| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 888 239.00 | | 21 888 239.00 | 21 888 239.00 |
BJ TOTAL (I) | 82 353 923.00 | 4 203 157.00 | 78 150 766.00 | 82 353 923.00 |
BX Customers and related accounts | 639 877.00 | | 639 877.00 | 639 877.00 |
BZ Other receivables | 244 378.00 | | 244 378.00 | 244 378.00 |
CF Cash and cash equivalents | 65 060.00 | | 65 060.00 | 65 060.00 |
CJ TOTAL (II) | 949 315.00 | | 949 315.00 | 949 315.00 |
CN Currency translation adjustments (V) | 1 317.00 | | 1 317.00 | 1 317.00 |
CO Grand total (0 to V) | 83 304 555.00 | 4 203 157.00 | 79 101 398.00 | 83 304 555.00 |
CU Other investments | 60 465 684.00 | 4 203 157.00 | 56 262 527.00 | 60 465 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 183 597.00 | 26 183 597.00 | | 26 183 597.00 |
DD Legal reserve (1) | 350 151.00 | 350 151.00 | | 350 151.00 |
DH Retained earnings | -7 884 214.00 | -6 022 151.00 | | -7 884 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531 259.00 | -1 862 063.00 | | -1 531 259.00 |
DL TOTAL (I) | 17 118 276.00 | 18 649 535.00 | | 17 118 276.00 |
DP Provisions for Risks | 1 569 315.00 | 256 113.00 | | 1 569 315.00 |
DR TOTAL (IV) | 1 569 315.00 | 256 113.00 | | 1 569 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 225 534.00 | | |
DX Trade payables and related accounts | 1 193 269.00 | 86 538.00 | | 1 193 269.00 |
DY Tax and social security liabilities | 106 646.00 | 2 056.00 | | 106 646.00 |
EA Other liabilities | 59 113 892.00 | 5 012 736.00 | | 59 113 892.00 |
EC TOTAL (IV) | 60 413 807.00 | 61 326 864.00 | | 60 413 807.00 |
ED (V) | | 660.00 | | |
EE Grand total (I to V) | 79 101 398.00 | 80 233 172.00 | | 79 101 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 231.00 | | 533 231.00 | 533 231.00 |
FJ Net sales | 533 231.00 | | 533 231.00 | 533 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 323.00 | |
FW Other purchases and external expenses | | | 1 000 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 001 979.00 | |
GG - OPERATING RESULT (I - II) | | | -468 748.00 | |
GK Income from other securities and fixed asset receivables | | | 995 163.00 | |
GL Other interest and similar income | | | 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 000.00 | |
GP Total financial income (V) | | | 1 171 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 002.00 | |
GR Interest and similar expenses | | | 935 813.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 972 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 385 046.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | -42 351.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 256 113.00 | 428 000.00 | | 256 113.00 |
HD Total exceptional income (VII) | 258 113.00 | 2 770 694.00 | | 258 113.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 567 998.00 | | | 1 567 998.00 |
HH Total exceptional expenses (VIII) | 1 568 000.00 | | | 1 568 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309 887.00 | 2 770 694.00 | | -1 309 887.00 |
HK Income tax | -49 331.00 | 4 999 139.00 | | -49 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 354.00 | 3 518 418.00 | | 1 962 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 613.00 | 5 380 481.00 | | 3 493 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531 259.00 | -1 862 063.00 | | -1 531 259.00 |
| |
| 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 | 83 111 186.00 | | 477 995.00 | 83 111 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 235 258.00 | 82 353 933.00 | |
I4 DECREASES Grand Total | | 1 235 258.00 | 82 353 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 111 186.00 | | 477 995.00 | 83 111 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 113.00 | 1 569 315.00 | 256 113.00 | 256 113.00 |
7B Total provisions for depreciation | 4 341 155.00 | 37 002.00 | 175 000.00 | 4 341 155.00 |
7C Grand total | 4 597 268.00 | 1 606 317.00 | 431 113.00 | 4 597 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 317.00 | | |
UG - Financial | | 37 002.00 | 175 000.00 | |
UJ - Exceptional | | 1 567 998.00 | 256 113.00 | |
| |
| 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 | 1 193 269.00 | 1 193 269.00 | | 1 193 269.00 |
UP Loans | 21 888 239.00 | 15 807 795.00 | 6 080 443.00 | 21 888 239.00 |
UX Other trade receivables | 639 877.00 | 639 877.00 | | 639 877.00 |
VB VAT | 199 724.00 | 199 724.00 | | 199 724.00 |
VC Group and associates | 44 654.00 | 44 654.00 | | 44 654.00 |
VI Group and Associates | 59 113 892.00 | 59 113 892.00 | | 59 113 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 772 493.00 | 16 692 050.00 | 6 080 443.00 | 22 772 493.00 |
VW VAT | 106 646.00 | 106 646.00 | | 106 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 413 807.00 | 60 413 807.00 | | 60 413 807.00 |
