| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 451.00 | 3 451.00 | | 3 451.00 |
AT Other tangible assets | 7 178.00 | 7 178.00 | | 7 178.00 |
BF Loans | 8 100 000.00 | | 8 100 000.00 | 8 100 000.00 |
BJ TOTAL (I) | 32 528 393.00 | 11 182 569.00 | 21 345 825.00 | 32 528 393.00 |
BZ Other receivables | 3 314 035.00 | | 3 314 035.00 | 3 314 035.00 |
CF Cash and cash equivalents | 12 325 452.00 | | 12 325 452.00 | 12 325 452.00 |
CJ TOTAL (II) | 15 639 487.00 | | 15 639 487.00 | 15 639 487.00 |
CO Grand total (0 to V) | 48 167 880.00 | 11 182 569.00 | 36 985 311.00 | 48 167 880.00 |
CU Other investments | 24 417 765.00 | 11 171 940.00 | 13 245 825.00 | 24 417 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DG Other reserves | 21 277.00 | 21 277.00 | | 21 277.00 |
DH Retained earnings | -5 913 233.00 | -5 852 997.00 | | -5 913 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 740.00 | -60 236.00 | | 153 740.00 |
DL TOTAL (I) | 11 691 783.00 | 11 538 043.00 | | 11 691 783.00 |
DU Loans and Debts from Credit Institutions (3) | 9 189 135.00 | 6 702 074.00 | | 9 189 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 785 236.00 | 12 233 825.00 | | 14 785 236.00 |
DX Trade payables and related accounts | 9 493.00 | 9 517.00 | | 9 493.00 |
DY Tax and social security liabilities | 1 309 665.00 | 916 154.00 | | 1 309 665.00 |
EC TOTAL (IV) | 25 293 528.00 | 19 861 570.00 | | 25 293 528.00 |
EE Grand total (I to V) | 36 985 311.00 | 31 399 613.00 | | 36 985 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 20 589.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 132.00 | |
GG - OPERATING RESULT (I - II) | | | -21 128.00 | |
GL Other interest and similar income | | | 73 331.00 | |
GP Total financial income (V) | | | 73 331.00 | |
GR Interest and similar expenses | | | 85 933.00 | |
GU Total financial expenses (VI) | | | 85 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -187 470.00 | 43 429.00 | | -187 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 335.00 | 58 757.00 | | 73 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -80 405.00 | 118 993.00 | | -80 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 740.00 | -60 236.00 | | 153 740.00 |
| |
| 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 | 30 028 393.00 | | 2 500 000.00 | 30 028 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 517 765.00 | |
I4 DECREASES Grand Total | | | 32 528 393.00 | |
IO DECREASES Total including other intangible assets | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 451.00 | | | 3 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 178.00 | | | 7 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 017 765.00 | | 2 500 000.00 | 30 017 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 629.00 | | | 10 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 451.00 | | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178.00 | | | 7 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 171 940.00 | | | 11 171 940.00 |
7C Grand total | 11 171 940.00 | | | 11 171 940.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 493.00 | 9 493.00 | | 9 493.00 |
8E Income Taxes | 1 309 204.00 | 1 309 204.00 | | 1 309 204.00 |
UP Loans | 8 100 000.00 | | | 8 100 000.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VC Group and associates | 314 451.00 | | | 314 451.00 |
VG Loans with a maturity of up to one year at origin | 9 189 135.00 | 9 189 135.00 | | 9 189 135.00 |
VI Group and Associates | 14 785 236.00 | 13 135 457.00 | 1 649 779.00 | 14 785 236.00 |
VM Income taxes | 2 997 205.00 | | | 2 997 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 414 035.00 | 1 998 940.00 | 9 415 096.00 | 11 414 035.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 293 528.00 | 23 643 750.00 | 1 649 779.00 | 25 293 528.00 |
