| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000 000.00 | 4 266 933.00 | 5 733 067.00 | 10 000 000.00 |
AV Fixed assets in progress | 2 366 203.00 | | 2 366 203.00 | 2 366 203.00 |
BH Other financial assets | 7 933 010.00 | | 7 933 010.00 | 7 933 010.00 |
BJ TOTAL (I) | 20 299 213.00 | 4 266 933.00 | 16 032 280.00 | 20 299 213.00 |
BX Customers and related accounts | 8 751 825.00 | | 8 751 825.00 | 8 751 825.00 |
BZ Other receivables | 2 215 804.00 | | 2 215 804.00 | 2 215 804.00 |
CF Cash and cash equivalents | 5 978 042.00 | | 5 978 042.00 | 5 978 042.00 |
CH Prepaid expenses | 2 811 255.00 | | 2 811 255.00 | 2 811 255.00 |
CJ TOTAL (II) | 19 756 926.00 | | 19 756 926.00 | 19 756 926.00 |
CO Grand total (0 to V) | 40 056 140.00 | 4 266 933.00 | 35 789 206.00 | 40 056 140.00 |
CP Shares due in less than one year | 1 039 832.00 | | | 1 039 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 981.00 | 99 981.00 | | 99 981.00 |
DH Retained earnings | -6 728 957.00 | -126 702 552.00 | | -6 728 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128 223.00 | 119 973 596.00 | | -1 128 223.00 |
DL TOTAL (I) | -7 757 199.00 | -6 628 976.00 | | -7 757 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 339 800.00 | 31 198 621.00 | | 38 339 800.00 |
DX Trade payables and related accounts | 3 204 394.00 | 3 413 987.00 | | 3 204 394.00 |
DY Tax and social security liabilities | 1 463 154.00 | 3 721 152.00 | | 1 463 154.00 |
DZ Fixed asset liabilities and related accounts | 529 057.00 | | | 529 057.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 43 546 405.00 | 38 333 760.00 | | 43 546 405.00 |
EE Grand total (I to V) | 35 789 206.00 | 31 704 784.00 | | 35 789 206.00 |
EG Accrued income and payables due within one year | 5 206 605.00 | 7 843 960.00 | | 5 206 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 137 490.00 | |
FJ Net sales | | | 14 137 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 137 493.00 | |
FW Other purchases and external expenses | | | 12 217 953.00 | |
FX Taxes, duties, and similar payments | | | 1 061 598.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 852.00 | |
GF Total Operating Expenses (II) | | | 14 588 403.00 | |
GG - OPERATING RESULT (I - II) | | | -450 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 181.00 | | |
HB Exceptional income from capital transactions | | 146 531 136.00 | | |
HD Total exceptional income (VII) | | 146 621 317.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 19 750 963.00 | | |
HH Total exceptional expenses (VIII) | | 19 750 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126 870 353.00 | | |
HK Income tax | 677 313.00 | 2 713 704.00 | | 677 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 137 493.00 | 160 614 191.00 | | 14 137 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 265 716.00 | 40 640 596.00 | | 15 265 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128 223.00 | 119 973 595.00 | | -1 128 223.00 |
HQ References: Real Estate Leasing | 12 077 330.00 | 13 202 807.00 | | 12 077 330.00 |
| |
| 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 | 18 930 627.00 | | | 18 930 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 933 010.00 | |
I4 DECREASES Grand Total | | | 20 299 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 366 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 930 627.00 | | | 8 930 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 958 081.00 | 1 308 852.00 | | 2 958 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 081.00 | 1 308 852.00 | | 2 958 081.00 |
| |
| 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 | 38 339 800.00 | | | 38 339 800.00 |
8B Suppliers and Related Accounts | 3 204 394.00 | 3 204 394.00 | | 3 204 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 529 057.00 | 529 057.00 | | 529 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 7 933 010.00 | | | 7 933 010.00 |
VJ Loans taken out during the year | 7 850 000.00 | | | 7 850 000.00 |
VK Loans repaid during the year | 708 821.00 | | | 708 821.00 |
VP Miscellaneous | 2 215 804.00 | | | 2 215 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463 154.00 | 1 463 154.00 | | 1 463 154.00 |
VS Prepaid expenses | 2 811 255.00 | | | 2 811 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 711 894.00 | 14 818 717.00 | 6 893 177.00 | 21 711 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 546 405.00 | 5 206 605.00 | | 43 546 405.00 |
