| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 640 289.00 | 2 997.00 | 8 637 292.00 | 8 640 289.00 |
BH Other financial assets | 9 145 520.00 | 1 261 170.00 | 7 884 350.00 | 9 145 520.00 |
BJ TOTAL (I) | 17 785 809.00 | 1 264 167.00 | 16 521 642.00 | 17 785 809.00 |
BT Goods | 4 767 839.00 | 31 298.00 | 4 736 541.00 | 4 767 839.00 |
BX Customers and related accounts | 284 563.00 | | 284 563.00 | 284 563.00 |
BZ Other receivables | 246 847.00 | | 246 847.00 | 246 847.00 |
CF Cash and cash equivalents | 58 882.00 | | 58 882.00 | 58 882.00 |
CJ TOTAL (II) | 5 358 131.00 | 31 298.00 | 5 326 833.00 | 5 358 131.00 |
CO Grand total (0 to V) | 23 143 940.00 | 1 295 465.00 | 21 848 475.00 | 23 143 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 632.00 | 34 632.00 | | 34 632.00 |
DH Retained earnings | 46 455.00 | 243 131.00 | | 46 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 844.00 | -196 675.00 | | -1 004 844.00 |
DK Regulated provisions | 392 593.00 | 309 484.00 | | 392 593.00 |
DL TOTAL (I) | -522 914.00 | 398 821.00 | | -522 914.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 312 587.00 | 22 205 476.00 | | 22 312 587.00 |
DX Trade payables and related accounts | 57 169.00 | 115 897.00 | | 57 169.00 |
EA Other liabilities | 1 633.00 | 1 630.00 | | 1 633.00 |
EC TOTAL (IV) | 22 371 389.00 | 22 323 003.00 | | 22 371 389.00 |
EE Grand total (I to V) | 21 848 475.00 | 22 731 824.00 | | 21 848 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 513.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 513.00 | |
FW Other purchases and external expenses | | | 14 876.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 991.00 | |
GG - OPERATING RESULT (I - II) | | | 4 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 254.00 | |
GP Total financial income (V) | | | 131 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 062 094.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 1 283 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 2 913.00 | | 454.00 |
HC Reversals of provisions and transfers of expenses | | 2 400.00 | | |
HD Total exceptional income (VII) | 454.00 | 5 313.00 | | 454.00 |
HE Exceptional expenses on management operations | 16 410.00 | 3 150.00 | | 16 410.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HG Exceptional depreciation and provisions | 83 109.00 | 83 663.00 | | 83 109.00 |
HH Total exceptional expenses (VIII) | 99 519.00 | 89 213.00 | | 99 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 065.00 | -83 900.00 | | -99 065.00 |
HK Income tax | -241 633.00 | 5 578.00 | | -241 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 221.00 | 134 881.00 | | 152 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 065.00 | 331 557.00 | | 1 157 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004 844.00 | -196 675.00 | | -1 004 844.00 |
| |
| 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 | 17 962 474.00 | | 3 842 351.00 | 17 962 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 019 016.00 | 17 785 809.00 | |
I4 DECREASES Grand Total | | 4 019 016.00 | 17 785 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 962 474.00 | | 3 842 351.00 | 17 962 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202 073.00 | 1 268 410.00 | 206 316.00 | 202 073.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 309 484.00 | 83 109.00 | | 309 484.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 31 298.00 | | | 31 298.00 |
7B Total provisions for depreciation | 233 371.00 | 1 268 410.00 | 206 316.00 | 233 371.00 |
7C Grand total | 552 854.00 | 1 351 519.00 | 216 316.00 | 552 854.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 1 268 410.00 | 206 316.00 | |
UJ - Exceptional | | 83 109.00 | | |
| |
| 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 | 57 169.00 | 57 169.00 | | 57 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 9 145 520.00 | 9 145 520.00 | | 9 145 520.00 |
UX Other trade receivables | 284 563.00 | 284 563.00 | | 284 563.00 |
VB VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VC Group and associates | 241 633.00 | 241 633.00 | | 241 633.00 |
VI Group and Associates | 22 312 587.00 | 22 312 587.00 | | 22 312 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 676 930.00 | 9 676 930.00 | | 9 676 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 371 389.00 | 22 371 389.00 | | 22 371 389.00 |
