| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 348.00 | 214 150.00 | 1 198.00 | 215 348.00 |
AR Technical installations, industrial equipment and tools | 17 997.00 | 17 997.00 | | 17 997.00 |
AT Other tangible assets | 206 128.00 | 206 128.00 | | 206 128.00 |
BD Other fixed assets | 21 287.00 | | 21 287.00 | 21 287.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 12 507 298.00 | 9 462 217.00 | 3 045 081.00 | 12 507 298.00 |
BX Customers and related accounts | 179 948.00 | 41 573.00 | 138 374.00 | 179 948.00 |
BZ Other receivables | 8 512 435.00 | 943 494.00 | 7 568 941.00 | 8 512 435.00 |
CF Cash and cash equivalents | 17 537.00 | | 17 537.00 | 17 537.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 8 714 882.00 | 985 067.00 | 7 729 815.00 | 8 714 882.00 |
CO Grand total (0 to V) | 21 222 181.00 | 10 447 285.00 | 10 774 896.00 | 21 222 181.00 |
CU Other investments | 12 042 736.00 | 9 023 940.00 | 3 018 796.00 | 12 042 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 3 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 1 331 099.00 | | | 1 331 099.00 |
DH Retained earnings | | -9 677 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 050 590.00 | -1 891 381.00 | | -3 050 590.00 |
DK Regulated provisions | | 2 079.00 | | |
DL TOTAL (I) | -1 379 491.00 | -8 326 821.00 | | -1 379 491.00 |
DP Provisions for Risks | 684 598.00 | 10 900.00 | | 684 598.00 |
DR TOTAL (IV) | 684 598.00 | 10 900.00 | | 684 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 399 490.00 | 19 730 811.00 | | 11 399 490.00 |
DX Trade payables and related accounts | 42 832.00 | 157 735.00 | | 42 832.00 |
DY Tax and social security liabilities | 27 383.00 | 73 289.00 | | 27 383.00 |
EB Prepaid income (2) | 81.00 | 153.00 | | 81.00 |
EC TOTAL (IV) | 11 469 789.00 | 19 961 989.00 | | 11 469 789.00 |
EE Grand total (I to V) | 10 774 896.00 | 11 646 067.00 | | 10 774 896.00 |
EG Accrued income and payables due within one year | | 231 178.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 936.00 | | 30 936.00 | 30 936.00 |
FG Production sold - services | 422 962.00 | | 422 962.00 | 422 962.00 |
FJ Net sales | 453 898.00 | | 453 898.00 | 453 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249.00 | |
FQ Other income | | | 24 345.00 | |
FR Total operating income (I) | | | 482 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FW Other purchases and external expenses | | | 396 655.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 408 993.00 | |
GG - OPERATING RESULT (I - II) | | | 73 499.00 | |
GL Other interest and similar income | | | 181 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 513 380.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 694 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 890 123.00 | |
GR Interest and similar expenses | | | 227 019.00 | |
GU Total financial expenses (VI) | | | 9 117 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 815.00 | | |
HB Exceptional income from capital transactions | 833.00 | 1.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 2 079.00 | 7 011.00 | | 2 079.00 |
HD Total exceptional income (VII) | 2 912.00 | 21 827.00 | | 2 912.00 |
HE Exceptional expenses on management operations | | 8 439.00 | | |
HF Exceptional expenses on capital transactions | | 102 010.00 | | |
HG Exceptional depreciation and provisions | 673 698.00 | | | 673 698.00 |
HH Total exceptional expenses (VIII) | 673 698.00 | 110 449.00 | | 673 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670 786.00 | -88 622.00 | | -670 786.00 |
HK Income tax | 31 027.00 | 75 959.00 | | 31 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 180 269.00 | 803 109.00 | | 7 180 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 230 860.00 | 2 694 491.00 | | 10 230 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 050 590.00 | -1 891 382.00 | | -3 050 590.00 |
| |
| 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 | 3 505 439.00 | | 9 002 000.00 | 3 505 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 067 823.00 | |
I4 DECREASES Grand Total | | 140.00 | 12 507 298.00 | |
IO DECREASES Total including other intangible assets | | | 215 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 224 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 348.00 | | | 215 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 267.00 | | | 224 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 823.00 | | 9 002 000.00 | 3 065 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 440.00 | 2 977.00 | 140.00 | 435 440.00 |
PE DEPRECIATION Total including other intangible assets | 211 471.00 | 2 679.00 | | 211 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 969.00 | 298.00 | 140.00 | 223 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 079.00 | | 2 079.00 | 2 079.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 900.00 | 673 698.00 | | 10 900.00 |
6T Receivables | 45 823.00 | | 4 249.00 | 45 823.00 |
6X Other provisions for depreciation | 7 395 593.00 | 61 281.00 | 6 513 380.00 | 7 395 593.00 |
7B Total provisions for depreciation | 7 636 514.00 | 8 890 123.00 | 6 517 629.00 | 7 636 514.00 |
7C Grand total | 7 649 493.00 | 9 563 821.00 | 6 519 708.00 | 7 649 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 249.00 | |
UG - Financial | | 8 890 123.00 | 6 513 380.00 | |
UJ - Exceptional | | 673 698.00 | 2 079.00 | |
| |
| 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 | 42 832.00 | 42 832.00 | | 42 832.00 |
8L Deferred income | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 179 948.00 | 179 948.00 | | 179 948.00 |
VB VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VC Group and associates | 8 311 145.00 | | 8 311 145.00 | 8 311 145.00 |
VI Group and Associates | 11 399 490.00 | | | 11 399 490.00 |
VM Income taxes | 92 523.00 | 92 523.00 | | 92 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 716.00 | 95 716.00 | | 95 716.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 701 145.00 | 390 000.00 | 8 311 145.00 | 8 701 145.00 |
VW VAT | 27 383.00 | 27 383.00 | | 27 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 469 789.00 | 70 299.00 | | 11 469 789.00 |
