| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 3 079.00 | 2 383.00 | 696.00 | 3 079.00 |
BB Receivables related to investments | 191 530.00 | | 191 530.00 | 191 530.00 |
BJ TOTAL (I) | 5 645 178.00 | 688 103.00 | 4 957 075.00 | 5 645 178.00 |
BX Customers and related accounts | 424 510.00 | | 424 510.00 | 424 510.00 |
BZ Other receivables | 707 784.00 | | 707 784.00 | 707 784.00 |
CF Cash and cash equivalents | 884 085.00 | | 884 085.00 | 884 085.00 |
CJ TOTAL (II) | 2 016 380.00 | | 2 016 380.00 | 2 016 380.00 |
CO Grand total (0 to V) | 7 661 558.00 | 688 103.00 | 6 973 455.00 | 7 661 558.00 |
CP Shares due in less than one year | 191 530.00 | | | 191 530.00 |
CU Other investments | 5 450 359.00 | 685 720.00 | 4 764 639.00 | 5 450 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 253 180.00 | 9 253 180.00 | | 9 253 180.00 |
DB Share, merger, contribution premiums, etc. | 11 910.00 | 11 910.00 | | 11 910.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DH Retained earnings | -2 005 005.00 | -924 904.00 | | -2 005 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082 124.00 | -1 080 101.00 | | -1 082 124.00 |
DL TOTAL (I) | 6 181 465.00 | 7 263 589.00 | | 6 181 465.00 |
DU Loans and Debts from Credit Institutions (3) | 548 358.00 | 689 839.00 | | 548 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 125 807.00 | | 807.00 |
DX Trade payables and related accounts | 22 099.00 | 24 365.00 | | 22 099.00 |
DY Tax and social security liabilities | 112 522.00 | 68 944.00 | | 112 522.00 |
DZ Fixed asset liabilities and related accounts | 76 125.00 | 76 125.00 | | 76 125.00 |
EA Other liabilities | 32 078.00 | 32 078.00 | | 32 078.00 |
EC TOTAL (IV) | 791 990.00 | 1 017 158.00 | | 791 990.00 |
EE Grand total (I to V) | 6 973 455.00 | 8 280 747.00 | | 6 973 455.00 |
EG Accrued income and payables due within one year | 387 128.00 | 468 980.00 | | 387 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 925.00 | | 342 925.00 | 342 925.00 |
FJ Net sales | 342 925.00 | | 342 925.00 | 342 925.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 927.00 | |
FW Other purchases and external expenses | | | 28 299.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 33 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 158 155.00 | |
GG - OPERATING RESULT (I - II) | | | 184 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 499.00 | |
GL Other interest and similar income | | | 23 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 943.00 | |
GP Total financial income (V) | | | 210 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 235.00 | |
GR Interest and similar expenses | | | 9 613.00 | |
GU Total financial expenses (VI) | | | 392 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 386 326.00 | 399 972.00 | | 386 326.00 |
HC Reversals of provisions and transfers of expenses | 1 300 200.00 | | | 1 300 200.00 |
HD Total exceptional income (VII) | 1 686 526.00 | 399 972.00 | | 1 686 526.00 |
HF Exceptional expenses on capital transactions | 2 771 500.00 | 1 588 872.00 | | 2 771 500.00 |
HH Total exceptional expenses (VIII) | 2 771 500.00 | 1 588 872.00 | | 2 771 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084 975.00 | -1 188 900.00 | | -1 084 975.00 |
HK Income tax | | -39 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 378.00 | 762 298.00 | | 2 240 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 503.00 | 1 842 399.00 | | 3 322 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082 124.00 | -1 080 101.00 | | -1 082 124.00 |
| |
| 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 | 7 260 739.00 | | 123 623.00 | 7 260 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 739 184.00 | 5 641 889.00 | |
I4 DECREASES Grand Total | | 1 739 184.00 | 5 645 178.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079.00 | | | 3 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 257 450.00 | | 123 623.00 | 7 257 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 070.00 | 313.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 313.00 | | 2 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 943.00 | | 3 943.00 | 3 943.00 |
7B Total provisions for depreciation | 1 606 628.00 | 383 235.00 | 1 304 143.00 | 1 606 628.00 |
7C Grand total | 1 606 628.00 | 383 235.00 | 1 304 143.00 | 1 606 628.00 |
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 | 22 099.00 | 22 099.00 | | 22 099.00 |
8C Staff and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8D Social Security and Other Social Organizations | 5 114.00 | 5 114.00 | | 5 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 125.00 | 76 125.00 | | 76 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 078.00 | 32 078.00 | | 32 078.00 |
UL Receivables related to investments | 191 530.00 | 191 530.00 | | 191 530.00 |
UX Other trade receivables | 424 510.00 | 424 510.00 | | 424 510.00 |
VB VAT | 25 045.00 | 25 045.00 | | 25 045.00 |
VC Group and associates | 641 656.00 | 641 656.00 | | 641 656.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 548 178.00 | 143 316.00 | 404 862.00 | 548 178.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VM Income taxes | 39 627.00 | 39 627.00 | | 39 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 825.00 | 1 323 825.00 | | 1 323 825.00 |
VW VAT | 96 785.00 | 96 785.00 | | 96 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 990.00 | 387 128.00 | 404 862.00 | 791 990.00 |
