| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 30 941 451.00 | | 30 941 451.00 | 30 941 451.00 |
BZ Other receivables | 7 273 198.00 | | 7 273 198.00 | 7 273 198.00 |
CF Cash and cash equivalents | 1 393 746.00 | | 1 393 746.00 | 1 393 746.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 8 667 412.00 | | 8 667 412.00 | 8 667 412.00 |
CO Grand total (0 to V) | 39 608 863.00 | | 39 608 863.00 | 39 608 863.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 7 271 491.00 | | | 7 271 491.00 |
CU Other investments | 30 936 915.00 | | 30 936 915.00 | 30 936 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 440.00 | 1 843 440.00 | | 1 843 440.00 |
DD Legal reserve (1) | 184 344.00 | 184 344.00 | | 184 344.00 |
DH Retained earnings | 6 142 048.00 | 6 658 247.00 | | 6 142 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 952.00 | -516 199.00 | | -399 952.00 |
DK Regulated provisions | 689 551.00 | 689 551.00 | | 689 551.00 |
DL TOTAL (I) | 8 459 431.00 | 8 859 383.00 | | 8 459 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 122 296.00 | 29 912 979.00 | | 31 122 296.00 |
DX Trade payables and related accounts | 22 834.00 | 9 044.00 | | 22 834.00 |
DY Tax and social security liabilities | | 3 339.00 | | |
EA Other liabilities | 4 302.00 | 15 902.00 | | 4 302.00 |
EC TOTAL (IV) | 31 149 432.00 | 29 941 264.00 | | 31 149 432.00 |
EE Grand total (I to V) | 39 608 863.00 | 38 800 648.00 | | 39 608 863.00 |
EG Accrued income and payables due within one year | 27 136.00 | 671 835.00 | | 27 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 53 322.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 53 873.00 | |
GG - OPERATING RESULT (I - II) | | | -53 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 104 651.00 | |
GR Interest and similar expenses | | | 450 730.00 | |
GU Total financial expenses (VI) | | | 450 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -10 650.00 | | |
HG Exceptional depreciation and provisions | | 19 527.00 | | |
HH Total exceptional expenses (VIII) | | 8 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 651.00 | 850 343.00 | | 104 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 603.00 | 1 366 542.00 | | 504 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 952.00 | -516 199.00 | | -399 952.00 |
| |
| 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 | 30 941 451.00 | | | 30 941 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 941 451.00 | |
I4 DECREASES Grand Total | | | 30 941 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 941 451.00 | | | 30 941 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 689 551.00 | | | 689 551.00 |
7C Grand total | 689 551.00 | | | 689 551.00 |
| |
| 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 | 22 834.00 | 22 834.00 | | 22 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VC Group and associates | 7 271 491.00 | | 7 271 491.00 | 7 271 491.00 |
VI Group and Associates | 31 122 296.00 | | | 31 122 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 275 367.00 | 2 176.00 | 7 273 191.00 | 7 275 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 149 432.00 | 27 136.00 | | 31 149 432.00 |
