| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 505 526.00 | 5 475 526.00 | 30 000.00 | 5 505 526.00 |
BZ Other receivables | 9 041 824.00 | | 9 041 824.00 | 9 041 824.00 |
CF Cash and cash equivalents | 70 363.00 | | 70 363.00 | 70 363.00 |
CJ TOTAL (II) | 9 112 187.00 | | 9 112 187.00 | 9 112 187.00 |
CO Grand total (0 to V) | 14 617 713.00 | 5 475 526.00 | 9 142 187.00 | 14 617 713.00 |
CU Other investments | 5 505 526.00 | 5 475 526.00 | 30 000.00 | 5 505 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 462 325.00 | 20 462 325.00 | | 20 462 325.00 |
DB Share, merger, contribution premiums, etc. | 19 581 631.00 | 19 581 631.00 | | 19 581 631.00 |
DC Revaluation differences | 2 390 486.00 | 2 390 486.00 | | 2 390 486.00 |
DD Legal reserve (1) | 2 046 233.00 | 2 046 233.00 | | 2 046 233.00 |
DE Statutory or contractual reserves | 1 590 008.00 | 1 590 008.00 | | 1 590 008.00 |
DF Regulated reserves (1) | 334 084.00 | 334 084.00 | | 334 084.00 |
DH Retained earnings | -50 598 007.00 | -50 170 498.00 | | -50 598 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 736.00 | -427 509.00 | | -391 736.00 |
DL TOTAL (I) | -4 584 976.00 | -4 193 240.00 | | -4 584 976.00 |
DQ Provisions for Expenses | 9 300 847.00 | 9 783 857.00 | | 9 300 847.00 |
DR TOTAL (IV) | 9 300 847.00 | 9 783 857.00 | | 9 300 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278 720.00 | 3 896 389.00 | | 4 278 720.00 |
DX Trade payables and related accounts | 41 987.00 | 211 148.00 | | 41 987.00 |
EA Other liabilities | 105 609.00 | | | 105 609.00 |
EC TOTAL (IV) | 4 426 316.00 | 4 107 537.00 | | 4 426 316.00 |
EE Grand total (I to V) | 9 142 187.00 | 9 698 155.00 | | 9 142 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 032.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 26 210.00 | |
GG - OPERATING RESULT (I - II) | | | -26 210.00 | |
GL Other interest and similar income | | | 20 722.00 | |
GP Total financial income (V) | | | 20 722.00 | |
GR Interest and similar expenses | | | 382 331.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 382 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 483 010.00 | 555 311.00 | | 483 010.00 |
HD Total exceptional income (VII) | 483 010.00 | 555 311.00 | | 483 010.00 |
HE Exceptional expenses on management operations | 486 787.00 | 556 536.00 | | 486 787.00 |
HH Total exceptional expenses (VIII) | 486 787.00 | 556 536.00 | | 486 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | -1 225.00 | | -3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 732.00 | 563 776.00 | | 503 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 468.00 | 991 285.00 | | 895 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 736.00 | -427 509.00 | | -391 736.00 |
| |
| 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 | 5 505 526.00 | | | 5 505 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505 526.00 | |
I4 DECREASES Grand Total | | | 5 505 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505 526.00 | | | 5 505 526.00 |
| |
| 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 | 9 783 857.00 | | 483 010.00 | 9 783 857.00 |
7B Total provisions for depreciation | 5 475 526.00 | | | 5 475 526.00 |
7C Grand total | 15 259 383.00 | | 483 010.00 | 15 259 383.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 41 987.00 | 41 987.00 | | 41 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 609.00 | 105 609.00 | | 105 609.00 |
VC Group and associates | 9 041 824.00 | 9 041 824.00 | | 9 041 824.00 |
VI Group and Associates | 4 278 720.00 | 4 278 720.00 | | 4 278 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 041 824.00 | 9 041 824.00 | | 9 041 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 316.00 | 4 426 316.00 | | 4 426 316.00 |
