| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500 000.00 | 500 000.00 | | 500 000.00 |
AT Other tangible assets | 7 899.00 | 4 483.00 | 3 417.00 | 7 899.00 |
BJ TOTAL (I) | 7 208 529.00 | 1 823 969.00 | 5 384 560.00 | 7 208 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 598.00 | | 41 598.00 | 41 598.00 |
BZ Other receivables | 3 655 089.00 | 2 484 617.00 | 1 170 472.00 | 3 655 089.00 |
CD Marketable securities | 414 930.00 | | 414 930.00 | 414 930.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 4 116 229.00 | 2 484 617.00 | 1 631 612.00 | 4 116 229.00 |
CO Grand total (0 to V) | 11 324 758.00 | 4 308 586.00 | 7 016 173.00 | 11 324 758.00 |
CU Other investments | 6 700 630.00 | 1 319 486.00 | 5 381 144.00 | 6 700 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 931 292.00 | 1 931 292.00 | | 1 931 292.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -4 148 551.00 | -943 178.00 | | -4 148 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887 769.00 | -3 205 373.00 | | -1 887 769.00 |
DK Regulated provisions | 51 208.00 | 28 781.00 | | 51 208.00 |
DL TOTAL (I) | -4 053 815.00 | -2 188 473.00 | | -4 053 815.00 |
DP Provisions for Risks | 103 152.00 | 139 591.00 | | 103 152.00 |
DQ Provisions for Expenses | 15 133.00 | 5 918.00 | | 15 133.00 |
DR TOTAL (IV) | 118 285.00 | 145 509.00 | | 118 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296 857.00 | 4 501 232.00 | | 3 296 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521 200.00 | 4 716 051.00 | | 7 521 200.00 |
DX Trade payables and related accounts | 51 977.00 | 62 091.00 | | 51 977.00 |
DY Tax and social security liabilities | 81 668.00 | 102 948.00 | | 81 668.00 |
EC TOTAL (IV) | 10 951 702.00 | 9 382 321.00 | | 10 951 702.00 |
EE Grand total (I to V) | 7 016 173.00 | 7 339 358.00 | | 7 016 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 663.00 | | 63 663.00 | 63 663.00 |
FJ Net sales | 63 663.00 | | 63 663.00 | 63 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 666.00 | |
FW Other purchases and external expenses | | | 151 279.00 | |
FX Taxes, duties, and similar payments | | | 7 460.00 | |
FY Salaries and Wages | | | 207 283.00 | |
FZ Social Security Contributions | | | 86 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 538 499.00 | |
GG - OPERATING RESULT (I - II) | | | -474 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 488.00 | |
GL Other interest and similar income | | | 104 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 063 710.00 | |
GP Total financial income (V) | | | 1 168 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 366.00 | |
GR Interest and similar expenses | | | 2 081 996.00 | |
GU Total financial expenses (VI) | | | 2 561 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 22 427.00 | 20 282.00 | | 22 427.00 |
HH Total exceptional expenses (VIII) | 22 508.00 | 20 282.00 | | 22 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 504.00 | -20 282.00 | | -22 504.00 |
HK Income tax | -2 304.00 | -341.00 | | -2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 296.00 | 155 415.00 | | 1 232 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 065.00 | 3 360 787.00 | | 3 120 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887 769.00 | -3 205 373.00 | | -1 887 769.00 |
| |
| 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 | 7 115 925.00 | | 92 685.00 | 7 115 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 6 700 630.00 | |
I4 DECREASES Grand Total | | 81.00 | 7 208 529.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 410.00 | | 1 490.00 | 6 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 609 515.00 | | 91 195.00 | 6 609 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 563.00 | 76 920.00 | | 427 563.00 |
PE DEPRECIATION Total including other intangible assets | 423 925.00 | 76 075.00 | | 423 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638.00 | 844.00 | | 3 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 781.00 | 22 427.00 | | 28 781.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 509.00 | 9 215.00 | 36 439.00 | 145 509.00 |
6X Other provisions for depreciation | 3 032 443.00 | 479 366.00 | 1 027 192.00 | 3 032 443.00 |
7B Total provisions for depreciation | 4 352 008.00 | 479 366.00 | 1 027 271.00 | 4 352 008.00 |
7C Grand total | 4 526 298.00 | 511 008.00 | 1 063 710.00 | 4 526 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 215.00 | | |
UG - Financial | | 479 366.00 | 1 063 710.00 | |
UJ - Exceptional | | 22 427.00 | | |
| |
| 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 | 7 521 200.00 | 7 521 200.00 | | 7 521 200.00 |
8B Suppliers and Related Accounts | 51 977.00 | 51 977.00 | | 51 977.00 |
8C Staff and Related Accounts | 25 161.00 | 25 161.00 | | 25 161.00 |
8D Social Security and Other Social Organizations | 29 494.00 | 29 494.00 | | 29 494.00 |
UX Other trade receivables | 41 598.00 | 41 598.00 | | 41 598.00 |
VB VAT | 86 116.00 | 86 116.00 | | 86 116.00 |
VC Group and associates | 3 564 731.00 | 3 564 731.00 | | 3 564 731.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 3 296 771.00 | 1 177 636.00 | 2 119 135.00 | 3 296 771.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 204 342.00 | | | 1 204 342.00 |
VM Income taxes | 3 784.00 | | 3 784.00 | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 405.00 | 21 405.00 | | 21 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 747.00 | 3 692 963.00 | 3 784.00 | 3 696 747.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 951 702.00 | 8 832 567.00 | 2 119 135.00 | 10 951 702.00 |
