| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 533 000.00 | |
AJ Other Intangible Assets | | | 14 834 000.00 | |
AP Buildings | 44 451.00 | 5 774.00 | 38 677.00 | 44 451.00 |
AT Other tangible assets | 411 675.00 | 23 889.00 | 387 785.00 | 411 675.00 |
BB Receivables related to investments | 743 037.00 | | 743 037.00 | 743 037.00 |
BH Other financial assets | 8 885 750.00 | 916 048.00 | 7 969 702.00 | 8 885 750.00 |
BJ TOTAL (I) | 17 927 863.00 | 8 772 982.00 | 9 154 881.00 | 17 927 863.00 |
BN Goods in progress | | | 5 514 000.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 53 466.00 | | 53 466.00 | 53 466.00 |
BZ Other receivables | 699 535.00 | | 699 535.00 | 699 535.00 |
CF Cash and cash equivalents | 241 232.00 | | 241 232.00 | 241 232.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 996 977.00 | | 996 977.00 | 996 977.00 |
CO Grand total (0 to V) | 18 924 841.00 | 8 772 982.00 | 10 151 858.00 | 18 924 841.00 |
CP Shares due in less than one year | 8 728 419.00 | | | 8 728 419.00 |
CU Other investments | 7 842 951.00 | 7 827 271.00 | 15 680.00 | 7 842 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936 310.00 | 2 936 310.00 | | 2 936 310.00 |
DB Share, merger, contribution premiums, etc. | 187 087.00 | 187 087.00 | | 187 087.00 |
DD Legal reserve (1) | 293 631.00 | 293 631.00 | | 293 631.00 |
DG Other reserves | 15 295 980.00 | 15 212 608.00 | | 15 295 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 678 209.00 | 83 372.00 | | -8 678 209.00 |
DL TOTAL (I) | 10 034 799.00 | 18 713 008.00 | | 10 034 799.00 |
DP Provisions for Risks | 2 372 000.00 | 1 750 000.00 | | 2 372 000.00 |
DR TOTAL (IV) | 2 372 000.00 | 1 750 000.00 | | 2 372 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 708.00 | 355 887.00 | | 58 708.00 |
DX Trade payables and related accounts | 29 806.00 | 25 381.00 | | 29 806.00 |
DY Tax and social security liabilities | 28 545.00 | 9 683.00 | | 28 545.00 |
EA Other liabilities | 15 240 000.00 | 15 994 000.00 | | 15 240 000.00 |
EC TOTAL (IV) | 117 059.00 | 390 951.00 | | 117 059.00 |
EE Grand total (I to V) | 10 151 858.00 | 19 103 959.00 | | 10 151 858.00 |
EG Accrued income and payables due within one year | 69 063.00 | 390 951.00 | | 69 063.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 000 000.00 | -5 781 000.00 | | -6 000 000.00 |
P5 LIABILITIES - Reserves | 2 095 000.00 | 3 479 000.00 | | 2 095 000.00 |
P7 LIABILITIES - Retained Earnings | 2 095 000.00 | 3 479 000.00 | | 2 095 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 981 000.00 | |
FG Production sold - services | 322 663.00 | | 322 663.00 | 322 663.00 |
FJ Net sales | 322 663.00 | | 322 663.00 | 322 663.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 666.00 | |
FS Purchases of goods (including customs duties) | | | 3 191 000.00 | |
FT Inventory change (goods) | | | 127 000.00 | |
FW Other purchases and external expenses | | | 87 753.00 | |
FX Taxes, duties, and similar payments | | | 58 182.00 | |
FY Salaries and Wages | | | 95 049.00 | |
FZ Social Security Contributions | | | 6 248 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 562.00 | |
GB Operating Expenses - Provisions | | | 786 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 546.00 | |
GG - OPERATING RESULT (I - II) | | | 58 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 990.00 | |
GO Net income from sales of marketable securities | | | 45 000.00 | |
GP Total financial income (V) | | | 6 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 743 319.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 426 000.00 | |
GU Total financial expenses (VI) | | | 8 743 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 736 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 678 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 656.00 | 235 272.00 | | 329 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 007 865.00 | 151 900.00 | | 9 007 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 678 209.00 | 83 372.00 | | -8 678 209.00 |
R6 Group Income (Consolidated Net Income) | -7 377 000.00 | -6 933 000.00 | | -7 377 000.00 |
R7 Share of minority interests (Non-group income) | -1 377 000.00 | -1 152 000.00 | | -1 377 000.00 |
R8 Net income, group share (parent company share) | -6 000 000.00 | -5 781 000.00 | | -6 000 000.00 |
| |
| 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 | 18 247 815.00 | | 536 158.00 | 18 247 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 856 110.00 | 17 471 738.00 | |
I4 DECREASES Grand Total | | 856 110.00 | 17 927 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 957.00 | | 447 168.00 | 8 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238 858.00 | | 88 990.00 | 18 238 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 773.00 | 24 890.00 | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773.00 | 24 890.00 | | 4 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 916 048.00 | | |
7B Total provisions for depreciation | | 8 743 319.00 | | |
7C Grand total | | 8 743 319.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 743 319.00 | | |
| |
| 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 | 47 996.00 | | | 47 996.00 |
8B Suppliers and Related Accounts | 29 806.00 | 29 806.00 | | 29 806.00 |
8C Staff and Related Accounts | 22 668.00 | 22 668.00 | | 22 668.00 |
UL Receivables related to investments | 743 037.00 | | 743 037.00 | 743 037.00 |
UT Other financial assets | 8 885 750.00 | 8 885 750.00 | | 8 885 750.00 |
UX Other trade receivables | 53 466.00 | 53 466.00 | | 53 466.00 |
VB VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VC Group and associates | 665 300.00 | 665 300.00 | | 665 300.00 |
VI Group and Associates | 10 712.00 | 10 712.00 | | 10 712.00 |
VM Income taxes | 26 352.00 | 26 352.00 | | 26 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 384 532.00 | 9 641 495.00 | 743 037.00 | 10 384 532.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 059.00 | 69 063.00 | | 117 059.00 |
