| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 575 701.00 | 1 104 006.00 | 25 471 695.00 | 26 575 701.00 |
BJ TOTAL (I) | 42 102 305.00 | 1 954 917.00 | 40 147 388.00 | 42 102 305.00 |
BX Customers and related accounts | 654 101.00 | | 654 101.00 | 654 101.00 |
BZ Other receivables | 282 655.00 | | 282 655.00 | 282 655.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 939 178.00 | | 939 178.00 | 939 178.00 |
CO Grand total (0 to V) | 43 041 483.00 | 1 954 917.00 | 41 086 566.00 | 43 041 483.00 |
CU Other investments | 15 526 604.00 | 850 911.00 | 14 675 693.00 | 15 526 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780.00 | 1 780.00 | | 1 780.00 |
DB Share, merger, contribution premiums, etc. | 3 295 215.00 | 3 295 215.00 | | 3 295 215.00 |
DH Retained earnings | -4 812 169.00 | -3 596 700.00 | | -4 812 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 542 533.00 | -1 215 469.00 | | -3 542 533.00 |
DK Regulated provisions | 11 106.00 | 10 408.00 | | 11 106.00 |
DL TOTAL (I) | -5 046 602.00 | -1 504 766.00 | | -5 046 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 584 080.00 | 45 841 381.00 | | 45 584 080.00 |
DX Trade payables and related accounts | 423 972.00 | 256 596.00 | | 423 972.00 |
DY Tax and social security liabilities | 110 336.00 | 84 337.00 | | 110 336.00 |
EA Other liabilities | 14 780.00 | 14 780.00 | | 14 780.00 |
EC TOTAL (IV) | 46 133 168.00 | 46 197 094.00 | | 46 133 168.00 |
EE Grand total (I to V) | 41 086 566.00 | 44 692 328.00 | | 41 086 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 002.00 | |
FW Other purchases and external expenses | | | 454 500.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 3 317.00 | |
FZ Social Security Contributions | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 078.00 | |
GG - OPERATING RESULT (I - II) | | | -150 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 142.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 053 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 089 510.00 | |
GR Interest and similar expenses | | | 2 339 740.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 4 429 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 526 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 436 880.00 | | |
HD Total exceptional income (VII) | | 1 436 880.00 | | |
HE Exceptional expenses on management operations | 15 719.00 | | | 15 719.00 |
HF Exceptional expenses on capital transactions | | 1 436 880.00 | | |
HG Exceptional depreciation and provisions | 698.00 | 8.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 16 417.00 | 1 436 888.00 | | 16 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 417.00 | -8.00 | | -16 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 267.00 | 2 585 269.00 | | 1 363 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905 800.00 | 3 800 739.00 | | 4 905 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 542 533.00 | -1 215 469.00 | | -3 542 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 149 549.00 | 1 104 006.00 | 149 549.00 | 149 549.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 408.00 | 698.00 | | 10 408.00 |
7B Total provisions for depreciation | 149 549.00 | 1 954 917.00 | 149 549.00 | 149 549.00 |
7C Grand total | 159 957.00 | 1 955 615.00 | 149 549.00 | 159 957.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 44 716 985.00 | 2 332 329.00 | | 44 716 985.00 |
8B Suppliers and Related Accounts | 423 972.00 | 423 972.00 | | 423 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 780.00 | 14 780.00 | | 14 780.00 |
UL Receivables related to investments | 26 575 701.00 | 769 077.00 | | 26 575 701.00 |
UX Other trade receivables | 654 101.00 | 654 101.00 | | 654 101.00 |
VI Group and Associates | 867 095.00 | 7 411.00 | | 867 095.00 |
VJ Loans taken out during the year | 15 945 814.00 | | | 15 945 814.00 |
VK Loans repaid during the year | 16 203 115.00 | | | 16 203 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 622.00 | 183 622.00 | | 183 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 512 457.00 | 1 705 833.00 | 25 806 624.00 | 27 512 457.00 |
VW VAT | 109 012.00 | 109 012.00 | | 109 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 133 168.00 | 2 888 828.00 | | 46 133 168.00 |
