| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 501 751.00 | | 7 501 751.00 | 7 501 751.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 43 421 243.00 | 35 916 691.00 | 7 504 551.00 | 43 421 243.00 |
BX Customers and related accounts | 495 000.00 | | 495 000.00 | 495 000.00 |
BZ Other receivables | 37 477.00 | | 37 477.00 | 37 477.00 |
CF Cash and cash equivalents | 99 865.00 | | 99 865.00 | 99 865.00 |
CJ TOTAL (II) | 632 341.00 | | 632 341.00 | 632 341.00 |
CO Grand total (0 to V) | 44 053 584.00 | 35 916 691.00 | 8 136 892.00 | 44 053 584.00 |
CR Shares due in more than one year | 495 000.00 | | | 495 000.00 |
CU Other investments | 35 916 691.00 | 35 916 691.00 | | 35 916 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | | | 1 000 001.00 |
DF Regulated reserves (1) | 5 300 000.00 | | | 5 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 386 670.00 | | | -6 386 670.00 |
DL TOTAL (I) | -86 670.00 | | | -86 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828 460.00 | | | 7 828 460.00 |
DX Trade payables and related accounts | 391 324.00 | | | 391 324.00 |
DY Tax and social security liabilities | 3 326.00 | | | 3 326.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 8 223 562.00 | | | 8 223 562.00 |
EE Grand total (I to V) | 8 136 892.00 | | | 8 136 892.00 |
EG Accrued income and payables due within one year | 7 856 885.00 | | | 7 856 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 001.00 | |
FW Other purchases and external expenses | | | 303 336.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 18 044.00 | |
FZ Social Security Contributions | | | 2 005.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 324 515.00 | |
GG - OPERATING RESULT (I - II) | | | -49 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 083 998.00 | |
GP Total financial income (V) | | | 11 291 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 083 991.00 | |
GR Interest and similar expenses | | | 544 068.00 | |
GU Total financial expenses (VI) | | | 17 628 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 337 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 386 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 566 011.00 | | | 11 566 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 952 682.00 | | | 17 952 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 386 670.00 | | | -6 386 670.00 |
HP References: Equipment leasing | 3 010.00 | | | 3 010.00 |
| |
| 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 | 38 050 230.00 | | 22 466 003.00 | 38 050 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 094 991.00 | 43 421 243.00 | |
I4 DECREASES Grand Total | | 17 094 991.00 | 43 421 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 050 230.00 | | 22 466 003.00 | 38 050 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 916 608.00 | 17 083 951.00 | 11 003 998.00 | 29 916 608.00 |
7C Grand total | 29 916 608.00 | 17 083 951.00 | 11 003 998.00 | 29 916 608.00 |
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 |
8B Suppliers and Related Accounts | 391 521.00 | 391 324.00 | | 391 521.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UL Receivables related to investments | 7 501 751.00 | | 7 501 751.00 | 7 501 751.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 495 000.00 | | 495 000.00 | 495 000.00 |
VI Group and Associates | 7 828 460.00 | 7 463 784.00 | | 7 828 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037 028.00 | 37 477.00 | 7 999 551.00 | 8 037 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 223 562.00 | 7 858 885.00 | | 8 223 562.00 |
