| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 385 842.00 | | 4 385 842.00 | 4 385 842.00 |
BJ TOTAL (I) | 113 782 613.00 | | 113 782 613.00 | 113 782 613.00 |
BX Customers and related accounts | 677 220.00 | | 677 220.00 | 677 220.00 |
BZ Other receivables | 22 365 755.00 | | 22 365 755.00 | 22 365 755.00 |
CF Cash and cash equivalents | 94 980.00 | | 94 980.00 | 94 980.00 |
CJ TOTAL (II) | 23 137 954.00 | | 23 137 954.00 | 23 137 954.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 136 920 568.00 | | 136 920 568.00 | 136 920 568.00 |
CU Other investments | 109 396 771.00 | | 109 396 771.00 | 109 396 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 472 600.00 | 67 472 600.00 | | 67 472 600.00 |
DH Retained earnings | -11 507 893.00 | -5 139 736.00 | | -11 507 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 244 521.00 | -6 368 157.00 | | -2 244 521.00 |
DK Regulated provisions | 742 891.00 | 501 300.00 | | 742 891.00 |
DL TOTAL (I) | 54 463 077.00 | 56 466 007.00 | | 54 463 077.00 |
DP Provisions for Risks | | 685 489.00 | | |
DR TOTAL (IV) | | 685 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 175.00 | | |
DX Trade payables and related accounts | 160 093.00 | 176 454.00 | | 160 093.00 |
DY Tax and social security liabilities | 190 369.00 | 113 269.00 | | 190 369.00 |
EA Other liabilities | 78 146 052.00 | 80 668 464.00 | | 78 146 052.00 |
EC TOTAL (IV) | 78 496 515.00 | 80 962 362.00 | | 78 496 515.00 |
ED (V) | 3 960 977.00 | 271 706.00 | | 3 960 977.00 |
EE Grand total (I to V) | 136 920 568.00 | 138 385 564.00 | | 136 920 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 300.00 | 61 300.00 | 437 600.00 | 376 300.00 |
FJ Net sales | 376 300.00 | 61 300.00 | 437 600.00 | 376 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 455.00 | |
FW Other purchases and external expenses | | | 165 825.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 189 120.00 | |
FZ Social Security Contributions | | | 77 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 547.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 701.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 685 489.00 | |
GN Positive exchange differences | | | 4 713.00 | |
GP Total financial income (V) | | | 1 284 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 567 935.00 | |
GS Negative differences of foreign exchange | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 570 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 406.00 | | | 2 406.00 |
HB Exceptional income from capital transactions | | 102.00 | | |
HD Total exceptional income (VII) | 2 406.00 | 102.00 | | 2 406.00 |
HE Exceptional expenses on management operations | 2 406.00 | | | 2 406.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 241 590.00 | 241 590.00 | | 241 590.00 |
HH Total exceptional expenses (VIII) | 243 996.00 | 241 594.00 | | 243 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 590.00 | -241 492.00 | | -241 590.00 |
HK Income tax | 722 375.00 | | | 722 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 767.00 | 4 185 608.00 | | 1 726 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 287.00 | 10 553 765.00 | | 3 971 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 244 521.00 | -6 368 157.00 | | -2 244 521.00 |
| |
| 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 | 113 782 613.00 | | | 113 782 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 782 613.00 | |
I4 DECREASES Grand Total | | | 113 782 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 782 613.00 | | | 113 782 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 501 300.00 | 241 590.00 | | 501 300.00 |
5Z Total provisions for risks and expenses | 685 489.00 | | 685 489.00 | 685 489.00 |
7C Grand total | 1 186 789.00 | 241 590.00 | 685 489.00 | 1 186 789.00 |
UG - Financial | | | 685 489.00 | |
UJ - Exceptional | | 241 590.00 | | |
| |
| 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 | 160 093.00 | 160 093.00 | | 160 093.00 |
8C Staff and Related Accounts | 45 938.00 | 45 938.00 | | 45 938.00 |
8D Social Security and Other Social Organizations | 32 461.00 | 32 461.00 | | 32 461.00 |
UT Other financial assets | 4 385 842.00 | 1.00 | | 4 385 842.00 |
UX Other trade receivables | 677 220.00 | | | 677 220.00 |
VB VAT | 157 829.00 | | | 157 829.00 |
VC Group and associates | 22 205 520.00 | | | 22 205 520.00 |
VI Group and Associates | 78 146 052.00 | 720 779.00 | 36 250 221.00 | 78 146 052.00 |
VP Miscellaneous | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 428 817.00 | 837 457.00 | 26 591 360.00 | 27 428 817.00 |
VW VAT | 111 970.00 | 111 970.00 | | 111 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 496 515.00 | 1 071 241.00 | 36 250 221.00 | 78 496 515.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
