| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 766.00 | 77 766.00 | | 77 766.00 |
BH Other financial assets | 416 854.00 | | 416 854.00 | 416 854.00 |
BJ TOTAL (I) | 2 888 169.00 | 327 766.00 | 2 560 403.00 | 2 888 169.00 |
BZ Other receivables | 5 995 570.00 | 5 572 353.00 | 423 216.00 | 5 995 570.00 |
CD Marketable securities | 102 320.00 | | 102 320.00 | 102 320.00 |
CF Cash and cash equivalents | 691 608.00 | | 691 608.00 | 691 608.00 |
CH Prepaid expenses | 17 951.00 | | 17 951.00 | 17 951.00 |
CJ TOTAL (II) | 6 807 451.00 | 5 572 353.00 | 1 235 097.00 | 6 807 451.00 |
CO Grand total (0 to V) | 9 695 621.00 | 5 900 119.00 | 3 795 501.00 | 9 695 621.00 |
CS Evaluated investments - equity method | 2 393 548.00 | 250 000.00 | 2 143 548.00 | 2 393 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 675 052.00 | 1 769 697.00 | | 2 675 052.00 |
DB Share, merger, contribution premiums, etc. | 1 139 708.00 | | | 1 139 708.00 |
DH Retained earnings | -586 743.00 | -244 251.00 | | -586 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 717.00 | -342 492.00 | | -85 717.00 |
DK Regulated provisions | 56 153.00 | 56 153.00 | | 56 153.00 |
DL TOTAL (I) | 3 198 453.00 | 1 239 106.00 | | 3 198 453.00 |
DQ Provisions for Expenses | | 29 996.00 | | |
DR TOTAL (IV) | | 29 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 139 222.00 | | 110.00 |
DX Trade payables and related accounts | 97 352.00 | 2 045 319.00 | | 97 352.00 |
DY Tax and social security liabilities | 84 271.00 | 121 932.00 | | 84 271.00 |
EA Other liabilities | 415 314.00 | | | 415 314.00 |
EB Prepaid income (2) | | 17 347.00 | | |
EC TOTAL (IV) | 597 048.00 | 2 323 823.00 | | 597 048.00 |
EE Grand total (I to V) | 3 795 501.00 | 3 592 926.00 | | 3 795 501.00 |
EG Accrued income and payables due within one year | | 139 112.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 70 318.00 | |
FJ Net sales | | | 70 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 028.00 | |
FW Other purchases and external expenses | | | 201 258.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 208 393.00 | |
GG - OPERATING RESULT (I - II) | | | -103 365.00 | |
GL Other interest and similar income | | | 139 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 729 800.00 | |
GP Total financial income (V) | | | 868 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 272.00 | |
GR Interest and similar expenses | | | 729 800.00 | |
GU Total financial expenses (VI) | | | 851 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 940.00 | 894 350.00 | | 973 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 658.00 | 1 236 842.00 | | 1 059 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 718.00 | -342 492.00 | | -85 718.00 |
| |
| 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 | 2 511 827.00 | | 861.00 | 2 511 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 393.00 | 2 410 529.00 | |
I4 DECREASES Grand Total | | 24 393.00 | 2 488 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 766.00 | | | 77 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 061.00 | | 861.00 | 2 434 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 244.00 | 4 713.00 | | 57 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 244.00 | 4 713.00 | | 57 244.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 416 855.00 | | 416 855.00 | 416 855.00 |
UX Other trade receivables | 41 635.00 | 41 635.00 | | 41 635.00 |
VA Doubtful or disputed receivables | 96 800.00 | 96 800.00 | | 96 800.00 |
VB VAT | 28 751.00 | 28 751.00 | | 28 751.00 |
VC Group and associates | 5 739 784.00 | 5 739 784.00 | | 5 739 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 600.00 | 88 600.00 | | 88 600.00 |
VS Prepaid expenses | 17 952.00 | 17 952.00 | | 17 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 430 377.00 | 6 013 522.00 | 416 855.00 | 6 430 377.00 |
