| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 288.00 | 5 288.00 | | 5 288.00 |
AP Buildings | 118 801.00 | 102 142.00 | 16 659.00 | 118 801.00 |
AR Technical installations, industrial equipment and tools | 12 904.00 | 12 904.00 | | 12 904.00 |
AT Other tangible assets | 16 922.00 | 14 350.00 | 2 572.00 | 16 922.00 |
BJ TOTAL (I) | 16 641 166.00 | 134 684.00 | 16 506 481.00 | 16 641 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191 932.00 | | 191 932.00 | 191 932.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 283 248.00 | | 283 248.00 | 283 248.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 695 635.00 | | 695 635.00 | 695 635.00 |
CO Grand total (0 to V) | 17 336 801.00 | 134 684.00 | 17 202 116.00 | 17 336 801.00 |
CU Other investments | 16 487 251.00 | | 16 487 251.00 | 16 487 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 732.00 | 1 257 732.00 | | 1 257 732.00 |
DB Share, merger, contribution premiums, etc. | 123 839.00 | 123 839.00 | | 123 839.00 |
DD Legal reserve (1) | 125 773.00 | 125 773.00 | | 125 773.00 |
DG Other reserves | 7 123 675.00 | 7 187 596.00 | | 7 123 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 405.00 | -63 921.00 | | -177 405.00 |
DK Regulated provisions | 504 241.00 | 504 241.00 | | 504 241.00 |
DL TOTAL (I) | 8 957 854.00 | 9 135 260.00 | | 8 957 854.00 |
DS Convertible Bond Issues | | 99 929.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 826 844.00 | 3 240 929.00 | | 2 826 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377 454.00 | 5 751 582.00 | | 5 377 454.00 |
DX Trade payables and related accounts | 39 845.00 | 46 643.00 | | 39 845.00 |
DY Tax and social security liabilities | 120.00 | 97 706.00 | | 120.00 |
EC TOTAL (IV) | 8 244 262.00 | 9 236 789.00 | | 8 244 262.00 |
EE Grand total (I to V) | 17 202 116.00 | 18 372 049.00 | | 17 202 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 404.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 744.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 57 024.00 | |
GG - OPERATING RESULT (I - II) | | | -57 023.00 | |
GK Income from other securities and fixed asset receivables | | | -11 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -11 850.00 | |
GR Interest and similar expenses | | | 108 532.00 | |
GU Total financial expenses (VI) | | | 108 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 5 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -11 850.00 | 248 246.00 | | -11 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 556.00 | 312 167.00 | | 165 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 405.00 | -63 921.00 | | -177 405.00 |
| |
| 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 | 16 641 166.00 | | | 16 641 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 487 251.00 | |
I4 DECREASES Grand Total | | | 16 641 166.00 | |
IO DECREASES Total including other intangible assets | | | 5 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 288.00 | | | 5 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 627.00 | | | 148 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 487 251.00 | | | 16 487 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 941.00 | 8 744.00 | | 125 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | 587.00 | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 240.00 | 8 157.00 | | 121 240.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 546.00 | 88 546.00 | | 88 546.00 |
8B Suppliers and Related Accounts | 39 845.00 | 39 845.00 | | 39 845.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | | | 5.00 | |
UP Loans | | | 5.00 | |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VH Loans with a maturity of more than one year at origin | 2 826 844.00 | 429 406.00 | 1 882 492.00 | 2 826 844.00 |
VI Group and Associates | 5 288 908.00 | 5 288 908.00 | | 5 288 908.00 |
VK Loans repaid during the year | 414 085.00 | | | 414 085.00 |
VM Income taxes | 184 140.00 | 184 140.00 | | 184 140.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 387.00 | 192 387.00 | | 192 387.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 244 262.00 | 5 846 824.00 | 1 882 492.00 | 8 244 262.00 |
