| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 241.00 | | 101 241.00 | 101 241.00 |
AH Goodwill | 597 933.00 | | 597 933.00 | 597 933.00 |
BB Receivables related to investments | 4 280 431.00 | | 4 280 431.00 | 4 280 431.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 550 792.00 | 823 288.00 | 22 727 504.00 | 23 550 792.00 |
BX Customers and related accounts | 35 063.00 | | 35 063.00 | 35 063.00 |
BZ Other receivables | 700 324.00 | | 700 324.00 | 700 324.00 |
CF Cash and cash equivalents | 5 485.00 | | 5 485.00 | 5 485.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 741 197.00 | | 741 197.00 | 741 197.00 |
CO Grand total (0 to V) | 24 291 989.00 | 823 288.00 | 23 468 701.00 | 24 291 989.00 |
CU Other investments | 18 570 687.00 | 823 288.00 | 17 747 399.00 | 18 570 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 120 777.00 | -198 597.00 | | -1 120 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717 024.00 | -922 180.00 | | -3 717 024.00 |
DL TOTAL (I) | 2 166 199.00 | 5 883 223.00 | | 2 166 199.00 |
DN Conditional advances | 10 460 006.00 | 10 460 006.00 | | 10 460 006.00 |
DO TOTAL (II) | 10 460 006.00 | 10 460 006.00 | | 10 460 006.00 |
DP Provisions for Risks | 1 253 004.00 | 191 341.00 | | 1 253 004.00 |
DQ Provisions for Expenses | 620 000.00 | 411 200.00 | | 620 000.00 |
DR TOTAL (IV) | 1 873 004.00 | 602 541.00 | | 1 873 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910 905.00 | 7 153 468.00 | | 8 910 905.00 |
DX Trade payables and related accounts | 6 379.00 | 836 315.00 | | 6 379.00 |
DY Tax and social security liabilities | 6 415.00 | 78.00 | | 6 415.00 |
DZ Fixed asset liabilities and related accounts | 45 793.00 | 45 793.00 | | 45 793.00 |
EC TOTAL (IV) | 8 969 492.00 | 8 035 654.00 | | 8 969 492.00 |
EE Grand total (I to V) | 23 468 701.00 | 24 981 424.00 | | 23 468 701.00 |
EG Accrued income and payables due within one year | 8 969 492.00 | 8 035 654.00 | | 8 969 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 294.00 | |
FW Other purchases and external expenses | | | 36 605.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 675 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 713 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684 094.00 | |
GL Other interest and similar income | | | 48 729.00 | |
GP Total financial income (V) | | | 48 729.00 | |
GR Interest and similar expenses | | | 156 824.00 | |
GU Total financial expenses (VI) | | | 156 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 692 929.00 | | |
HC Reversals of provisions and transfers of expenses | 411 200.00 | | | 411 200.00 |
HD Total exceptional income (VII) | 411 200.00 | 692 929.00 | | 411 200.00 |
HF Exceptional expenses on capital transactions | 2 050 000.00 | | | 2 050 000.00 |
HG Exceptional depreciation and provisions | 286 035.00 | 702 641.00 | | 286 035.00 |
HH Total exceptional expenses (VIII) | 2 336 035.00 | 782 641.00 | | 2 336 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924 835.00 | -89 712.00 | | -1 924 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 223.00 | 750 750.00 | | 489 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 246.00 | 1 672 930.00 | | 4 206 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717 024.00 | -922 180.00 | | -3 717 024.00 |
| |
| 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 | 24 701 725.00 | | 1 375 065.00 | 24 701 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 525 998.00 | 22 851 618.00 | |
I4 DECREASES Grand Total | | 2 525 998.00 | 23 550 792.00 | |
IO DECREASES Total including other intangible assets | | | 699 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 174.00 | | | 699 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 002 551.00 | | 1 375 065.00 | 24 002 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 265 000.00 | | | 265 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 541.00 | 1 681 663.00 | 411 200.00 | 602 541.00 |
7B Total provisions for depreciation | 543 093.00 | 280 195.00 | | 543 093.00 |
7C Grand total | 1 145 634.00 | 1 961 858.00 | 411 200.00 | 1 145 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 675 823.00 | | |
UJ - Exceptional | | 286 035.00 | 411 200.00 | |
| |
| 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 | 6 379.00 | 6 379.00 | | 6 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 793.00 | 45 793.00 | | 45 793.00 |
UL Receivables related to investments | 4 280 431.00 | 4 280 431.00 | | 4 280 431.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 35 063.00 | | | 35 063.00 |
VB VAT | 58 196.00 | | | 58 196.00 |
VI Group and Associates | 8 910 905.00 | 8 910 905.00 | | 8 910 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 128.00 | | | 642 128.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016 643.00 | 5 016 143.00 | 500.00 | 5 016 643.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 969 492.00 | 8 969 492.00 | | 8 969 492.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 896.00 | 373.00 | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 095.00 | 4 095.00 | | 4 095.00 |
ST Other accounts | 24 217.00 | 2 069.00 | | 24 217.00 |
XQ Rental, rental and co-ownership charges | 8 293.00 | 1 158.00 | | 8 293.00 |
YT Subcontracting | | 692 929.00 | | |
YW Business tax | 61.00 | 146.00 | | 61.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | 519.00 | | 957.00 |
YY Amount of VAT collected | 5 844.00 | | | 5 844.00 |
YZ Total deductible VAT on goods and services | 5 840.00 | 1 421.00 | | 5 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 605.00 | 700 252.00 | | 36 605.00 |
