| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 55 196 907.00 | 36 251 000.00 | 18 945 907.00 | 55 196 907.00 |
BX Customers and related accounts | 237 600.00 | | 237 600.00 | 237 600.00 |
BZ Other receivables | 111 038.00 | | 111 038.00 | 111 038.00 |
CF Cash and cash equivalents | 344 764.00 | | 344 764.00 | 344 764.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 699 235.00 | | 699 235.00 | 699 235.00 |
CO Grand total (0 to V) | 55 896 142.00 | 36 251 000.00 | 19 645 142.00 | 55 896 142.00 |
CP Shares due in less than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 55 196 907.00 | 36 251 000.00 | 18 945 907.00 | 55 196 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DH Retained earnings | -43 683 943.00 | -44 698 339.00 | | -43 683 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 516 063.00 | 1 014 396.00 | | 7 516 063.00 |
DK Regulated provisions | 1 983 587.00 | 1 983 587.00 | | 1 983 587.00 |
DL TOTAL (I) | -6 184 293.00 | -13 700 355.00 | | -6 184 293.00 |
DU Loans and Debts from Credit Institutions (3) | 10 069 621.00 | 10 764 314.00 | | 10 069 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079 522.00 | 15 541 924.00 | | 15 079 522.00 |
DX Trade payables and related accounts | 584 345.00 | 320 832.00 | | 584 345.00 |
DY Tax and social security liabilities | 88 602.00 | | | 88 602.00 |
EA Other liabilities | 7 345.00 | 9 558.00 | | 7 345.00 |
EC TOTAL (IV) | 25 829 435.00 | 26 636 629.00 | | 25 829 435.00 |
EE Grand total (I to V) | 19 645 142.00 | 12 936 273.00 | | 19 645 142.00 |
EG Accrued income and payables due within one year | 2 909 950.00 | 1 748 168.00 | | 2 909 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 000.00 | | 594 000.00 | 594 000.00 |
FJ Net sales | 594 000.00 | | 594 000.00 | 594 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 594 001.00 | |
FW Other purchases and external expenses | | | 799 859.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 801 223.00 | |
GG - OPERATING RESULT (I - II) | | | -207 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 422 000.00 | |
GP Total financial income (V) | | | 7 383 000.00 | |
GR Interest and similar expenses | | | 388 951.00 | |
GU Total financial expenses (VI) | | | 388 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 994 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 1 892.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 892.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 892.00 | | -3 000.00 |
HK Income tax | -732 236.00 | -191 027.00 | | -732 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 977 001.00 | 1 731 233.00 | | 7 977 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 938.00 | 716 836.00 | | 460 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 516 063.00 | 1 014 396.00 | | 7 516 063.00 |
| |
| 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 | 55 416 907.00 | | | 55 416 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 55 196 907.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 55 196 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 416 907.00 | | | 55 416 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 983 587.00 | | | 1 983 587.00 |
7B Total provisions for depreciation | 42 673 000.00 | | 6 422 000.00 | 42 673 000.00 |
7C Grand total | 44 656 587.00 | | 6 422 000.00 | 44 656 587.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 422 000.00 | |
| |
| 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 | 7 485 932.00 | | 7 485 932.00 | 7 485 932.00 |
8B Suppliers and Related Accounts | 584 345.00 | 584 345.00 | | 584 345.00 |
8E Income Taxes | 48 741.00 | 48 741.00 | | 48 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 345.00 | 7 345.00 | | 7 345.00 |
UX Other trade receivables | 237 600.00 | | | 237 600.00 |
VB VAT | 111 038.00 | | | 111 038.00 |
VG Loans with a maturity of up to one year at origin | 56 048.00 | 56 048.00 | | 56 048.00 |
VH Loans with a maturity of more than one year at origin | 10 013 573.00 | 2 000 000.00 | 8 013 573.00 | 10 013 573.00 |
VI Group and Associates | 7 593 590.00 | 173 610.00 | 7 419 980.00 | 7 593 590.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 471.00 | 354 471.00 | | 354 471.00 |
VW VAT | 39 600.00 | 39 600.00 | | 39 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 829 435.00 | 2 909 950.00 | 22 919 485.00 | 25 829 435.00 |
