| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 552.00 | 408.00 | 1 144.00 | 1 552.00 |
BJ TOTAL (I) | 24 948 144.00 | 17 307 036.00 | 7 641 108.00 | 24 948 144.00 |
BX Customers and related accounts | 12 216.00 | | 12 216.00 | 12 216.00 |
BZ Other receivables | 2 317 885.00 | | 2 317 885.00 | 2 317 885.00 |
CF Cash and cash equivalents | 654 468.00 | | 654 468.00 | 654 468.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 2 988 862.00 | | 2 988 862.00 | 2 988 862.00 |
CO Grand total (0 to V) | 27 937 007.00 | 17 307 036.00 | 10 629 970.00 | 27 937 007.00 |
CR Shares due in more than one year | 1 721 300.00 | | | 1 721 300.00 |
CU Other investments | 24 946 592.00 | 17 306 628.00 | 7 639 964.00 | 24 946 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 998.00 | 136 098.00 | | 135 998.00 |
DB Share, merger, contribution premiums, etc. | 11 081 883.00 | 27 335 598.00 | | 11 081 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 607.00 | -16 253 715.00 | | -889 607.00 |
DK Regulated provisions | 6 473.00 | | | 6 473.00 |
DL TOTAL (I) | 10 334 748.00 | 11 217 982.00 | | 10 334 748.00 |
DQ Provisions for Expenses | 3 843.00 | 525.00 | | 3 843.00 |
DR TOTAL (IV) | 3 843.00 | 525.00 | | 3 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 286.00 | | | 53 286.00 |
DX Trade payables and related accounts | 22 352.00 | 8 112.00 | | 22 352.00 |
DY Tax and social security liabilities | 51 393.00 | 8 926.00 | | 51 393.00 |
EA Other liabilities | 164 347.00 | 116.00 | | 164 347.00 |
EC TOTAL (IV) | 291 379.00 | 17 154.00 | | 291 379.00 |
EE Grand total (I to V) | 10 629 970.00 | 11 235 662.00 | | 10 629 970.00 |
EG Accrued income and payables due within one year | 291 379.00 | 17 154.00 | | 291 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 431.00 | | 307 431.00 | 307 431.00 |
FJ Net sales | 307 431.00 | | 307 431.00 | 307 431.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 262.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 324 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 436.00 | |
FW Other purchases and external expenses | | | 188 434.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 292 180.00 | |
FZ Social Security Contributions | | | 108 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GB Operating Expenses - Provisions | | | 3 317.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 600 642.00 | |
GG - OPERATING RESULT (I - II) | | | -276 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 049 322.00 | |
GU Total financial expenses (VI) | | | 1 049 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 262.00 | | | 12 262.00 |
HG Exceptional depreciation and provisions | 6 473.00 | | | 6 473.00 |
HH Total exceptional expenses (VIII) | 6 473.00 | | | 6 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 473.00 | | | -6 473.00 |
HK Income tax | -397 459.00 | | | -397 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 371.00 | 47 492.00 | | 369 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 979.00 | 16 301 207.00 | | 1 258 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 607.00 | -16 253 715.00 | | -889 607.00 |
| |
| 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 | 24 421 513.00 | | 526 632.00 | 24 421 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 946 593.00 | |
I4 DECREASES Grand Total | | | 24 948 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 421 513.00 | | 525 080.00 | 24 421 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 408.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 473.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 526.00 | 3 317.00 | | 526.00 |
7B Total provisions for depreciation | 16 257 306.00 | 1 049 322.00 | | 16 257 306.00 |
7C Grand total | 16 257 832.00 | 1 059 112.00 | | 16 257 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 318.00 | | |
UG - Financial | | 1 049 322.00 | | |
UJ - Exceptional | | 6 473.00 | | |
| |
| 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 | 22 352.00 | 22 352.00 | | 22 352.00 |
8C Staff and Related Accounts | 23 072.00 | 23 072.00 | | 23 072.00 |
8D Social Security and Other Social Organizations | 22 454.00 | 22 454.00 | | 22 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 347.00 | 164 347.00 | | 164 347.00 |
UX Other trade receivables | 12 217.00 | 12 217.00 | | 12 217.00 |
VB VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VC Group and associates | 1 721 300.00 | | 1 721 300.00 | 1 721 300.00 |
VI Group and Associates | 53 286.00 | 53 286.00 | | 53 286.00 |
VM Income taxes | 450 745.00 | 450 745.00 | | 450 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 057.00 | 127 057.00 | | 127 057.00 |
VS Prepaid expenses | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 394.00 | 613 094.00 | 1 721 300.00 | 2 334 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 379.00 | 291 379.00 | | 291 379.00 |
