| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 019.00 | 2 925.00 | 1 094.00 | 4 019.00 |
BB Receivables related to investments | 114 468.00 | 11 719.00 | 102 750.00 | 114 468.00 |
BD Other fixed assets | 370 326.00 | | 370 326.00 | 370 326.00 |
BF Loans | 118 511.00 | | 118 511.00 | 118 511.00 |
BJ TOTAL (I) | 7 263 152.00 | 2 522 126.00 | 4 741 026.00 | 7 263 152.00 |
BX Customers and related accounts | 29 137.00 | 13 211.00 | 15 926.00 | 29 137.00 |
BZ Other receivables | 31 902.00 | | 31 902.00 | 31 902.00 |
CF Cash and cash equivalents | 434 365.00 | | 434 365.00 | 434 365.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 495 543.00 | 13 211.00 | 482 332.00 | 495 543.00 |
CO Grand total (0 to V) | 7 758 695.00 | 2 535 337.00 | 5 223 358.00 | 7 758 695.00 |
CP Shares due in less than one year | 126 258.00 | | | 126 258.00 |
CU Other investments | 6 655 828.00 | 2 507 482.00 | 4 148 346.00 | 6 655 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 060.00 | 6 771 060.00 | | 6 771 060.00 |
DD Legal reserve (1) | 32 646.00 | 32 646.00 | | 32 646.00 |
DG Other reserves | 620 255.00 | 620 255.00 | | 620 255.00 |
DH Retained earnings | -1 484 939.00 | | | -1 484 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 414.00 | -1 484 939.00 | | -746 414.00 |
DK Regulated provisions | 7 000.00 | 5 717.00 | | 7 000.00 |
DL TOTAL (I) | 5 199 608.00 | 5 944 739.00 | | 5 199 608.00 |
DX Trade payables and related accounts | 12 298.00 | 15 260.00 | | 12 298.00 |
DY Tax and social security liabilities | 5 259.00 | 7 047.00 | | 5 259.00 |
EA Other liabilities | 6 193.00 | 696.00 | | 6 193.00 |
EC TOTAL (IV) | 23 750.00 | 23 003.00 | | 23 750.00 |
EE Grand total (I to V) | 5 223 358.00 | 5 967 742.00 | | 5 223 358.00 |
EG Accrued income and payables due within one year | 23 750.00 | 23 003.00 | | 23 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 307.00 | | 32 307.00 | 32 307.00 |
FJ Net sales | 32 307.00 | | 32 307.00 | 32 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 657.00 | |
FW Other purchases and external expenses | | | 44 772.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 975.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 57 529.00 | |
GG - OPERATING RESULT (I - II) | | | -23 872.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234.00 | |
GK Income from other securities and fixed asset receivables | | | 9 965.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 257.00 | |
GP Total financial income (V) | | | 512 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 791 599.00 | |
GU Total financial expenses (VI) | | | 791 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 249.00 | | |
HB Exceptional income from capital transactions | 121 359.00 | 58 229.00 | | 121 359.00 |
HD Total exceptional income (VII) | 121 359.00 | 152 478.00 | | 121 359.00 |
HE Exceptional expenses on management operations | 42 995.00 | 150 000.00 | | 42 995.00 |
HF Exceptional expenses on capital transactions | 520 596.00 | 471 194.00 | | 520 596.00 |
HG Exceptional depreciation and provisions | 1 283.00 | 1 400.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 564 874.00 | 622 594.00 | | 564 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 515.00 | -470 116.00 | | -443 515.00 |
HK Income tax | | 8 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 588.00 | 491 521.00 | | 667 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 002.00 | 1 976 460.00 | | 1 414 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 414.00 | -1 484 939.00 | | -746 414.00 |
| |
| 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 | 7 571 764.00 | | 270 755.00 | 7 571 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 579 368.00 | 7 259 132.00 | |
I4 DECREASES Grand Total | | 579 368.00 | 7 263 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235.00 | | 783.00 | 3 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568 528.00 | | 269 972.00 | 7 568 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 167.00 | 757.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167.00 | 757.00 | | 2 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 716.00 | 1 283.00 | | 5 716.00 |
6T Receivables | 4 585.00 | 9 975.00 | 1 350.00 | 4 585.00 |
6X Other provisions for depreciation | 2 227 858.00 | 791 598.00 | 500 256.00 | 2 227 858.00 |
7B Total provisions for depreciation | 2 232 443.00 | 802 857.00 | 501 606.00 | 2 232 443.00 |
7C Grand total | 2 238 160.00 | 802 857.00 | 501 606.00 | 2 238 160.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 114 468.00 | 114 468.00 | | 114 468.00 |
UP Loans | 118 510.00 | 11 790.00 | 106 721.00 | 118 510.00 |
UX Other trade receivables | 29 137.00 | 29 137.00 | | 29 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 902.00 | 31 902.00 | | 31 902.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 157.00 | 187 436.00 | 106 721.00 | 294 157.00 |
