| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4.00 | 4.00 | | 4.00 |
AJ Other Intangible Assets | 762.00 | 284.00 | 478.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 373.00 | 1 730.00 | 2 103.00 |
AT Other tangible assets | 233 150.00 | 180 589.00 | 52 561.00 | 233 150.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 18 245 037.00 | 1 150 502.00 | 17 094 535.00 | 18 245 037.00 |
BX Customers and related accounts | 553 948.00 | | 553 948.00 | 553 948.00 |
BZ Other receivables | 2 395 085.00 | | 2 395 085.00 | 2 395 085.00 |
CD Marketable securities | 875 501.00 | | 875 501.00 | 875 501.00 |
CF Cash and cash equivalents | 2 438 753.00 | | 2 438 753.00 | 2 438 753.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 6 269 057.00 | | 6 269 057.00 | 6 269 057.00 |
CO Grand total (0 to V) | 24 514 093.00 | 1 150 502.00 | 23 363 591.00 | 24 514 093.00 |
CS Evaluated investments - equity method | 17 957 178.00 | 969 253.00 | 16 987 925.00 | 17 957 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 444 874.00 | 444 874.00 | | 444 874.00 |
DG Other reserves | 1 010 136.00 | 1 178 384.00 | | 1 010 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 773.00 | -78 248.00 | | -244 773.00 |
DK Regulated provisions | 628 385.00 | 466 205.00 | | 628 385.00 |
DL TOTAL (I) | 16 838 622.00 | 17 011 215.00 | | 16 838 622.00 |
DU Loans and Debts from Credit Institutions (3) | 5 399 486.00 | 4 879 671.00 | | 5 399 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 690.00 | 48 042.00 | | 834 690.00 |
DX Trade payables and related accounts | 25 666.00 | 22 000.00 | | 25 666.00 |
DY Tax and social security liabilities | 265 127.00 | 119 339.00 | | 265 127.00 |
EA Other liabilities | | 19 143.00 | | |
EC TOTAL (IV) | 6 524 969.00 | 5 088 196.00 | | 6 524 969.00 |
EE Grand total (I to V) | 23 363 591.00 | 22 099 411.00 | | 23 363 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 461 623.00 | |
FJ Net sales | | | 461 623.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 463 815.00 | |
FW Other purchases and external expenses | | | 125 476.00 | |
FX Taxes, duties, and similar payments | | | 15 266.00 | |
FY Salaries and Wages | | | 319 638.00 | |
FZ Social Security Contributions | | | 107 143.00 | |
GB Operating Expenses - Provisions | | | 17 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 584 661.00 | |
GG - OPERATING RESULT (I - II) | | | -120 846.00 | |
GP Total financial income (V) | | | 70 805.00 | |
GU Total financial expenses (VI) | | | 48 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 292.00 | 80 000.00 | | 15 292.00 |
HH Total exceptional expenses (VIII) | 162 351.00 | 161 992.00 | | 162 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 059.00 | -81 992.00 | | -147 059.00 |
HK Income tax | -579.00 | -45 022.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 912.00 | 639 513.00 | | 549 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 685.00 | 717 761.00 | | 794 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 773.00 | -78 248.00 | | -244 773.00 |
| |
| 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 | 17 389 160.00 | | 993 530.00 | 17 389 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 512.00 | 18 009 018.00 | |
I4 DECREASES Grand Total | | 137 653.00 | 18 245 037.00 | |
IO DECREASES Total including other intangible assets | | | 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 141.00 | 235 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 766.00 | | | 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 612.00 | | 54 781.00 | 245 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 142 781.00 | | 938 749.00 | 17 142 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 087.00 | 17 133.00 | 64 970.00 | 229 087.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 69.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 868.00 | 17 064.00 | 64 970.00 | 228 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 466 205.00 | 162 180.00 | | 466 205.00 |
7C Grand total | 466 205.00 | 162 180.00 | | 466 205.00 |
UJ - Exceptional | | 162 180.00 | | |
| |
| 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 | 25 666.00 | 25 666.00 | | 25 666.00 |
8D Social Security and Other Social Organizations | 265 127.00 | 265 127.00 | | 265 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 690.00 | 834 690.00 | | 834 690.00 |
UL Receivables related to investments | 521 088.00 | | 521 088.00 | 521 088.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 553 948.00 | 553 948.00 | | 553 948.00 |
VH Loans with a maturity of more than one year at origin | 5 399 486.00 | 2 150 781.00 | 2 913 957.00 | 5 399 486.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 753 697.00 | | | 753 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395 085.00 | 2 395 085.00 | | 2 395 085.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 731.00 | 2 954 803.00 | 522 928.00 | 3 477 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 969.00 | 3 276 264.00 | 2 913 957.00 | 6 524 969.00 |
