| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 090.00 | 50 602.00 | 9 488.00 | 60 090.00 |
BB Receivables related to investments | 22 258 779.00 | 7 279 161.00 | 14 979 618.00 | 22 258 779.00 |
BJ TOTAL (I) | 22 318 869.00 | 7 329 763.00 | 14 989 106.00 | 22 318 869.00 |
BZ Other receivables | 7 419 817.00 | | 7 419 817.00 | 7 419 817.00 |
CF Cash and cash equivalents | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 7 427 957.00 | | 7 427 957.00 | 7 427 957.00 |
CO Grand total (0 to V) | 29 746 826.00 | 7 329 763.00 | 22 417 064.00 | 29 746 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 190 841.00 | 16 190 841.00 | | 16 190 841.00 |
DB Share, merger, contribution premiums, etc. | 1 895 579.00 | 1 895 579.00 | | 1 895 579.00 |
DD Legal reserve (1) | 1 619 084.00 | 1 619 084.00 | | 1 619 084.00 |
DH Retained earnings | 8 188 052.00 | 2 027 176.00 | | 8 188 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 757 736.00 | 6 160 875.00 | | -9 757 736.00 |
DL TOTAL (I) | 18 135 820.00 | 27 893 556.00 | | 18 135 820.00 |
DP Provisions for Risks | 297 450.00 | 297 450.00 | | 297 450.00 |
DR TOTAL (IV) | 297 450.00 | 297 450.00 | | 297 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 073 391.00 | | |
DX Trade payables and related accounts | 7 800.00 | 12 600.00 | | 7 800.00 |
EA Other liabilities | 3 975 994.00 | 2 454 099.00 | | 3 975 994.00 |
EC TOTAL (IV) | 3 983 794.00 | 19 540 090.00 | | 3 983 794.00 |
EE Grand total (I to V) | 22 417 064.00 | 47 731 096.00 | | 22 417 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 249.00 | |
FW Other purchases and external expenses | | | 45 592.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 792.00 | |
GG - OPERATING RESULT (I - II) | | | -50 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 909 705.00 | |
GP Total financial income (V) | | | 4 909 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 306 184.00 | |
GR Interest and similar expenses | | | 243 691.00 | |
GU Total financial expenses (VI) | | | 2 549 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 936 000.00 | 24 882.00 | | 12 936 000.00 |
HD Total exceptional income (VII) | 12 936 000.00 | 24 882.00 | | 12 936 000.00 |
HF Exceptional expenses on capital transactions | 24 984 526.00 | 37 500.00 | | 24 984 526.00 |
HH Total exceptional expenses (VIII) | 24 984 526.00 | 37 500.00 | | 24 984 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 048 526.00 | -12 618.00 | | -12 048 526.00 |
HK Income tax | 18 496.00 | -1 456 320.00 | | 18 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 845 954.00 | 5 025 687.00 | | 17 845 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 603 689.00 | -1 135 188.00 | | 27 603 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 757 736.00 | 6 160 875.00 | | -9 757 736.00 |
| |
| 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 | 47 303 395.00 | | | 47 303 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 984 526.00 | 22 258 779.00 | |
I4 DECREASES Grand Total | | 24 984 526.00 | 22 318 869.00 | |
IO DECREASES Total including other intangible assets | | | 60 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 090.00 | | | 60 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 243 305.00 | | | 47 243 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 402.00 | 5 200.00 | | 45 402.00 |
PE DEPRECIATION Total including other intangible assets | 45 402.00 | 5 200.00 | | 45 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 450.00 | | | 297 450.00 |
7B Total provisions for depreciation | 4 972 977.00 | 2 306 184.00 | | 4 972 977.00 |
7C Grand total | 5 270 427.00 | 2 306 184.00 | | 5 270 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 306 184.00 | | |
| |
| 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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 297 450.00 | 297 450.00 | | 297 450.00 |
VC Group and associates | 3 489 670.00 | 3 489 670.00 | | 3 489 670.00 |
VI Group and Associates | 3 975 993.00 | 3 975 993.00 | | 3 975 993.00 |
VM Income taxes | 3 632 696.00 | 3 632 696.00 | | 3 632 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 419 816.00 | 7 419 816.00 | | 7 419 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 793.00 | 3 983 793.00 | | 3 983 793.00 |
