| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 105 661.00 | | 20 105 661.00 | 20 105 661.00 |
BJ TOTAL (I) | 73 612 342.00 | 3 378 801.00 | 70 233 541.00 | 73 612 342.00 |
BX Customers and related accounts | 192 011.00 | | 192 011.00 | 192 011.00 |
BZ Other receivables | 3 273 646.00 | | 3 273 646.00 | 3 273 646.00 |
CF Cash and cash equivalents | 2 132 618.00 | | 2 132 618.00 | 2 132 618.00 |
CJ TOTAL (II) | 5 598 275.00 | | 5 598 275.00 | 5 598 275.00 |
CO Grand total (0 to V) | 79 210 617.00 | 3 378 801.00 | 75 831 816.00 | 79 210 617.00 |
CP Shares due in less than one year | 1 188 711.00 | | | 1 188 711.00 |
CU Other investments | 53 506 681.00 | 3 378 801.00 | 50 127 880.00 | 53 506 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 608 950.00 | | | -1 608 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557 128.00 | -1 608 950.00 | | -1 557 128.00 |
DL TOTAL (I) | -3 162 078.00 | -1 604 950.00 | | -3 162 078.00 |
DU Loans and Debts from Credit Institutions (3) | 62 479 854.00 | 26 398 260.00 | | 62 479 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 354 974.00 | 4 769 215.00 | | 16 354 974.00 |
DX Trade payables and related accounts | 63 647.00 | 403 813.00 | | 63 647.00 |
DY Tax and social security liabilities | 95 419.00 | 2 597.00 | | 95 419.00 |
EA Other liabilities | | 28 804 072.00 | | |
EC TOTAL (IV) | 78 993 894.00 | 60 377 957.00 | | 78 993 894.00 |
EE Grand total (I to V) | 75 831 816.00 | 58 773 007.00 | | 75 831 816.00 |
EG Accrued income and payables due within one year | 8 634 584.00 | 30 410 947.00 | | 8 634 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 009.00 | | 160 009.00 | 160 009.00 |
FJ Net sales | 160 009.00 | | 160 009.00 | 160 009.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 010.00 | |
FW Other purchases and external expenses | | | 191 053.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GE Other Expenses | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 198 455.00 | |
GG - OPERATING RESULT (I - II) | | | -38 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 106 758.00 | |
GK Income from other securities and fixed asset receivables | | | 422 501.00 | |
GP Total financial income (V) | | | 3 529 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 378 801.00 | |
GR Interest and similar expenses | | | 1 671 550.00 | |
GU Total financial expenses (VI) | | | 5 050 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 408.00 | | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 270.00 | 86 199.00 | | 3 689 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 398.00 | 1 695 149.00 | | 5 246 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557 128.00 | -1 608 950.00 | | -1 557 128.00 |
| |
| 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 | 37 353 235.00 | | 73 603 342.00 | 37 353 235.00 |
I3 DECREASES Total Financial Fixed Assets | 37 344 236.00 | | 73 612 342.00 | 37 344 236.00 |
I4 DECREASES Grand Total | 37 344 236.00 | | 73 612 342.00 | 37 344 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 353 235.00 | | 73 603 342.00 | 37 353 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 365 845.00 | 3 378 801.00 | 365 845.00 | 365 845.00 |
7C Grand total | 365 845.00 | 3 378 801.00 | 365 845.00 | 365 845.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 378 801.00 | 365 845.00 | |
| |
| 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 | 63 647.00 | 63 647.00 | | 63 647.00 |
8E Income Taxes | 57 369.00 | 57 369.00 | | 57 369.00 |
UL Receivables related to investments | 20 105 661.00 | 1 188 711.00 | | 20 105 661.00 |
UX Other trade receivables | 192 011.00 | | | 192 011.00 |
VB VAT | 85 880.00 | | | 85 880.00 |
VC Group and associates | 80 648.00 | | | 80 648.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 62 479 024.00 | 4 194 830.00 | 15 745 853.00 | 62 479 024.00 |
VI Group and Associates | 16 354 974.00 | 4 279 858.00 | 12 075 116.00 | 16 354 974.00 |
VJ Loans taken out during the year | 38 512 354.00 | | | 38 512 354.00 |
VK Loans repaid during the year | 2 397 674.00 | | | 2 397 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107 118.00 | | | 3 107 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 571 318.00 | 4 654 368.00 | 18 916 950.00 | 23 571 318.00 |
VW VAT | 38 050.00 | 38 050.00 | | 38 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 993 894.00 | 8 634 584.00 | 27 820 969.00 | 78 993 894.00 |
