| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 53 031 896.00 | 6 361 182.00 | 46 670 714.00 | 53 031 896.00 |
BX Customers and related accounts | 122 441.00 | | 122 441.00 | 122 441.00 |
BZ Other receivables | 7 892 860.00 | 1 708 731.00 | 6 184 129.00 | 7 892 860.00 |
CF Cash and cash equivalents | 68 600.00 | | 68 600.00 | 68 600.00 |
CJ TOTAL (II) | 8 083 901.00 | 1 708 731.00 | 6 375 170.00 | 8 083 901.00 |
CO Grand total (0 to V) | 61 115 797.00 | 8 069 913.00 | 53 045 884.00 | 61 115 797.00 |
CU Other investments | 53 031 851.00 | 6 361 182.00 | 46 670 669.00 | 53 031 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 362 500.00 | 44 362 500.00 | | 44 362 500.00 |
DB Share, merger, contribution premiums, etc. | 159 330.00 | 159 330.00 | | 159 330.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 772 473.00 | 772 473.00 | | 772 473.00 |
DF Regulated reserves (1) | 362 500.00 | 362 500.00 | | 362 500.00 |
DH Retained earnings | -3 496 062.00 | 2 131 530.00 | | -3 496 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 541 134.00 | -5 627 591.00 | | -10 541 134.00 |
DL TOTAL (I) | 31 619 607.00 | 42 160 741.00 | | 31 619 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 182 143.00 | | |
DX Trade payables and related accounts | 263 712.00 | 1 147 735.00 | | 263 712.00 |
DY Tax and social security liabilities | 1 956.00 | 1 502.00 | | 1 956.00 |
EA Other liabilities | 21 160 609.00 | 20 943 609.00 | | 21 160 609.00 |
EC TOTAL (IV) | 21 426 277.00 | 22 274 990.00 | | 21 426 277.00 |
EE Grand total (I to V) | 53 045 884.00 | 64 435 730.00 | | 53 045 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 780.00 | 92 123.00 | 101 903.00 | 9 780.00 |
FJ Net sales | 9 780.00 | 92 123.00 | 101 903.00 | 9 780.00 |
FR Total operating income (I) | | | 101 903.00 | |
FW Other purchases and external expenses | | | 482 021.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GE Other Expenses | | | 115 391.00 | |
GF Total Operating Expenses (II) | | | 598 509.00 | |
GG - OPERATING RESULT (I - II) | | | -496 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 785.00 | |
GL Other interest and similar income | | | 21 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 159 000.00 | |
GP Total financial income (V) | | | 5 413 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 069 913.00 | |
GR Interest and similar expenses | | | 5 621 196.00 | |
GU Total financial expenses (VI) | | | 13 691 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 277 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 774 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 240 003.00 | | | 1 240 003.00 |
HD Total exceptional income (VII) | 1 240 003.00 | | | 1 240 003.00 |
HE Exceptional expenses on management operations | 650 459.00 | | | 650 459.00 |
HF Exceptional expenses on capital transactions | 2 356 616.00 | | | 2 356 616.00 |
HH Total exceptional expenses (VIII) | 3 007 075.00 | | | 3 007 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767 072.00 | | | -1 767 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 755 560.00 | 114 300.00 | | 6 755 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 296 693.00 | 5 741 892.00 | | 17 296 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 541 134.00 | -5 627 591.00 | | -10 541 134.00 |
| |
| 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 | 55 388 512.00 | | 15 600.00 | 55 388 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 372 216.00 | 53 031 896.00 | |
I4 DECREASES Grand Total | | 2 372 216.00 | 53 031 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 388 512.00 | | 15 600.00 | 55 388 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 303 000.00 | 1 708 731.00 | 4 303 000.00 | 4 303 000.00 |
7B Total provisions for depreciation | 5 159 000.00 | 8 069 913.00 | 5 159 000.00 | 5 159 000.00 |
7C Grand total | 5 159 000.00 | 8 069 913.00 | 5 159 000.00 | 5 159 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 069 913.00 | 5 159 000.00 | |
| |
| 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 | 263 712.00 | 263 712.00 | | 263 712.00 |
UX Other trade receivables | 122 441.00 | 122 441.00 | | 122 441.00 |
VC Group and associates | 6 568 731.00 | 6 568 731.00 | | 6 568 731.00 |
VI Group and Associates | 21 160 609.00 | 1.00 | | 21 160 609.00 |
VK Loans repaid during the year | 182 143.00 | | | 182 143.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VP Miscellaneous | 83 832.00 | 83 832.00 | | 83 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 015 301.00 | 8 015 301.00 | | 8 015 301.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 426 277.00 | 265 669.00 | | 21 426 277.00 |
