| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 460.00 | 140.00 | 600.00 |
AT Other tangible assets | 19 622.00 | 10 556.00 | 9 066.00 | 19 622.00 |
AV Fixed assets in progress | 140 807.00 | | 140 807.00 | 140 807.00 |
BB Receivables related to investments | 4 834 040.00 | | 4 834 040.00 | 4 834 040.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 22 218.00 | | 22 218.00 | 22 218.00 |
BJ TOTAL (I) | 35 044 187.00 | 267 016.00 | 34 777 171.00 | 35 044 187.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 29 082 058.00 | 780 451.00 | 28 301 607.00 | 29 082 058.00 |
CF Cash and cash equivalents | 300 392.00 | | 300 392.00 | 300 392.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 29 391 802.00 | 780 451.00 | 28 611 351.00 | 29 391 802.00 |
CO Grand total (0 to V) | 64 435 989.00 | 1 047 467.00 | 63 388 522.00 | 64 435 989.00 |
CR Shares due in more than one year | 26 274 834.00 | | | 26 274 834.00 |
CU Other investments | 30 016 900.00 | 246 000.00 | 29 770 900.00 | 30 016 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DH Retained earnings | -2 429 962.00 | -1 183 861.00 | | -2 429 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 967.00 | -1 246 101.00 | | -647 967.00 |
DK Regulated provisions | 35 480.00 | 26 392.00 | | 35 480.00 |
DL TOTAL (I) | 23 957 550.00 | 24 596 430.00 | | 23 957 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 865 547.00 | 40 461 897.00 | | 38 865 547.00 |
DX Trade payables and related accounts | 310 848.00 | 104 051.00 | | 310 848.00 |
DY Tax and social security liabilities | 250 044.00 | 395 344.00 | | 250 044.00 |
EA Other liabilities | 4 532.00 | 369.00 | | 4 532.00 |
EC TOTAL (IV) | 39 430 972.00 | 40 961 661.00 | | 39 430 972.00 |
EE Grand total (I to V) | 63 388 522.00 | 65 558 091.00 | | 63 388 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 629 185.00 | |
FJ Net sales | | | 629 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 484 567.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 331 721.00 | |
FZ Social Security Contributions | | | 154 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 14 188.00 | |
GF Total Operating Expenses (II) | | | 999 670.00 | |
GG - OPERATING RESULT (I - II) | | | -363 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 501.00 | |
GL Other interest and similar income | | | 447 698.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 703 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 259.00 | |
GR Interest and similar expenses | | | 1 440 169.00 | |
GU Total financial expenses (VI) | | | 1 798 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 50 846.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 50 846.00 | | 800.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 588.00 | 614 162.00 | | 588.00 |
HG Exceptional depreciation and provisions | 9 088.00 | 8 829.00 | | 9 088.00 |
HH Total exceptional expenses (VIII) | 9 676.00 | 637 992.00 | | 9 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 876.00 | -587 146.00 | | -8 876.00 |
HK Income tax | -819 687.00 | -471 548.00 | | -819 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 119.00 | 1 799 790.00 | | 1 340 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 087.00 | 3 045 892.00 | | 1 988 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 967.00 | -1 246 101.00 | | -647 967.00 |
HP References: Equipment leasing | 1 532.00 | 1 196.00 | | 1 532.00 |
| |
| 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 | 40 015 073.00 | 156 672.00 | | 40 015 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 126 196.00 | 34 883 159.00 | |
I4 DECREASES Grand Total | | 5 127 557.00 | 35 044 187.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 160 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 983.00 | 140 807.00 | | 20 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 993 490.00 | 15 865.00 | | 39 993 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 676.00 | 3 113.00 | 773.00 | 8 676.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 120.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 336.00 | 2 993.00 | 773.00 | 8 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 392.00 | 9 088.00 | | 26 392.00 |
7C Grand total | 26 392.00 | 9 088.00 | | 26 392.00 |
UJ - Exceptional | | 9 088.00 | | |
| |
| 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 | 38 849 290.00 | 9 103 069.00 | | 38 849 290.00 |
8B Suppliers and Related Accounts | 310 848.00 | 310 848.00 | | 310 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 790.00 | 224 222.00 | | 20 790.00 |
UL Receivables related to investments | 4 834 040.00 | | | 4 834 040.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 22 218.00 | | | 22 218.00 |
UX Other trade receivables | 22 218.00 | | | 22 218.00 |
VJ Loans taken out during the year | 1 522 232.00 | | | 1 522 232.00 |
VK Loans repaid during the year | 9 640 120.00 | | | 9 640 120.00 |
VS Prepaid expenses | 8 212.00 | | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 957 668.00 | 2 816 575.00 | 31 141 093.00 | 33 957 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 430 972.00 | 9 684 751.00 | | 39 430 972.00 |
