| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658.00 | 658.00 | | 658.00 |
AP Buildings | 20 000.00 | 14 911.00 | 5 088.00 | 20 000.00 |
BB Receivables related to investments | 428 497.00 | | 428 497.00 | 428 497.00 |
BD Other fixed assets | 41 180.00 | | 41 180.00 | 41 180.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 3 763 479.00 | 18 769.00 | 3 744 710.00 | 3 763 479.00 |
BX Customers and related accounts | 22 528.00 | | 22 528.00 | 22 528.00 |
BZ Other receivables | 1 169 393.00 | 350 686.00 | 818 707.00 | 1 169 393.00 |
CD Marketable securities | 103 570.00 | 85 409.00 | 18 160.00 | 103 570.00 |
CF Cash and cash equivalents | 347 850.00 | | 347 850.00 | 347 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 643 343.00 | 436 095.00 | 1 207 247.00 | 1 643 343.00 |
CO Grand total (0 to V) | 5 406 822.00 | 454 864.00 | 4 951 957.00 | 5 406 822.00 |
CU Other investments | 3 271 541.00 | 3 200.00 | 3 268 341.00 | 3 271 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 022 998.00 | 2 022 998.00 | | 2 022 998.00 |
DD Legal reserve (1) | 49 626.00 | 49 626.00 | | 49 626.00 |
DH Retained earnings | 884 981.00 | 942 908.00 | | 884 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 170.00 | -57 926.00 | | -72 170.00 |
DL TOTAL (I) | 2 885 435.00 | 2 957 606.00 | | 2 885 435.00 |
DP Provisions for Risks | 136 441.00 | 136 441.00 | | 136 441.00 |
DR TOTAL (IV) | 136 441.00 | 136 441.00 | | 136 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 927.00 | | | 1 843 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 041.00 | 32 730.00 | | 68 041.00 |
DX Trade payables and related accounts | | 828.00 | | |
DY Tax and social security liabilities | 10 515.00 | 7 360.00 | | 10 515.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
EA Other liabilities | 3 605.00 | 3 605.00 | | 3 605.00 |
EC TOTAL (IV) | 1 930 079.00 | 48 513.00 | | 1 930 079.00 |
EE Grand total (I to V) | 4 951 957.00 | 3 142 562.00 | | 4 951 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 501.00 | | 501.00 | 501.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 508.00 | |
FW Other purchases and external expenses | | | 10 489.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 6 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 21 863.00 | |
GG - OPERATING RESULT (I - II) | | | -21 354.00 | |
GI Supported loss or transferred profit (IV) | | | 232.00 | |
GL Other interest and similar income | | | 27 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 278.00 | |
GP Total financial income (V) | | | 126 495.00 | |
GR Interest and similar expenses | | | 174 921.00 | |
GU Total financial expenses (VI) | | | 174 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 416.00 | 1 440.00 | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | 1 440.00 | | 2 416.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | 323.00 | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | 1 116.00 | | -2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 420.00 | 40 314.00 | | 129 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 591.00 | 98 241.00 | | 201 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 170.00 | -57 926.00 | | -72 170.00 |
| |
| 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 | 1 774 031.00 | | 2 019 203.00 | 1 774 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 755.00 | 3 742 822.00 | |
I4 DECREASES Grand Total | | 29 755.00 | 3 763 480.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 373.00 | | 2 019 203.00 | 1 753 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 769.00 | 800.00 | | 14 769.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 111.00 | 800.00 | | 14 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 442.00 | | | 136 442.00 |
6X Other provisions for depreciation | 436 707.00 | | 611.00 | 436 707.00 |
7B Total provisions for depreciation | 538 574.00 | | 99 279.00 | 538 574.00 |
7C Grand total | 675 016.00 | | 99 279.00 | 675 016.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 99 279.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
UL Receivables related to investments | 428 497.00 | | | 428 497.00 |
UT Other financial assets | 1 603.00 | | | 1 603.00 |
UX Other trade receivables | 22 529.00 | | | 22 529.00 |
VB VAT | 7 179.00 | | | 7 179.00 |
VC Group and associates | 109 127.00 | | | 109 127.00 |
VH Loans with a maturity of more than one year at origin | 1 843 928.00 | 269 606.00 | 1 086 402.00 | 1 843 928.00 |
VI Group and Associates | 68 041.00 | 68 041.00 | | 68 041.00 |
VJ Loans taken out during the year | 1 905 747.00 | | | 1 905 747.00 |
VK Loans repaid during the year | 65 954.00 | | | 65 954.00 |
VM Income taxes | 612.00 | | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 475.00 | | | 1 052 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 022.00 | 1 191 922.00 | 430 100.00 | 1 622 022.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 080.00 | 355 758.00 | 1 086 402.00 | 1 930 080.00 |
