| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 086 309.00 | | 2 086 309.00 | 2 086 309.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 24 705 108.00 | 8 610 490.00 | 16 094 618.00 | 24 705 108.00 |
BX Customers and related accounts | 159 336.00 | | 159 336.00 | 159 336.00 |
BZ Other receivables | 19 272 974.00 | | 19 272 974.00 | 19 272 974.00 |
CF Cash and cash equivalents | 448 330.00 | | 448 330.00 | 448 330.00 |
CJ TOTAL (II) | 19 880 640.00 | | 19 880 640.00 | 19 880 640.00 |
CO Grand total (0 to V) | 44 585 749.00 | 8 610 490.00 | 35 975 259.00 | 44 585 749.00 |
CU Other investments | 22 618 799.00 | 8 610 490.00 | 14 008 309.00 | 22 618 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 950 000.00 | 17 950 000.00 | | 17 950 000.00 |
DH Retained earnings | -8 584 058.00 | 1 293 448.00 | | -8 584 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 881 265.00 | -9 877 506.00 | | -3 881 265.00 |
DL TOTAL (I) | 5 484 676.00 | 9 365 941.00 | | 5 484 676.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 390 935.00 | 15 748 000.00 | | 26 390 935.00 |
DX Trade payables and related accounts | 10 850.00 | 5 400.00 | | 10 850.00 |
DY Tax and social security liabilities | 88 664.00 | 21 853.00 | | 88 664.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | | | 4 000 000.00 |
EA Other liabilities | | 9 500 075.00 | | |
EC TOTAL (IV) | 30 490 583.00 | 25 275 328.00 | | 30 490 583.00 |
EE Grand total (I to V) | 35 975 259.00 | 34 641 270.00 | | 35 975 259.00 |
EG Accrued income and payables due within one year | 28 490 583.00 | | | 28 490 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 866.00 | | 484 866.00 | 484 866.00 |
FJ Net sales | 484 866.00 | | 484 866.00 | 484 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 498 836.00 | |
FW Other purchases and external expenses | | | 93 520.00 | |
FX Taxes, duties, and similar payments | | | 24 193.00 | |
FY Salaries and Wages | | | 337 870.00 | |
FZ Social Security Contributions | | | 132 176.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 588 454.00 | |
GG - OPERATING RESULT (I - II) | | | -89 618.00 | |
GI Supported loss or transferred profit (IV) | | | 2 829 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 309.00 | |
GL Other interest and similar income | | | 132 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 349 312.00 | |
GP Total financial income (V) | | | 1 749 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 280 000.00 | |
GR Interest and similar expenses | | | 82 987.00 | |
GU Total financial expenses (VI) | | | 1 362 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 531 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 967.00 | 638.00 | | 13 967.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | 20 190 423.00 | | | 20 190 423.00 |
HD Total exceptional income (VII) | 20 190 423.00 | | | 20 190 423.00 |
HF Exceptional expenses on capital transactions | 21 539 735.00 | 2 500 000.00 | | 21 539 735.00 |
HH Total exceptional expenses (VIII) | 21 539 735.00 | 2 500 000.00 | | 21 539 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349 312.00 | -2 500 000.00 | | -1 349 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 439 250.00 | 33 586.00 | | 22 439 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 320 516.00 | 9 911 093.00 | | 26 320 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 881 265.00 | -9 877 506.00 | | -3 881 265.00 |
| |
| 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 | 38 423 738.00 | | 7 821 107.00 | 38 423 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 539 736.00 | 24 705 109.00 | |
I4 DECREASES Grand Total | | 21 539 736.00 | 24 705 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 423 738.00 | | 7 821 107.00 | 38 423 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 679 802.00 | 1 280 000.00 | 1 349 312.00 | 8 679 802.00 |
7C Grand total | 8 679 802.00 | 1 280 000.00 | 1 349 312.00 | 8 679 802.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 280 000.00 | 1 349 312.00 | |
| |
| 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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000 000.00 | 2 000 000.00 | 2 000 000.00 | 4 000 000.00 |
UL Receivables related to investments | 2 086 310.00 | | | 2 086 310.00 |
UX Other trade receivables | 159 336.00 | | | 159 336.00 |
VB VAT | 5 398.00 | | | 5 398.00 |
VC Group and associates | 19 267 575.00 | | | 19 267 575.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 26 390 936.00 | 26 390 936.00 | | 26 390 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 518 620.00 | 19 432 310.00 | 2 086 310.00 | 21 518 620.00 |
VW VAT | 83 861.00 | 83 861.00 | | 83 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 490 583.00 | 28 490 583.00 | 2 000 000.00 | 30 490 583.00 |
