| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 526.00 | 1 526.00 | | 1 526.00 |
AN Land | 118 819.00 | | 118 819.00 | 118 819.00 |
AP Buildings | 865 102.00 | 565 172.00 | 299 930.00 | 865 102.00 |
AT Other tangible assets | 401 766.00 | 172 803.00 | 228 963.00 | 401 766.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BB Receivables related to investments | 758 813.00 | 357 539.00 | 401 274.00 | 758 813.00 |
BJ TOTAL (I) | 2 957 887.00 | 1 097 540.00 | 1 860 347.00 | 2 957 887.00 |
BX Customers and related accounts | 70 172.00 | | 70 172.00 | 70 172.00 |
BZ Other receivables | 85 396.00 | | 85 396.00 | 85 396.00 |
CF Cash and cash equivalents | 10 274.00 | | 10 274.00 | 10 274.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 168 412.00 | | 168 412.00 | 168 412.00 |
CO Grand total (0 to V) | 3 126 299.00 | 1 097 540.00 | 2 028 759.00 | 3 126 299.00 |
CU Other investments | 803 362.00 | 500.00 | 802 862.00 | 803 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 436 436.00 | | | 436 436.00 |
DH Retained earnings | 135 978.00 | | | 135 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 845.00 | | | -130 845.00 |
DL TOTAL (I) | 507 569.00 | | | 507 569.00 |
DS Convertible Bond Issues | 793 100.00 | | | 793 100.00 |
DU Loans and Debts from Credit Institutions (3) | 308 252.00 | | | 308 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 950.00 | | | 343 950.00 |
DX Trade payables and related accounts | 13 583.00 | | | 13 583.00 |
DY Tax and social security liabilities | 59 080.00 | | | 59 080.00 |
EA Other liabilities | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 1 521 191.00 | | | 1 521 191.00 |
EE Grand total (I to V) | 2 028 759.00 | | | 2 028 759.00 |
EG Accrued income and payables due within one year | 648 138.00 | | | 648 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 780.00 | | 229 780.00 | 229 780.00 |
FJ Net sales | 229 780.00 | | 229 780.00 | 229 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FR Total operating income (I) | | | 232 106.00 | |
FW Other purchases and external expenses | | | 25 501.00 | |
FX Taxes, duties, and similar payments | | | 23 174.00 | |
FY Salaries and Wages | | | 135 912.00 | |
FZ Social Security Contributions | | | 45 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 315.00 | |
GF Total Operating Expenses (II) | | | 248 627.00 | |
GG - OPERATING RESULT (I - II) | | | -16 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 10 163.00 | |
GP Total financial income (V) | | | 310 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 039.00 | |
GR Interest and similar expenses | | | 68 755.00 | |
GU Total financial expenses (VI) | | | 426 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 325.00 | | | 2 325.00 |
HA Exceptional income from management transactions | 5 047.00 | | | 5 047.00 |
HD Total exceptional income (VII) | 5 047.00 | | | 5 047.00 |
HE Exceptional expenses on management operations | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 2 739.00 | | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 315.00 | | | 547 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 160.00 | | | 678 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 845.00 | | | -130 845.00 |
| |
| 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 | 2 614 330.00 | 122 817.00 | 220 740.00 | 2 614 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 174.00 | |
I4 DECREASES Grand Total | | | 2 957 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 947.00 | 8 500.00 | 220 740.00 | 1 164 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 857.00 | 114 317.00 | | 1 447 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 186.00 | 18 315.00 | | 721 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 660.00 | 18 315.00 | | 719 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 358 039.00 | | |
7C Grand total | | 358 039.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 358 039.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 793 100.00 | 200 387.00 | 592 713.00 | 793 100.00 |
8A Miscellaneous Loans and Financial Debts | 341 112.00 | 341 112.00 | | 341 112.00 |
8B Suppliers and Related Accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
8C Staff and Related Accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
8D Social Security and Other Social Organizations | 19 474.00 | 19 474.00 | | 19 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UL Receivables related to investments | 758 813.00 | | 758 813.00 | 758 813.00 |
UX Other trade receivables | 70 172.00 | 70 172.00 | | 70 172.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VB VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VH Loans with a maturity of more than one year at origin | 308 252.00 | 27 912.00 | 123 309.00 | 308 252.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VK Loans repaid during the year | 216 584.00 | | | 216 584.00 |
VM Income taxes | 11 689.00 | 11 689.00 | | 11 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 346.00 | 68 346.00 | | 68 346.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 951.00 | 158 139.00 | 758 813.00 | 916 951.00 |
VW VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 191.00 | 648 138.00 | 716 022.00 | 1 521 191.00 |
