| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 843.00 | 2 402.00 | 60 441.00 | 62 843.00 |
BB Receivables related to investments | 135 193.00 | | 135 193.00 | 135 193.00 |
BH Other financial assets | 26 604.00 | | 26 604.00 | 26 604.00 |
BJ TOTAL (I) | 78 129 936.00 | 17 380 584.00 | 60 749 351.00 | 78 129 936.00 |
BX Customers and related accounts | 868 793.00 | | 868 793.00 | 868 793.00 |
BZ Other receivables | 61 923.00 | | 61 923.00 | 61 923.00 |
CD Marketable securities | 3 493 450.00 | 133 354.00 | 3 360 096.00 | 3 493 450.00 |
CF Cash and cash equivalents | 90 618.00 | | 90 618.00 | 90 618.00 |
CJ TOTAL (II) | 4 514 783.00 | 133 354.00 | 4 381 430.00 | 4 514 783.00 |
CN Currency translation adjustments (V) | 1 059.00 | | 1 059.00 | 1 059.00 |
CO Grand total (0 to V) | 82 645 778.00 | 17 513 938.00 | 65 131 840.00 | 82 645 778.00 |
CU Other investments | 77 905 296.00 | 17 378 183.00 | 60 527 114.00 | 77 905 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 995 000.00 | 61 531 000.00 | | 74 995 000.00 |
DH Retained earnings | -10 824 024.00 | -7 218 815.00 | | -10 824 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 439 782.00 | -3 605 209.00 | | -12 439 782.00 |
DL TOTAL (I) | 51 731 194.00 | 50 706 976.00 | | 51 731 194.00 |
DP Provisions for Risks | 1 059.00 | 1 898.00 | | 1 059.00 |
DR TOTAL (IV) | 1 059.00 | 1 898.00 | | 1 059.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 872 856.00 | 117 960.00 | | 9 872 856.00 |
DX Trade payables and related accounts | 735 287.00 | 92 020.00 | | 735 287.00 |
DY Tax and social security liabilities | 278 766.00 | 226 794.00 | | 278 766.00 |
EA Other liabilities | 2 511 999.00 | 2 874 002.00 | | 2 511 999.00 |
EC TOTAL (IV) | 13 399 587.00 | 3 310 776.00 | | 13 399 587.00 |
EE Grand total (I to V) | 65 131 840.00 | 54 019 650.00 | | 65 131 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 426.00 | 314 622.00 | 640 048.00 | 325 426.00 |
FJ Net sales | 325 426.00 | 314 622.00 | 640 048.00 | 325 426.00 |
FR Total operating income (I) | | | 640 049.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 2 041 443.00 | |
FX Taxes, duties, and similar payments | | | 17 294.00 | |
FY Salaries and Wages | | | 679 660.00 | |
FZ Social Security Contributions | | | 96 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 108 400.00 | |
GF Total Operating Expenses (II) | | | 2 943 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303 562.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 840.00 | |
GN Positive exchange differences | | | 15 784.00 | |
GP Total financial income (V) | | | 23 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 092 165.00 | |
GR Interest and similar expenses | | | 25 412.00 | |
GS Negative differences of foreign exchange | | | 42 727.00 | |
GU Total financial expenses (VI) | | | 10 160 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 136 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 440 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | | 486.00 | | |
HD Total exceptional income (VII) | 248.00 | 486.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | 486.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 133.00 | 237 557.00 | | 664 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 103 914.00 | 3 842 766.00 | | 13 103 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 439 782.00 | -3 605 209.00 | | -12 439 782.00 |
| |
| 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 | 2 909.00 | | 59 934.00 | 2 909.00 |
I4 DECREASES Grand Total | | | 62 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | 59 934.00 | 2 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 855.00 | 546.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855.00 | 546.00 | | 1 855.00 |
| |
| 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 | 735 287.00 | 735 287.00 | | 735 287.00 |
8C Staff and Related Accounts | 47 633.00 | 47 633.00 | | 47 633.00 |
8D Social Security and Other Social Organizations | 156 639.00 | 156 639.00 | | 156 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511 999.00 | 2 511 999.00 | | 2 511 999.00 |
UL Receivables related to investments | 135 193.00 | | 135 193.00 | 135 193.00 |
UT Other financial assets | 26 604.00 | | 26 604.00 | 26 604.00 |
UX Other trade receivables | 868 793.00 | 868 793.00 | | 868 793.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 58 030.00 | 58 030.00 | | 58 030.00 |
VC Group and associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 9 872 856.00 | 9 872 856.00 | | 9 872 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 513.00 | 930 716.00 | 161 797.00 | 1 092 513.00 |
VW VAT | 70 343.00 | 70 343.00 | | 70 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 399 587.00 | 13 399 587.00 | | 13 399 587.00 |
