| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 562.00 | 405.00 | 4 156.00 | 4 562.00 |
AT Other tangible assets | 867.00 | 6.00 | 860.00 | 867.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 2 629 767.00 | 411.00 | 2 629 355.00 | 2 629 767.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 168 002.00 | | 168 002.00 | 168 002.00 |
CF Cash and cash equivalents | 39 499.00 | | 39 499.00 | 39 499.00 |
CJ TOTAL (II) | 333 501.00 | | 333 501.00 | 333 501.00 |
CM Bond redemption premiums (IV) | 137 660.00 | | 137 660.00 | 137 660.00 |
CO Grand total (0 to V) | 3 100 929.00 | 411.00 | 3 100 517.00 | 3 100 929.00 |
CU Other investments | 2 605 687.00 | | 2 605 687.00 | 2 605 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | | | 873 000.00 |
DH Retained earnings | -12 170.00 | | | -12 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 743.00 | | | -10 743.00 |
DK Regulated provisions | 24 777.00 | | | 24 777.00 |
DL TOTAL (I) | 874 863.00 | | | 874 863.00 |
DS Convertible Bond Issues | 891 507.00 | | | 891 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 043.00 | | | 1 126 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 843.00 | | | 86 843.00 |
DX Trade payables and related accounts | 79 196.00 | | | 79 196.00 |
DY Tax and social security liabilities | 16 443.00 | | | 16 443.00 |
EA Other liabilities | 25 619.00 | | | 25 619.00 |
EC TOTAL (IV) | 2 225 653.00 | | | 2 225 653.00 |
EE Grand total (I to V) | 3 100 517.00 | | | 3 100 517.00 |
EG Accrued income and payables due within one year | 542 457.00 | | | 542 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 119.00 | | 365 119.00 | 365 119.00 |
FJ Net sales | 365 119.00 | | 365 119.00 | 365 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 627.00 | |
FW Other purchases and external expenses | | | 311 564.00 | |
FX Taxes, duties, and similar payments | | | -126.00 | |
FY Salaries and Wages | | | 30 824.00 | |
FZ Social Security Contributions | | | 13 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 992.00 | |
GG - OPERATING RESULT (I - II) | | | 10 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 55 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 430.00 | |
GR Interest and similar expenses | | | 37 111.00 | |
GU Total financial expenses (VI) | | | 58 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | | | 1 507.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 21 137.00 | | | 21 137.00 |
HH Total exceptional expenses (VIII) | 21 137.00 | | | 21 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 137.00 | | | -18 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 928.00 | | | 424 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 671.00 | | | 435 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 743.00 | | | -10 743.00 |
| |
| 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 | 2 624 188.00 | | 5 580.00 | 2 624 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 624 338.00 | |
I4 DECREASES Grand Total | | | 2 629 767.00 | |
IO DECREASES Total including other intangible assets | | | 4 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 188.00 | | 150.00 | 2 624 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 412.00 | | |
PE DEPRECIATION Total including other intangible assets | | 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 640.00 | 21 138.00 | | 3 640.00 |
7C Grand total | 3 640.00 | 21 138.00 | | 3 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 891 507.00 | 186 611.00 | 254 896.00 | 891 507.00 |
8A Miscellaneous Loans and Financial Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
8B Suppliers and Related Accounts | 79 197.00 | 79 197.00 | | 79 197.00 |
8D Social Security and Other Social Organizations | 16 443.00 | 16 443.00 | | 16 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 981.00 | 107 981.00 | | 107 981.00 |
UT Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 1 125 500.00 | 147 199.00 | 904 301.00 | 1 125 500.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 8 854.00 | | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 002.00 | 168 002.00 | | 168 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 652.00 | 294 002.00 | 18 650.00 | 312 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 654.00 | 542 457.00 | 1 159 197.00 | 2 225 654.00 |
