| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 254.00 | 240.00 | 1 014.00 | 1 254.00 |
BF Loans | 172 413 218.00 | | 172 413 218.00 | 172 413 218.00 |
BJ TOTAL (I) | 182 162 019.00 | 2 978 965.00 | 179 183 054.00 | 182 162 019.00 |
BX Customers and related accounts | 291 180.00 | | 291 180.00 | 291 180.00 |
BZ Other receivables | 15 499 198.00 | | 15 499 198.00 | 15 499 198.00 |
CF Cash and cash equivalents | 45 210.00 | | 45 210.00 | 45 210.00 |
CJ TOTAL (II) | 15 835 588.00 | | 15 835 588.00 | 15 835 588.00 |
CO Grand total (0 to V) | 197 997 608.00 | 2 978 965.00 | 195 018 643.00 | 197 997 608.00 |
CU Other investments | 9 747 547.00 | 2 978 725.00 | 6 768 822.00 | 9 747 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -4 726 398.00 | -529 679.00 | | -4 726 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 099.00 | -4 196 719.00 | | 1 922 099.00 |
DL TOTAL (I) | 7 195 700.00 | 5 273 602.00 | | 7 195 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 487 265.00 | 146 008 893.00 | | 185 487 265.00 |
DX Trade payables and related accounts | 788 154.00 | 1 825 778.00 | | 788 154.00 |
DY Tax and social security liabilities | 747 523.00 | 570 651.00 | | 747 523.00 |
EA Other liabilities | 800 000.00 | 1 500 000.00 | | 800 000.00 |
EC TOTAL (IV) | 187 822 942.00 | 149 905 322.00 | | 187 822 942.00 |
EE Grand total (I to V) | 195 018 643.00 | 155 178 924.00 | | 195 018 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 333.00 | | 695 333.00 | 695 333.00 |
FJ Net sales | 695 333.00 | | 695 333.00 | 695 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 695 333.00 | |
FW Other purchases and external expenses | | | 1 200 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 458 000.00 | |
GF Total Operating Expenses (II) | | | 1 658 300.00 | |
GG - OPERATING RESULT (I - II) | | | -962 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 596 848.00 | |
GP Total financial income (V) | | | 3 596 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 655 626.00 | |
GU Total financial expenses (VI) | | | 3 655 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 981 650.00 | | | 5 981 650.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 8 481 650.00 | | | 8 481 650.00 |
HF Exceptional expenses on capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HH Total exceptional expenses (VIII) | 3 500 000.00 | | | 3 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981 650.00 | | | 2 981 650.00 |
HK Income tax | 37 806.00 | | | 37 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 773 831.00 | 4 565 146.00 | | 10 773 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 851 733.00 | 8 761 865.00 | | 8 851 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922 099.00 | -4 196 719.00 | | 1 922 099.00 |
| |
| 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 | 148 264 061.00 | | 37 897 959.00 | 148 264 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500 000.00 | 182 160 765.00 | |
I4 DECREASES Grand Total | | 3 500 000.00 | 182 162 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 262 807.00 | | 37 897 959.00 | 148 262 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115.00 | 125.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 125.00 | | 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 478 725.00 | | 500 000.00 | 3 478 725.00 |
7C Grand total | 3 478 725.00 | | 500 000.00 | 3 478 725.00 |
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 | 175 267 265.00 | 2 777 042.00 | 10 530 223.00 | 175 267 265.00 |
8B Suppliers and Related Accounts | 788 154.00 | 788 154.00 | | 788 154.00 |
8E Income Taxes | 37 806.00 | 37 806.00 | | 37 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
UP Loans | 172 413 218.00 | 4 779 983.00 | 167 633 235.00 | 172 413 218.00 |
UX Other trade receivables | 291 180.00 | 291 180.00 | | 291 180.00 |
VB VAT | 1 054 515.00 | 1 054 515.00 | | 1 054 515.00 |
VC Group and associates | 14 444 683.00 | 14 444 683.00 | | 14 444 683.00 |
VI Group and Associates | 10 220 000.00 | 10 220 000.00 | | 10 220 000.00 |
VJ Loans taken out during the year | 40 460 000.00 | | | 40 460 000.00 |
VK Loans repaid during the year | 2 754 455.00 | | | 2 754 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 203 596.00 | 20 570 361.00 | 167 633 235.00 | 188 203 596.00 |
VW VAT | 709 717.00 | 709 717.00 | | 709 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 822 942.00 | 15 332 719.00 | 10 530 223.00 | 187 822 942.00 |
