| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 547 508.00 | 1 547 508.00 | | 1 547 508.00 |
AT Other tangible assets | 22 189.00 | 19 871.00 | 2 317.00 | 22 189.00 |
BD Other fixed assets | 26 429.00 | 26 429.00 | | 26 429.00 |
BJ TOTAL (I) | 32 270 327.00 | 32 235 670.00 | 34 657.00 | 32 270 327.00 |
BX Customers and related accounts | 10 614.00 | | 10 614.00 | 10 614.00 |
BZ Other receivables | 902 897.00 | 797 519.00 | 105 378.00 | 902 897.00 |
CJ TOTAL (II) | 913 511.00 | 797 519.00 | 115 992.00 | 913 511.00 |
CO Grand total (0 to V) | 33 183 838.00 | 33 033 189.00 | 150 649.00 | 33 183 838.00 |
CU Other investments | 30 674 201.00 | 30 641 861.00 | 32 340.00 | 30 674 201.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | -5 007 177.00 | -3 445 336.00 | | -5 007 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 940 605.00 | -1 561 841.00 | | -3 940 605.00 |
DL TOTAL (I) | -8 507 782.00 | -4 567 177.00 | | -8 507 782.00 |
DP Provisions for Risks | 2 881 420.00 | 2 523 420.00 | | 2 881 420.00 |
DQ Provisions for Expenses | 200 000.00 | 242 000.00 | | 200 000.00 |
DR TOTAL (IV) | 3 081 420.00 | 2 765 420.00 | | 3 081 420.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 1 150.00 | | 562.00 |
DX Trade payables and related accounts | 29 867.00 | 32 766.00 | | 29 867.00 |
DY Tax and social security liabilities | | 483.00 | | |
EA Other liabilities | 5 546 583.00 | 3 359 561.00 | | 5 546 583.00 |
EC TOTAL (IV) | 5 577 012.00 | 3 393 961.00 | | 5 577 012.00 |
EE Grand total (I to V) | 150 649.00 | 1 592 203.00 | | 150 649.00 |
EG Accrued income and payables due within one year | 5 576 905.00 | 3 392 810.00 | | 5 576 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 336.00 | | 1 336.00 | 1 336.00 |
FJ Net sales | 1 336.00 | | 1 336.00 | 1 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 17 230.00 | |
FR Total operating income (I) | | | 60 566.00 | |
FW Other purchases and external expenses | | | 60 049.00 | |
FX Taxes, duties, and similar payments | | | 27 837.00 | |
FZ Social Security Contributions | | | 41 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 055.00 | |
GG - OPERATING RESULT (I - II) | | | -69 490.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 303 200.00 | |
GP Total financial income (V) | | | 303 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 128 707.00 | |
GR Interest and similar expenses | | | 51 658.00 | |
GU Total financial expenses (VI) | | | 4 180 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 946 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 049.00 | 700.00 | | 6 049.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 6 049.00 | 1 000.00 | | 6 049.00 |
HE Exceptional expenses on management operations | | 7 377.00 | | |
HH Total exceptional expenses (VIII) | | 7 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 049.00 | -6 377.00 | | 6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 815.00 | 1 063 475.00 | | 369 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 420.00 | 2 625 316.00 | | 4 310 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 940 605.00 | -1 561 841.00 | | -3 940 605.00 |
| |
| 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 | 30 232 232.00 | | 2 048 250.00 | 30 232 232.00 |
KD ACQUISITIONS Total including other intangible assets | 2 604.00 | | | 2 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 248.00 | | | 1 577 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 652 380.00 | | 2 048 250.00 | 28 652 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 577 109.00 | 426.00 | 10 155.00 | 1 577 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | 2 604.00 | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 504.00 | 426.00 | 7 551.00 | 1 574 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 429.00 | | | 26 429.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 765 420.00 | 661 000.00 | 345 000.00 | 2 765 420.00 |
6X Other provisions for depreciation | 797 519.00 | | | 797 519.00 |
7B Total provisions for depreciation | 27 998 302.00 | 3 467 707.00 | 200.00 | 27 998 302.00 |
7C Grand total | 30 763 721.00 | 4 128 707.00 | 345 200.00 | 30 763 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 000.00 | |
UG - Financial | | 4 128 707.00 | 303 200.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 562.00 | 456.00 | 107.00 | 562.00 |
8B Suppliers and Related Accounts | 29 867.00 | 29 867.00 | | 29 867.00 |
UX Other trade receivables | 10 614.00 | 10 614.00 | | 10 614.00 |
VB VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VI Group and Associates | 5 546 583.00 | 5 546 583.00 | | 5 546 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 121.00 | 895 121.00 | | 895 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 511.00 | 913 511.00 | | 913 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 012.00 | 5 576 905.00 | 107.00 | 5 577 012.00 |