| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 1 158.00 | 210.00 | 1 368.00 |
AT Other tangible assets | 3 817.00 | 2 070.00 | 1 747.00 | 3 817.00 |
BB Receivables related to investments | 1 480 111.00 | | 1 480 111.00 | 1 480 111.00 |
BF Loans | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 10 232 063.00 | 83 322.00 | 10 148 742.00 | 10 232 063.00 |
BX Customers and related accounts | 294 667.00 | | 294 667.00 | 294 667.00 |
BZ Other receivables | 1 497 928.00 | | 1 497 928.00 | 1 497 928.00 |
CF Cash and cash equivalents | 113 806.00 | | 113 806.00 | 113 806.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 1 908 102.00 | | 1 908 102.00 | 1 908 102.00 |
CO Grand total (0 to V) | 12 140 165.00 | 83 322.00 | 12 056 844.00 | 12 140 165.00 |
CU Other investments | 8 746 678.00 | 80 094.00 | 8 666 585.00 | 8 746 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 2 000 000.00 | | 3 450 000.00 |
DH Retained earnings | -933 087.00 | -424 187.00 | | -933 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 408.00 | -508 901.00 | | -224 408.00 |
DK Regulated provisions | 335 094.00 | 207 438.00 | | 335 094.00 |
DL TOTAL (I) | 2 627 599.00 | 1 274 351.00 | | 2 627 599.00 |
DQ Provisions for Expenses | 309 481.00 | 669.00 | | 309 481.00 |
DR TOTAL (IV) | 309 481.00 | 669.00 | | 309 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 999.00 | 3 128 318.00 | | 2 712 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 498 135.00 | 2 815 421.00 | | 4 498 135.00 |
DX Trade payables and related accounts | 125 871.00 | 457 402.00 | | 125 871.00 |
DY Tax and social security liabilities | 155 385.00 | 71 215.00 | | 155 385.00 |
EA Other liabilities | 1 627 374.00 | 1 819 716.00 | | 1 627 374.00 |
EC TOTAL (IV) | 9 119 764.00 | 8 292 072.00 | | 9 119 764.00 |
EE Grand total (I to V) | 12 056 844.00 | 9 567 092.00 | | 12 056 844.00 |
EG Accrued income and payables due within one year | 8 981 185.00 | 2 465 973.00 | | 8 981 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 750.00 | 56 425.00 | 770 175.00 | 713 750.00 |
FJ Net sales | 713 750.00 | 56 425.00 | 770 175.00 | 713 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 770 175.00 | |
FW Other purchases and external expenses | | | 794 854.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 126 255.00 | |
FZ Social Security Contributions | | | 63 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 990 268.00 | |
GG - OPERATING RESULT (I - II) | | | -220 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 141.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 265 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 094.00 | |
GR Interest and similar expenses | | | 167 285.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 247 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 127 656.00 | 120 290.00 | | 127 656.00 |
HH Total exceptional expenses (VIII) | 127 656.00 | 120 290.00 | | 127 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 656.00 | -120 290.00 | | -127 656.00 |
HK Income tax | -105 568.00 | | | -105 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 331.00 | 531 952.00 | | 1 035 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 739.00 | 1 040 853.00 | | 1 259 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 408.00 | -508 901.00 | | -224 408.00 |
| |
| 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 | 8 821 315.00 | 1 947 705.00 | 1 233.00 | 8 821 315.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | 538 100.00 | 10 226 879.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | 538 100.00 | 10 232 063.00 | 90.00 |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | 1 144.00 | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817.00 | | | 3 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817 274.00 | 1 947 705.00 | 90.00 | 8 817 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923.00 | 2 305.00 | | 923.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 1 032.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 1 273.00 | | 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 600 940.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 438.00 | 127 656.00 | | 207 438.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 669.00 | 308 812.00 | | 669.00 |
7B Total provisions for depreciation | | 80 094.00 | | |
7C Grand total | 208 107.00 | 516 562.00 | | 208 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 012.00 | | |
UG - Financial | | 80 094.00 | | |
UJ - Exceptional | | 127 656.00 | | |
| |
| 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 | 504 770.00 | 504 770.00 | | 504 770.00 |
8B Suppliers and Related Accounts | 125 871.00 | 125 871.00 | | 125 871.00 |
8C Staff and Related Accounts | 22 004.00 | 22 004.00 | | 22 004.00 |
8D Social Security and Other Social Organizations | 29 955.00 | 29 955.00 | | 29 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627 374.00 | 960 374.00 | 667 000.00 | 1 627 374.00 |
UL Receivables related to investments | 1 480 111.00 | 9 111.00 | | 1 480 111.00 |
UP Loans | 90.00 | | | 90.00 |
UX Other trade receivables | 294 667.00 | | | 294 667.00 |
UZ Social Security, other social security organizations | 3 693.00 | | | 3 693.00 |
VB VAT | 11 854.00 | | | 11 854.00 |
VC Group and associates | 885 000.00 | | | 885 000.00 |
VG Loans with a maturity of up to one year at origin | 4 666.00 | 4 666.00 | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 2 708 333.00 | 312 500.00 | 2 083 333.00 | 2 708 333.00 |
VI Group and Associates | 3 993 365.00 | 220 192.00 | 3 773 173.00 | 3 993 365.00 |
VK Loans repaid during the year | 416 667.00 | | | 416 667.00 |
VP Miscellaneous | 502 437.00 | | | 502 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 944.00 | | | 24 944.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 497.00 | 1 220 970.00 | 2 053 527.00 | 3 274 497.00 |
VW VAT | 101 651.00 | 101 651.00 | | 101 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 119 764.00 | 2 283 758.00 | 6 523 506.00 | 9 119 764.00 |
