| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 084.00 | 137.00 | 11 947.00 | 12 084.00 |
BB Receivables related to investments | 15 154 104.00 | | 15 154 104.00 | 15 154 104.00 |
BJ TOTAL (I) | 58 369 791.00 | 137.00 | 58 369 654.00 | 58 369 791.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 62 301.00 | | 62 301.00 | 62 301.00 |
BZ Other receivables | 497 138.00 | | 497 138.00 | 497 138.00 |
CF Cash and cash equivalents | 427 832.00 | | 427 832.00 | 427 832.00 |
CH Prepaid expenses | 42 404.00 | | 42 404.00 | 42 404.00 |
CJ TOTAL (II) | 1 031 397.00 | | 1 031 397.00 | 1 031 397.00 |
CO Grand total (0 to V) | 59 401 188.00 | 137.00 | 59 401 051.00 | 59 401 188.00 |
CU Other investments | 43 203 603.00 | | 43 203 603.00 | 43 203 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 150 000.00 | | | 25 150 000.00 |
DH Retained earnings | -4 095.00 | | | -4 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 984 756.00 | | | -2 984 756.00 |
DK Regulated provisions | 139 302.00 | | | 139 302.00 |
DL TOTAL (I) | 22 300 451.00 | | | 22 300 451.00 |
DU Loans and Debts from Credit Institutions (3) | 30 005 894.00 | | | 30 005 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673 315.00 | | | 4 673 315.00 |
DX Trade payables and related accounts | 116 603.00 | | | 116 603.00 |
DY Tax and social security liabilities | 12 851.00 | | | 12 851.00 |
DZ Fixed asset liabilities and related accounts | 2 290 920.00 | | | 2 290 920.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 37 100 600.00 | | | 37 100 600.00 |
EE Grand total (I to V) | 59 401 051.00 | | | 59 401 051.00 |
EG Accrued income and payables due within one year | 37 100 600.00 | | | 37 100 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 854.00 | | 56 854.00 | 56 854.00 |
FJ Net sales | 56 854.00 | | 56 854.00 | 56 854.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 56 877.00 | |
FW Other purchases and external expenses | | | 2 803 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 803 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746 733.00 | |
GL Other interest and similar income | | | 72 152.00 | |
GP Total financial income (V) | | | 72 152.00 | |
GR Interest and similar expenses | | | 170 873.00 | |
GU Total financial expenses (VI) | | | 170 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 845 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 139 302.00 | | | 139 302.00 |
HH Total exceptional expenses (VIII) | 139 302.00 | | | 139 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 302.00 | | | -139 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 029.00 | | | 129 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 785.00 | | | 3 113 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 984 756.00 | | | -2 984 756.00 |
| |
| 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 | 912.00 | | 58 368 879.00 | 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 357 707.00 | |
I4 DECREASES Grand Total | | | 58 369 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912.00 | | 11 172.00 | 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 357 707.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3.00 | 133.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 133.00 | | 3.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 139 302.00 | | |
7C Grand total | | 139 302.00 | | |
UJ - Exceptional | | 139 302.00 | | |
| |
| 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 | 116 603.00 | 116 603.00 | | 116 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 290 920.00 | 2 290 920.00 | | 2 290 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UL Receivables related to investments | 15 154 104.00 | | | 15 154 104.00 |
UX Other trade receivables | 62 301.00 | | | 62 301.00 |
VB VAT | 497 138.00 | | | 497 138.00 |
VH Loans with a maturity of more than one year at origin | 30 005 894.00 | 4 413 035.00 | 17 061 905.00 | 30 005 894.00 |
VI Group and Associates | 4 673 314.00 | 23 314.00 | | 4 673 314.00 |
VJ Loans taken out during the year | 29 858 335.00 | | | 29 858 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 42 404.00 | | | 42 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 755 947.00 | 601 843.00 | 15 154 104.00 | 15 755 947.00 |
VW VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 100 600.00 | 6 857 741.00 | 17 061 905.00 | 37 100 600.00 |
