| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 73 712 150.00 | 11 697 921.00 | 62 014 229.00 | 73 712 150.00 |
BD Other fixed assets | 135.00 | 135.00 | | 135.00 |
BJ TOTAL (I) | 103 211 825.00 | 38 697 596.00 | 64 514 229.00 | 103 211 825.00 |
BN Goods in progress | 25 000.00 | 25 000.00 | | 25 000.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 283 039.00 | | 283 039.00 | 283 039.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 338 981.00 | 25 000.00 | 313 981.00 | 338 981.00 |
CO Grand total (0 to V) | 103 550 807.00 | 38 722 596.00 | 64 828 211.00 | 103 550 807.00 |
CU Other investments | 29 499 540.00 | 26 999 540.00 | 2 500 000.00 | 29 499 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000 000.00 | 60 980.00 | | 84 000 000.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | -25 587 055.00 | 3 495 281.00 | | -25 587 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 873 255.00 | -29 082 336.00 | | -4 873 255.00 |
DL TOTAL (I) | 53 545 787.00 | -25 519 977.00 | | 53 545 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 216 363.00 | 69 267 696.00 | | 8 216 363.00 |
DX Trade payables and related accounts | 47 378.00 | 38 356.00 | | 47 378.00 |
DY Tax and social security liabilities | 72 075.00 | 5 863.00 | | 72 075.00 |
EA Other liabilities | 3 234.00 | 2 917.00 | | 3 234.00 |
EB Prepaid income (2) | 2 943 372.00 | 1 600 000.00 | | 2 943 372.00 |
EC TOTAL (IV) | 11 282 424.00 | 70 914 834.00 | | 11 282 424.00 |
EE Grand total (I to V) | 64 828 211.00 | 45 394 857.00 | | 64 828 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 670.00 | | 257 670.00 | 257 670.00 |
FJ Net sales | 257 670.00 | | 257 670.00 | 257 670.00 |
FR Total operating income (I) | | | 257 671.00 | |
FW Other purchases and external expenses | | | 34 432.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 41 239.00 | |
GG - OPERATING RESULT (I - II) | | | 216 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762 500.00 | |
GL Other interest and similar income | | | 483 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 181 381.00 | |
GP Total financial income (V) | | | 6 426 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 697 921.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 11 698 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 055 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 328 333.00 | | | 328 333.00 |
HD Total exceptional income (VII) | 329 305.00 | | | 329 305.00 |
HF Exceptional expenses on capital transactions | 147 273.00 | | | 147 273.00 |
HH Total exceptional expenses (VIII) | 147 273.00 | | | 147 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 032.00 | | | 182 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 897.00 | 2 117 991.00 | | 7 013 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 887 152.00 | 31 200 328.00 | | 11 887 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 873 255.00 | -29 082 336.00 | | -4 873 255.00 |
| |
| 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 | 47 378.00 | 47 378.00 | | 47 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
8L Deferred income | 2 943 372.00 | 256 628.00 | 1 066 656.00 | 2 943 372.00 |
UL Receivables related to investments | 73 712 150.00 | 483 038.00 | 73 229 111.00 | 73 712 150.00 |
UX Other trade receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VC Group and associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VI Group and Associates | 8 216 363.00 | 8 216 363.00 | | 8 216 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 025 089.00 | 795 977.00 | 73 229 111.00 | 74 025 089.00 |
VW VAT | 70 504.00 | 70 504.00 | | 70 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 282 424.00 | 8 595 680.00 | 1 066 656.00 | 11 282 424.00 |
