| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 440.00 | 3 594.00 | 2 846.00 | 6 440.00 |
AT Other tangible assets | 283 418.00 | 188 760.00 | 94 657.00 | 283 418.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 154 408.00 | 8 688.00 | 145 720.00 | 154 408.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 5 091 735.00 | 266 416.00 | 4 825 319.00 | 5 091 735.00 |
BP Services in progress | 1 731 188.00 | | 1 731 188.00 | 1 731 188.00 |
BX Customers and related accounts | 498 299.00 | | 498 299.00 | 498 299.00 |
BZ Other receivables | 13 117 139.00 | 1 367 752.00 | 11 749 387.00 | 13 117 139.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 62 816.00 | | 62 816.00 | 62 816.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 15 410 286.00 | 1 367 752.00 | 14 042 534.00 | 15 410 286.00 |
CO Grand total (0 to V) | 20 502 021.00 | 1 634 167.00 | 18 867 853.00 | 20 502 021.00 |
CR Shares due in more than one year | 108.00 | | | 108.00 |
CU Other investments | 4 641 690.00 | 65 373.00 | 4 576 317.00 | 4 641 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -2 069 952.00 | -2 069 952.00 | | -2 069 952.00 |
DH Retained earnings | -9 026 828.00 | -5 606 824.00 | | -9 026 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 695 836.00 | -3 420 004.00 | | -4 695 836.00 |
DL TOTAL (I) | -15 781 617.00 | -11 085 781.00 | | -15 781 617.00 |
DP Provisions for Risks | 14 431.00 | | | 14 431.00 |
DQ Provisions for Expenses | 615 797.00 | 597 916.00 | | 615 797.00 |
DR TOTAL (IV) | 630 228.00 | 597 916.00 | | 630 228.00 |
DT Other Bond Issues | 24 165 457.00 | 26 981 135.00 | | 24 165 457.00 |
DU Loans and Debts from Credit Institutions (3) | 28 329.00 | 36 219.00 | | 28 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146 435.00 | 7 447 310.00 | | 5 146 435.00 |
DX Trade payables and related accounts | 1 129 154.00 | 1 434 559.00 | | 1 129 154.00 |
DY Tax and social security liabilities | 110 716.00 | 490 366.00 | | 110 716.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | 999.00 | | 1 199.00 |
EA Other liabilities | 3 437 951.00 | 109 577.00 | | 3 437 951.00 |
EC TOTAL (IV) | 34 019 242.00 | 36 500 165.00 | | 34 019 242.00 |
EE Grand total (I to V) | 18 867 853.00 | 26 012 300.00 | | 18 867 853.00 |
EG Accrued income and payables due within one year | 30 123 366.00 | 25 162 142.00 | | 30 123 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 267.00 | 5 722.00 | | 10 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 175 522.00 | | 1 175 522.00 | 1 175 522.00 |
FJ Net sales | 1 175 522.00 | | 1 175 522.00 | 1 175 522.00 |
FM Inventory production | | | 53 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 236 799.00 | |
FU Purchases of raw materials and other supplies | | | 67 847.00 | |
FW Other purchases and external expenses | | | 1 491 771.00 | |
FX Taxes, duties, and similar payments | | | 15 326.00 | |
FY Salaries and Wages | | | 1 408.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 954.00 | |
GF Total Operating Expenses (II) | | | 1 637 212.00 | |
GG - OPERATING RESULT (I - II) | | | -400 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 181 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 172 277.00 | |
GP Total financial income (V) | | | 1 353 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 385 013.00 | |
GR Interest and similar expenses | | | 3 521 794.00 | |
GU Total financial expenses (VI) | | | 4 906 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 953 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 833.00 | 7 000.00 | | 24 833.00 |
HB Exceptional income from capital transactions | 1.00 | 1 699.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 597 916.00 | 192 912.00 | | 597 916.00 |
HD Total exceptional income (VII) | 622 750.00 | 201 611.00 | | 622 750.00 |
HE Exceptional expenses on management operations | 59 871.00 | 210.00 | | 59 871.00 |
HF Exceptional expenses on capital transactions | 674 565.00 | 1 699.00 | | 674 565.00 |
HG Exceptional depreciation and provisions | 630 228.00 | 597 916.00 | | 630 228.00 |
HH Total exceptional expenses (VIII) | 1 364 664.00 | 599 825.00 | | 1 364 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 915.00 | -398 214.00 | | -741 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 847.00 | 4 433 274.00 | | 3 212 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 908 683.00 | 7 853 278.00 | | 7 908 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 695 836.00 | -3 420 004.00 | | -4 695 836.00 |
| |
| 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 | 4 973 839.00 | | 169 703.00 | 4 973 839.00 |
I3 DECREASES Total Financial Fixed Assets | 50 808.00 | 999.00 | 4 798 544.00 | 50 808.00 |
I4 DECREASES Grand Total | 50 808.00 | 999.00 | 5 091 735.00 | 50 808.00 |
IO DECREASES Total including other intangible assets | | | 6 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 685.00 | | 15 066.00 | 271 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695 713.00 | | 154 638.00 | 4 695 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 696.00 | 35 658.00 | | 156 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | 379.00 | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 481.00 | 35 280.00 | | 153 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 688.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 916.00 | 630 228.00 | 597 916.00 | 597 916.00 |
6T Receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
6X Other provisions for depreciation | 1 163 904.00 | 1 310 952.00 | 1 107 104.00 | 1 163 904.00 |
7B Total provisions for depreciation | 1 236 677.00 | 1 385 013.00 | 1 179 877.00 | 1 236 677.00 |
7C Grand total | 1 834 593.00 | 2 015 241.00 | 1 777 793.00 | 1 834 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 600.00 | |
UG - Financial | | 1 385 013.00 | 1 172 277.00 | |
UJ - Exceptional | | 630 228.00 | 597 916.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 165 457.00 | 17 277 957.00 | 6 887 500.00 | 24 165 457.00 |
8B Suppliers and Related Accounts | 1 129 154.00 | 1 129 154.00 | | 1 129 154.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437 951.00 | 3 437 951.00 | | 3 437 951.00 |
UT Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
UX Other trade receivables | 498 299.00 | 498 299.00 | | 498 299.00 |
VB VAT | 316 574.00 | 316 574.00 | | 316 574.00 |
VC Group and associates | 12 481 912.00 | 12 481 912.00 | | 12 481 912.00 |
VG Loans with a maturity of up to one year at origin | 10 267.00 | 10 267.00 | | 10 267.00 |
VH Loans with a maturity of more than one year at origin | 18 062.00 | 9 686.00 | 8 376.00 | 18 062.00 |
VI Group and Associates | 5 146 434.00 | 5 146 434.00 | | 5 146 434.00 |
VJ Loans taken out during the year | 11 580 000.00 | | | 11 580 000.00 |
VK Loans repaid during the year | 15 312 408.00 | | | 15 312 408.00 |
VM Income taxes | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 921.00 | 12 921.00 | | 12 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 439.00 | 318 439.00 | | 318 439.00 |
VS Prepaid expenses | 843.00 | 735.00 | 108.00 | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 618 727.00 | 13 616 173.00 | 2 554.00 | 13 618 727.00 |
VW VAT | 97 603.00 | 97 603.00 | | 97 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 019 242.00 | 27 123 366.00 | 6 895 876.00 | 34 019 242.00 |
