52 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 960.00 | 19 960.00 | | 19 960.00 |
VS Prepaid expenses | 12 561.00 | 12 561.00 | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 548 544.00 | 1 045 998.00 | 34 502 546.00 | 35 548 544.00 |
VW VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 842.00 | 362 842.00 | | 362 842.00 |
| |
| 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 | 24 475.00 | | | 24 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 508.00 | | | 23 508.00 |
ST Other accounts | 63 239.00 | | | 63 239.00 |
XQ Rental, rental and co-ownership charges | 18 197.00 | | | 18 197.00 |
YQ Equipment leasing commitment | 16 041.00 | | | 16 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 475.00 | | | 24 475.00 |
YY Amount of VAT collected | 96 720.00 | | | 96 720.00 |
YZ Total deductible VAT on goods and services | 15 459.00 | | | 15 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 945.00 | | | 104 945.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
