| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 15 556 893.00 | 6 330 054.00 | 9 226 839.00 | 15 556 893.00 |
BZ Other receivables | 29 116 077.00 | | 29 116 077.00 | 29 116 077.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 95 345.00 | | 95 345.00 | 95 345.00 |
CJ TOTAL (II) | 29 211 574.00 | | 29 211 574.00 | 29 211 574.00 |
CO Grand total (0 to V) | 44 768 468.00 | 6 330 054.00 | 38 438 413.00 | 44 768 468.00 |
CU Other investments | 15 206 893.00 | 6 330 054.00 | 8 876 839.00 | 15 206 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 068 820.00 | 11 055 620.00 | | 17 068 820.00 |
DB Share, merger, contribution premiums, etc. | 13 853 344.00 | 4 571 005.00 | | 13 853 344.00 |
DH Retained earnings | -1 111 574.00 | -3 679 937.00 | | -1 111 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 919 871.00 | 2 568 363.00 | | -1 919 871.00 |
DL TOTAL (I) | 27 890 720.00 | 14 515 051.00 | | 27 890 720.00 |
DP Provisions for Risks | | 2 188 702.00 | | |
DQ Provisions for Expenses | 47 301.00 | | | 47 301.00 |
DR TOTAL (IV) | 47 301.00 | 2 188 702.00 | | 47 301.00 |
DT Other Bond Issues | 5 109 722.00 | | | 5 109 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154 535.00 | 5 954 940.00 | | 5 154 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 217.00 | 4 495 025.00 | | 197 217.00 |
DX Trade payables and related accounts | 6 700.00 | 8 040.00 | | 6 700.00 |
DY Tax and social security liabilities | 16 219.00 | 8 528.00 | | 16 219.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 10 500 393.00 | 10 466 533.00 | | 10 500 393.00 |
EE Grand total (I to V) | 38 438 413.00 | 27 170 286.00 | | 38 438 413.00 |
EI Including equity loans | 197 217.00 | | | 197 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 30 750.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 41 110.00 | |
GE Other Expenses | | | 57 762.00 | |
GF Total Operating Expenses (II) | | | 132 026.00 | |
GG - OPERATING RESULT (I - II) | | | -132 020.00 | |
GL Other interest and similar income | | | 436 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 141 401.00 | |
GP Total financial income (V) | | | 2 577 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 968 600.00 | |
GR Interest and similar expenses | | | 556 111.00 | |
GU Total financial expenses (VI) | | | 4 524 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 079 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 790 696.00 | | |
HH Total exceptional expenses (VIII) | | 4 094 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 696 403.00 | | |
HK Income tax | -159 278.00 | -254 961.00 | | -159 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 589.00 | 8 341 560.00 | | 2 577 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 460.00 | 5 773 197.00 | | 4 497 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 919 871.00 | 2 568 363.00 | | -1 919 871.00 |
| |
| 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 | 6 999 512.00 | | 8 557 381.00 | 6 999 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 556 893.00 | |
I4 DECREASES Grand Total | | | 15 556 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 999 512.00 | | 8 557 381.00 | 6 999 512.00 |
| |
| 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 | 2 188 702.00 | | 2 141 401.00 | 2 188 702.00 |
7B Total provisions for depreciation | 2 361 454.00 | 3 968 600.00 | | 2 361 454.00 |
7C Grand total | 4 550 156.00 | 3 968 600.00 | 2 141 401.00 | 4 550 156.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 109 722.00 | 109 722.00 | 5 000 000.00 | 5 109 722.00 |
8B Suppliers and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 16 179.00 | 16 179.00 | | 16 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
VC Group and associates | 29 108 581.00 | 29 108 581.00 | | 29 108 581.00 |
VG Loans with a maturity of up to one year at origin | 4 535.00 | 4 535.00 | | 4 535.00 |
VH Loans with a maturity of more than one year at origin | 5 150 000.00 | 1 400 000.00 | 3 750 000.00 | 5 150 000.00 |
VI Group and Associates | 197 217.00 | 197 217.00 | | 197 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 466 077.00 | 29 116 077.00 | 350 000.00 | 29 466 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 500 393.00 | 1 750 393.00 | 8 750 000.00 | 10 500 393.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
