| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 120 518 059.00 | 13 402 000.00 | 107 116 059.00 | 120 518 059.00 |
BZ Other receivables | 1 801 292.00 | | 1 801 292.00 | 1 801 292.00 |
CJ TOTAL (II) | 1 801 292.00 | | 1 801 292.00 | 1 801 292.00 |
CO Grand total (0 to V) | 122 319 351.00 | 13 402 000.00 | 108 917 351.00 | 122 319 351.00 |
CU Other investments | 120 518 059.00 | 13 402 000.00 | 107 116 059.00 | 120 518 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 476 805.00 | 476 805.00 | | 476 805.00 |
DH Retained earnings | 4 358 302.00 | 4 606 786.00 | | 4 358 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 704 482.00 | -248 484.00 | | -12 704 482.00 |
DK Regulated provisions | 622 916.00 | 396 234.00 | | 622 916.00 |
DL TOTAL (I) | 2 753 541.00 | 15 231 341.00 | | 2 753 541.00 |
DP Provisions for Risks | 53 523 000.00 | 54 623 000.00 | | 53 523 000.00 |
DR TOTAL (IV) | 53 523 000.00 | 54 623 000.00 | | 53 523 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 068 212.00 | 51 087 389.00 | | 51 068 212.00 |
DX Trade payables and related accounts | 13 815.00 | 23 376.00 | | 13 815.00 |
EA Other liabilities | 1 558 783.00 | 2 185 940.00 | | 1 558 783.00 |
EC TOTAL (IV) | 52 640 810.00 | 53 296 704.00 | | 52 640 810.00 |
EE Grand total (I to V) | 108 917 351.00 | 123 151 044.00 | | 108 917 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -552.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | 108 676.00 | |
GF Total Operating Expenses (II) | | | 108 169.00 | |
GG - OPERATING RESULT (I - II) | | | -108 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 402 000.00 | |
GR Interest and similar expenses | | | 275 090.00 | |
GU Total financial expenses (VI) | | | 13 677 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 677 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 785 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HC Reversals of provisions and transfers of expenses | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 152.00 | | | 1 100 152.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 226 682.00 | 226 429.00 | | 226 682.00 |
HH Total exceptional expenses (VIII) | 226 835.00 | 226 429.00 | | 226 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873 318.00 | -226 429.00 | | 873 318.00 |
HK Income tax | -207 459.00 | -327 886.00 | | -207 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 152.00 | 6 801.00 | | 1 100 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 804 634.00 | 255 285.00 | | 13 804 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 704 482.00 | -248 484.00 | | -12 704 482.00 |
| |
| 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 | 120 518 212.00 | | | 120 518 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 120 518 059.00 | |
I4 DECREASES Grand Total | | 152.00 | 120 518 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 518 212.00 | | | 120 518 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 623 000.00 | | 1 100 000.00 | 54 623 000.00 |
7C Grand total | 54 623 000.00 | | 1 100 000.00 | 54 623 000.00 |
