| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 602 428.00 | | 18 602 428.00 | 18 602 428.00 |
BD Other fixed assets | 26 352.00 | | 26 352.00 | 26 352.00 |
BJ TOTAL (I) | 30 260 837.00 | 408 000.00 | 29 852 837.00 | 30 260 837.00 |
BX Customers and related accounts | 10 905.00 | | 10 905.00 | 10 905.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 52 900.00 | | 52 900.00 | 52 900.00 |
CJ TOTAL (II) | 85 971.00 | | 85 971.00 | 85 971.00 |
CO Grand total (0 to V) | 30 346 809.00 | 408 000.00 | 29 938 809.00 | 30 346 809.00 |
CP Shares due in less than one year | 2 283 956.00 | | | 2 283 956.00 |
CU Other investments | 11 632 057.00 | 408 000.00 | 11 224 057.00 | 11 632 057.00 |
| |
| 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 |
DH Retained earnings | -355 161.00 | | | -355 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823 992.00 | | | -823 992.00 |
DK Regulated provisions | 403 225.00 | | | 403 225.00 |
DL TOTAL (I) | 6 173 705.00 | | | 6 173 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564 726.00 | | | 3 564 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 176 057.00 | | | 20 176 057.00 |
DX Trade payables and related accounts | 24 320.00 | | | 24 320.00 |
EC TOTAL (IV) | 23 765 104.00 | | | 23 765 104.00 |
EE Grand total (I to V) | 29 938 809.00 | | | 29 938 809.00 |
EG Accrued income and payables due within one year | 5 995 248.00 | | | 5 995 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 992.00 | | 94 992.00 | 94 992.00 |
FJ Net sales | 94 992.00 | | 94 992.00 | 94 992.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 999.00 | |
FW Other purchases and external expenses | | | 144 145.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
GF Total Operating Expenses (II) | | | 159 476.00 | |
GG - OPERATING RESULT (I - II) | | | -64 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 167.00 | |
GL Other interest and similar income | | | 55 477.00 | |
GP Total financial income (V) | | | 310 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 000.00 | |
GR Interest and similar expenses | | | 1 024 186.00 | |
GU Total financial expenses (VI) | | | 1 432 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 371 356.00 | | | 371 356.00 |
HD Total exceptional income (VII) | 371 356.00 | | | 371 356.00 |
HF Exceptional expenses on capital transactions | 7 774.00 | | | 7 774.00 |
HG Exceptional depreciation and provisions | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 9 330.00 | | | 9 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 026.00 | | | 362 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 000.00 | | | 777 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 992.00 | | | 1 600 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 992.00 | | | -823 992.00 |
| |
| 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 | 25 526 016.00 | | 10 318 076.00 | 25 526 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 583 255.00 | 30 260 837.00 | |
I4 DECREASES Grand Total | | 5 583 255.00 | 30 260 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 526 016.00 | | 10 318 076.00 | 25 526 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401 670.00 | 1 555.00 | | 401 670.00 |
7B Total provisions for depreciation | | 408 000.00 | | |
7C Grand total | 401 670.00 | 409 555.00 | | 401 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 408 000.00 | | |
UJ - Exceptional | | 1 555.00 | | |
| |
| 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 | 2 922 497.00 | 2 922 497.00 | | 2 922 497.00 |
8B Suppliers and Related Accounts | 24 320.00 | 24 320.00 | | 24 320.00 |
UL Receivables related to investments | 18 602 428.00 | 2 283 956.00 | | 18 602 428.00 |
UX Other trade receivables | 10 905.00 | | | 10 905.00 |
VB VAT | 8 080.00 | | | 8 080.00 |
VH Loans with a maturity of more than one year at origin | 3 564 726.00 | 1 048 429.00 | 1 139 422.00 | 3 564 726.00 |
VI Group and Associates | 17 253 559.00 | 2 000 000.00 | 8 000 000.00 | 17 253 559.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 1 034 974.00 | | | 1 034 974.00 |
VP Miscellaneous | 3 629.00 | | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 456.00 | | | 10 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 635 499.00 | 2 317 027.00 | 16 318 472.00 | 18 635 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 765 104.00 | 5 995 248.00 | 9 139 422.00 | 23 765 104.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 330.00 | | | 14 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 088.00 | | | 32 088.00 |
ST Other accounts | 110 883.00 | | | 110 883.00 |
YT Subcontracting | 1 174.00 | | | 1 174.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 330.00 | | | 15 330.00 |
YY Amount of VAT collected | 18 998.00 | | | 18 998.00 |
YZ Total deductible VAT on goods and services | 17 586.00 | | | 17 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 145.00 | | | 144 145.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
