| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 60 150.00 | | 60 150.00 | 60 150.00 |
BD Other fixed assets | 5 778 292.00 | | 5 778 292.00 | 5 778 292.00 |
BH Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BJ TOTAL (I) | 36 523 276.00 | | 36 523 276.00 | 36 523 276.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 828 343.00 | | 828 343.00 | 828 343.00 |
CF Cash and cash equivalents | 101 318.00 | | 101 318.00 | 101 318.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 969 314.00 | | 969 314.00 | 969 314.00 |
CO Grand total (0 to V) | 37 492 590.00 | | 37 492 590.00 | 37 492 590.00 |
CP Shares due in less than one year | 9 697.00 | | | 9 697.00 |
CR Shares due in more than one year | 761 599.00 | | | 761 599.00 |
CU Other investments | 30 675 136.00 | | 30 675 136.00 | 30 675 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 735 397.00 | 19 735 397.00 | | 19 735 397.00 |
DH Retained earnings | -20 043.00 | | | -20 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 268.00 | -20 043.00 | | -117 268.00 |
DK Regulated provisions | 15 123.00 | | | 15 123.00 |
DL TOTAL (I) | 19 613 208.00 | 19 715 353.00 | | 19 613 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 811 543.00 | 7 398 469.00 | | 17 811 543.00 |
DX Trade payables and related accounts | 47 688.00 | 5 591.00 | | 47 688.00 |
DY Tax and social security liabilities | 19 970.00 | | | 19 970.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 17 879 381.00 | 7 404 061.00 | | 17 879 381.00 |
EE Grand total (I to V) | 37 492 590.00 | 27 119 414.00 | | 37 492 590.00 |
EG Accrued income and payables due within one year | 271 071.00 | 5 430 521.00 | | 271 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FR Total operating income (I) | | | 28 640.00 | |
FW Other purchases and external expenses | | | 40 733.00 | |
FY Salaries and Wages | | | 27 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 041.00 | |
GG - OPERATING RESULT (I - II) | | | -39 401.00 | |
GK Income from other securities and fixed asset receivables | | | 77 989.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GP Total financial income (V) | | | 81 047.00 | |
GR Interest and similar expenses | | | 202 249.00 | |
GU Total financial expenses (VI) | | | 202 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 15 123.00 | | | 15 123.00 |
HH Total exceptional expenses (VIII) | 15 240.00 | | | 15 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 240.00 | | | -15 240.00 |
HK Income tax | -58 576.00 | | | -58 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 268.00 | -20 043.00 | | -117 268.00 |
| |
| 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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8B Suppliers and Related Accounts | 47 689.00 | 47 689.00 | | 47 689.00 |
8D Social Security and Other Social Organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 9 697.00 | 9 697.00 | | 9 697.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 8 168.00 | | | 8 168.00 |
VC Group and associates | 202 031.00 | | | 202 031.00 |
VI Group and Associates | 17 810 342.00 | 202 031.00 | 17 608 310.00 | 17 810 342.00 |
VM Income taxes | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 10 852.00 | | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 692.00 | 116 093.00 | 761 599.00 | 877 692.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 879 381.00 | 271 071.00 | 17 608 310.00 | 17 879 381.00 |
