| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 346 702.00 | | 3 346 702.00 | 3 346 702.00 |
BF Loans | 4 569 203.00 | | 4 569 203.00 | 4 569 203.00 |
BJ TOTAL (I) | 8 005 905.00 | | 8 005 905.00 | 8 005 905.00 |
BX Customers and related accounts | 263 713.00 | | 263 713.00 | 263 713.00 |
BZ Other receivables | 314 988.00 | | 314 988.00 | 314 988.00 |
CF Cash and cash equivalents | 582 802.00 | | 582 802.00 | 582 802.00 |
CH Prepaid expenses | 300 070.00 | | 300 070.00 | 300 070.00 |
CJ TOTAL (II) | 1 461 573.00 | | 1 461 573.00 | 1 461 573.00 |
CO Grand total (0 to V) | 9 467 478.00 | | 9 467 478.00 | 9 467 478.00 |
CP Shares due in less than one year | 3 831 702.00 | | | 3 831 702.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 23 275.00 | 23 275.00 | | 23 275.00 |
DH Retained earnings | -1 061 283.00 | -1 676 779.00 | | -1 061 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 101.00 | 615 496.00 | | 997 101.00 |
DL TOTAL (I) | 59 093.00 | -938 008.00 | | 59 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 469 847.00 | | |
DX Trade payables and related accounts | 185 614.00 | 79 982.00 | | 185 614.00 |
DY Tax and social security liabilities | 45 732.00 | 108 486.00 | | 45 732.00 |
DZ Fixed asset liabilities and related accounts | | 1 770.00 | | |
EA Other liabilities | 9 177 039.00 | | | 9 177 039.00 |
EC TOTAL (IV) | 9 408 385.00 | 7 660 085.00 | | 9 408 385.00 |
EE Grand total (I to V) | 9 467 478.00 | 6 722 077.00 | | 9 467 478.00 |
EG Accrued income and payables due within one year | 9 408 385.00 | 265 417.00 | | 9 408 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 302 761.00 | | 2 302 761.00 | 2 302 761.00 |
FJ Net sales | 2 302 761.00 | | 2 302 761.00 | 2 302 761.00 |
FQ Other income | | | 8 930.00 | |
FR Total operating income (I) | | | 2 311 692.00 | |
FW Other purchases and external expenses | | | 12 404 919.00 | |
FX Taxes, duties, and similar payments | | | 161 761.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 314.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 12 773 683.00 | |
GG - OPERATING RESULT (I - II) | | | -10 461 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 980.00 | |
GR Interest and similar expenses | | | 71 966.00 | |
GU Total financial expenses (VI) | | | 71 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 492 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 711.00 | 1 643.00 | | 711.00 |
HA Exceptional income from management transactions | 4 411.00 | | | 4 411.00 |
HB Exceptional income from capital transactions | 16 000 000.00 | | | 16 000 000.00 |
HD Total exceptional income (VII) | 16 004 411.00 | | | 16 004 411.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 4 513 749.00 | | | 4 513 749.00 |
HH Total exceptional expenses (VIII) | 4 514 333.00 | | | 4 514 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 490 078.00 | | | 11 490 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 357 082.00 | 1 559 404.00 | | 18 357 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 359 981.00 | 943 908.00 | | 17 359 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 101.00 | 615 496.00 | | 997 101.00 |
HQ References: Real Estate Leasing | 906 536.00 | | | 906 536.00 |
| |
| 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 | 14 809 704.00 | | 8 694 568.00 | 14 809 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 605 797.00 | 8 005 905.00 | |
I4 DECREASES Grand Total | | 15 498 368.00 | 8 005 905.00 | |
IO DECREASES Total including other intangible assets | | 94 799.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 797 772.00 | | |
KD ACQUISITIONS Total including other intangible assets | 94 799.00 | | | 94 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 714 905.00 | | 82 866.00 | 14 714 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 611 702.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 194 423.00 | 163 313.00 | 10 357 735.00 | 10 194 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 297.00 | 271.00 | 6 568.00 | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 188 126.00 | 163 042.00 | 10 351 167.00 | 10 188 126.00 |
| |
| 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 | 185 614.00 | 185 614.00 | | 185 614.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 177 039.00 | 9 177 039.00 | | 9 177 039.00 |
UL Receivables related to investments | 3 346 702.00 | 3 346 702.00 | | 3 346 702.00 |
UP Loans | 4 569 203.00 | 485 000.00 | 4 084 203.00 | 4 569 203.00 |
UX Other trade receivables | 263 713.00 | 263 713.00 | | 263 713.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 306 658.00 | 306 658.00 | | 306 658.00 |
VK Loans repaid during the year | 7 394 668.00 | | | 7 394 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 300 070.00 | 300 070.00 | | 300 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 794 676.00 | 4 710 473.00 | 4 084 203.00 | 8 794 676.00 |
VW VAT | 43 952.00 | 43 952.00 | | 43 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 408 385.00 | 9 408 385.00 | | 9 408 385.00 |
| |
| 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 |
