| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6 400 000.00 | |
AT Other tangible assets | 81 676.00 | 81 594.00 | 82.00 | 81 676.00 |
BH Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BJ TOTAL (I) | | | 29 307 000.00 | |
BX Customers and related accounts | | | 20 745 000.00 | |
BZ Other receivables | 4 594 761.00 | | 4 594 761.00 | 4 594 761.00 |
CF Cash and cash equivalents | 55 497.00 | | 55 497.00 | 55 497.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | | | 60 878 000.00 | |
CO Grand total (0 to V) | | | 90 185 000.00 | |
CU Other investments | 89 709 581.00 | 70 137 543.00 | 19 572 038.00 | 89 709 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 128 000.00 | -6 520 000.00 | | 128 000.00 |
DE Statutory or contractual reserves | 163 017.00 | 163 017.00 | | 163 017.00 |
DH Retained earnings | 5 140 462.00 | | | 5 140 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 940 858.00 | 6 417 189.00 | | -3 940 858.00 |
DL TOTAL (I) | 16 076 000.00 | 20 128 000.00 | | 16 076 000.00 |
DR TOTAL (IV) | 16 167 000.00 | 20 208 000.00 | | 16 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567 000.00 | 4 160 000.00 | | 5 567 000.00 |
DX Trade payables and related accounts | 11 632 000.00 | 20 200 000.00 | | 11 632 000.00 |
DY Tax and social security liabilities | 106 412.00 | 127 389.00 | | 106 412.00 |
EA Other liabilities | 4.00 | 332 212.00 | | 4.00 |
EC TOTAL (IV) | 66 684 000.00 | 51 076 000.00 | | 66 684 000.00 |
EE Grand total (I to V) | 90 185 000.00 | 86 564 000.00 | | 90 185 000.00 |
EG Accrued income and payables due within one year | 7 268 105.00 | 550 694.00 | | 7 268 105.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 052 000.00 | 6 648 000.00 | | -4 052 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 424.00 | | 8 424.00 | 8 424.00 |
FJ Net sales | | | 26 187 000.00 | |
FO Operating subsidies | | | 379 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 1 610 000.00 | |
FR Total operating income (I) | | | 50 589 000.00 | |
FW Other purchases and external expenses | | | -7 709 000.00 | |
FX Taxes, duties, and similar payments | | | -1 439 000.00 | |
FY Salaries and Wages | | | 123 668.00 | |
FZ Social Security Contributions | | | -25 207 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | -17 805 000.00 | |
GF Total Operating Expenses (II) | | | -55 563 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 974 000.00 | |
GH Attributed profit or transferred loss (III) | | | 15 858.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 681 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 681 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 107 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 594.00 | 13 573.00 | | 4 594.00 |
HA Exceptional income from management transactions | 31 074.00 | 20 500.00 | | 31 074.00 |
HD Total exceptional income (VII) | 31 074.00 | 20 500.00 | | 31 074.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | -295 000.00 | | -32 000.00 |
HK Income tax | 98 000.00 | -776 000.00 | | 98 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 952.00 | 6 738 268.00 | | 59 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 809.00 | 321 080.00 | | 4 000 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 940 858.00 | 6 417 189.00 | | -3 940 858.00 |
R5 Net income of consolidated companies | -4 041 000.00 | 6 690 000.00 | | -4 041 000.00 |
R6 Group Income (Consolidated Net Income) | -4 041 000.00 | 6 690 000.00 | | -4 041 000.00 |
R7 Share of minority interests (Non-group income) | -11 000.00 | -42 000.00 | | -11 000.00 |
R8 Net income, group share (parent company share) | -4 052 000.00 | 6 648 000.00 | | -4 052 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 89 750 801.00 | | 50 490.00 | 89 750 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 715 499.00 | |
I4 DECREASES Grand Total | | 4 116.00 | 89 797 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | 81 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 792.00 | | | 85 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 665 009.00 | | 50 490.00 | 89 665 009.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 85 393.00 | 317.00 | 4 116.00 | 85 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 393.00 | 317.00 | 4 116.00 | 85 393.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 66 455 802.00 | 3 681 741.00 | | 66 455 802.00 |
7C Grand total | 66 455 802.00 | 3 681 741.00 | | 66 455 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 681 741.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 90 206.00 | 90 206.00 | | 90 206.00 |
8C Staff and Related Accounts | 17 708.00 | 17 708.00 | | 17 708.00 |
8D Social Security and Other Social Organizations | 30 338.00 | 30 338.00 | | 30 338.00 |
8E Income Taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 5 918.00 | 5 918.00 | | 5 918.00 |
UX Other trade receivables | 1 709.00 | | | 1 709.00 |
VB VAT | 46 297.00 | | | 46 297.00 |
VC Group and associates | 975 240.00 | | | 975 240.00 |
VI Group and Associates | 7 071 483.00 | 7 071 483.00 | | 7 071 483.00 |
VM Income taxes | 3 573 225.00 | | | 3 573 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 581.00 | 37 581.00 | | 37 581.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 109.00 | 4 597 191.00 | 5 918.00 | 4 603 109.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 268 105.00 | 7 268 105.00 | | 7 268 105.00 |
