| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 914 240.00 | | 13 914 240.00 | 13 914 240.00 |
BD Other fixed assets | 26 352.00 | | 26 352.00 | 26 352.00 |
BJ TOTAL (I) | 25 526 016.00 | | 25 526 016.00 | 25 526 016.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 5 398.00 | | 5 398.00 | 5 398.00 |
BZ Other receivables | 13 337.00 | | 13 337.00 | 13 337.00 |
CF Cash and cash equivalents | 93 416.00 | | 93 416.00 | 93 416.00 |
CJ TOTAL (II) | 115 952.00 | | 115 952.00 | 115 952.00 |
CO Grand total (0 to V) | 25 641 969.00 | | 25 641 969.00 | 25 641 969.00 |
CP Shares due in less than one year | 1 246 326.00 | | | 1 246 326.00 |
CU Other investments | 11 585 423.00 | | 11 585 423.00 | 11 585 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 000.00 | | | 3 125 000.00 |
DB Share, merger, contribution premiums, etc. | 59 455.00 | | | 59 455.00 |
DD Legal reserve (1) | 294 449.00 | | | 294 449.00 |
DG Other reserves | 3 470 728.00 | | | 3 470 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 161.00 | | | -355 161.00 |
DK Regulated provisions | 401 670.00 | | | 401 670.00 |
DL TOTAL (I) | 6 996 142.00 | | | 6 996 142.00 |
DU Loans and Debts from Credit Institutions (3) | 4 264 701.00 | | | 4 264 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 244 849.00 | | | 14 244 849.00 |
DX Trade payables and related accounts | 136 271.00 | | | 136 271.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 18 645 826.00 | | | 18 645 826.00 |
EE Grand total (I to V) | 25 641 969.00 | | | 25 641 969.00 |
EG Accrued income and payables due within one year | 3 653 833.00 | | | 3 653 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 986.00 | | 71 986.00 | 71 986.00 |
FJ Net sales | 71 986.00 | | 71 986.00 | 71 986.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 989.00 | |
FW Other purchases and external expenses | | | 136 724.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 015.00 | |
GG - OPERATING RESULT (I - II) | | | -72 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 350.00 | |
GL Other interest and similar income | | | 74 190.00 | |
GP Total financial income (V) | | | 486 541.00 | |
GR Interest and similar expenses | | | 761 239.00 | |
GU Total financial expenses (VI) | | | 761 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 436.00 | | | 8 436.00 |
HH Total exceptional expenses (VIII) | 8 436.00 | | | 8 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 436.00 | | | -8 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 530.00 | | | 558 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 691.00 | | | 913 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 161.00 | | | -355 161.00 |
| |
| 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 | 24 445 624.00 | | | 24 445 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 526 017.00 | |
I4 DECREASES Grand Total | | | 25 526 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 445 624.00 | | | 24 445 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 436.00 | | |
| |
| 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 | 482 652.00 | 482 652.00 | | 482 652.00 |
8B Suppliers and Related Accounts | 136 272.00 | 136 272.00 | | 136 272.00 |
UL Receivables related to investments | 13 914 241.00 | 1 246 326.00 | | 13 914 241.00 |
UX Other trade receivables | 5 399.00 | | | 5 399.00 |
VB VAT | 9 671.00 | | | 9 671.00 |
VI Group and Associates | 13 762 198.00 | 2 000 050.00 | 11 762 148.00 | 13 762 198.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 007 134.00 | | | 1 007 134.00 |
VP Miscellaneous | 3 667.00 | | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 932 977.00 | 1 265 063.00 | 12 667 915.00 | 13 932 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 645 827.00 | 3 653 833.00 | 13 625 493.00 | 18 645 827.00 |
