| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 498.00 | 40 498.00 | | 40 498.00 |
AT Other tangible assets | 26 882.00 | 26 882.00 | | 26 882.00 |
BJ TOTAL (I) | 54 079 062.00 | 9 567 379.00 | 44 511 682.00 | 54 079 062.00 |
BX Customers and related accounts | 132 602.00 | | 132 602.00 | 132 602.00 |
BZ Other receivables | 525 320.00 | | 525 320.00 | 525 320.00 |
CF Cash and cash equivalents | 14 889.00 | | 14 889.00 | 14 889.00 |
CJ TOTAL (II) | 672 812.00 | | 672 812.00 | 672 812.00 |
CO Grand total (0 to V) | 54 751 874.00 | 9 567 379.00 | 45 184 494.00 | 54 751 874.00 |
CU Other investments | 54 011 682.00 | 9 500 000.00 | 44 511 682.00 | 54 011 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 390 226.00 | 21 390 226.00 | | 21 390 226.00 |
DD Legal reserve (1) | 272 367.00 | 272 367.00 | | 272 367.00 |
DG Other reserves | | 1 874 967.00 | | |
DH Retained earnings | -2 699 269.00 | | | -2 699 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 388 645.00 | -4 574 236.00 | | -7 388 645.00 |
DK Regulated provisions | 883 209.00 | 883 209.00 | | 883 209.00 |
DL TOTAL (I) | 12 457 887.00 | 19 846 532.00 | | 12 457 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 246 559.00 | 32 249 234.00 | | 32 246 559.00 |
DX Trade payables and related accounts | 112 297.00 | 97 721.00 | | 112 297.00 |
DY Tax and social security liabilities | 20 571.00 | 3 760.00 | | 20 571.00 |
EA Other liabilities | 347 180.00 | | | 347 180.00 |
EC TOTAL (IV) | 32 726 607.00 | 32 443 891.00 | | 32 726 607.00 |
EE Grand total (I to V) | 45 184 494.00 | 52 290 423.00 | | 45 184 494.00 |
EG Accrued income and payables due within one year | 1 286 607.00 | 1 003 891.00 | | 1 286 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 197.00 | | 766 197.00 | 766 197.00 |
FJ Net sales | 766 197.00 | | 766 197.00 | 766 197.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 766 199.00 | |
FW Other purchases and external expenses | | | 762 027.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 763 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 1 390 989.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 7 391 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 391 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 388 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 298.00 | 782 712.00 | | 766 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 942.00 | 5 356 948.00 | | 8 154 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 388 645.00 | -4 574 236.00 | | -7 388 645.00 |
| |
| 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 | 49 079 062.00 | | 5 000 000.00 | 49 079 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 011 682.00 | |
I4 DECREASES Grand Total | | | 54 079 062.00 | |
IO DECREASES Total including other intangible assets | | | 40 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 498.00 | | | 40 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 882.00 | | | 26 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 011 682.00 | | 5 000 000.00 | 49 011 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 379.00 | | | 67 379.00 |
PE DEPRECIATION Total including other intangible assets | 40 498.00 | | | 40 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 882.00 | | | 26 882.00 |
| |
| 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 | 112 297.00 | 112 297.00 | | 112 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 180.00 | 347 180.00 | | 347 180.00 |
UX Other trade receivables | 132 602.00 | 132 602.00 | | 132 602.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 32 246 559.00 | 806 559.00 | 31 440 000.00 | 32 246 559.00 |
VM Income taxes | 523 350.00 | 523 350.00 | | 523 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 923.00 | 657 923.00 | | 657 923.00 |
VW VAT | 20 314.00 | 20 314.00 | | 20 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 726 607.00 | 1 286 607.00 | 31 440 000.00 | 32 726 607.00 |
