| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 2 841.00 | 2 293.00 | 547.00 | 2 841.00 |
BB Receivables related to investments | 38 973.00 | | 38 973.00 | 38 973.00 |
BJ TOTAL (I) | 25 111 374.00 | 10 070 889.00 | 15 040 484.00 | 25 111 374.00 |
BX Customers and related accounts | 252 809.00 | | 252 809.00 | 252 809.00 |
BZ Other receivables | 3 403 966.00 | 2 011 417.00 | 1 392 548.00 | 3 403 966.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 3 662 890.00 | 2 011 417.00 | 1 651 473.00 | 3 662 890.00 |
CO Grand total (0 to V) | 28 774 265.00 | 12 082 307.00 | 16 691 958.00 | 28 774 265.00 |
CU Other investments | 25 069 197.00 | 10 068 234.00 | 15 000 963.00 | 25 069 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 435 664.00 | | | 11 435 664.00 |
DH Retained earnings | -62 885.00 | | | -62 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 268 701.00 | | | -4 268 701.00 |
DK Regulated provisions | 46 629.00 | | | 46 629.00 |
DL TOTAL (I) | 7 150 706.00 | | | 7 150 706.00 |
DP Provisions for Risks | 92 510.00 | | | 92 510.00 |
DQ Provisions for Expenses | 14 801.00 | | | 14 801.00 |
DR TOTAL (IV) | 107 311.00 | | | 107 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 948 407.00 | | | 6 948 407.00 |
DX Trade payables and related accounts | 96 414.00 | | | 96 414.00 |
DY Tax and social security liabilities | 89 117.00 | | | 89 117.00 |
DZ Fixed asset liabilities and related accounts | 2 300 000.00 | | | 2 300 000.00 |
EC TOTAL (IV) | 9 433 940.00 | | | 9 433 940.00 |
EE Grand total (I to V) | 16 691 958.00 | | | 16 691 958.00 |
EG Accrued income and payables due within one year | 9 433 940.00 | | | 9 433 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 730.00 | | 4 730.00 | 4 730.00 |
FG Production sold - services | 1 148 747.00 | | 1 148 747.00 | 1 148 747.00 |
FJ Net sales | 1 153 477.00 | | 1 153 477.00 | 1 153 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 817 020.00 | |
FS Purchases of goods (including customs duties) | | | 4 730.00 | |
FW Other purchases and external expenses | | | 905 319.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 101 098.00 | |
FZ Social Security Contributions | | | 44 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 311.00 | |
GF Total Operating Expenses (II) | | | 3 084 665.00 | |
GG - OPERATING RESULT (I - II) | | | 732 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 131.00 | |
GK Income from other securities and fixed asset receivables | | | 145 026.00 | |
GP Total financial income (V) | | | 755 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 649 994.00 | |
GR Interest and similar expenses | | | 97 655.00 | |
GU Total financial expenses (VI) | | | 5 747 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 260 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 19 621.00 | | | 19 621.00 |
HH Total exceptional expenses (VIII) | 19 631.00 | | | 19 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 623.00 | | | -19 623.00 |
HK Income tax | -11 059.00 | | | -11 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 187.00 | | | 4 572 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 840 888.00 | | | 8 840 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 268 701.00 | | | -4 268 701.00 |
| |
| 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 | 10 812 762.00 | | 14 300 826.00 | 10 812 762.00 |
I3 DECREASES Total Financial Fixed Assets | 2 214.00 | | 25 108 170.00 | 2 214.00 |
I4 DECREASES Grand Total | 2 214.00 | | 25 111 374.00 | 2 214.00 |
IO DECREASES Total including other intangible assets | | | 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 362.00 | | | 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002.00 | | 839.00 | 2 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 810 398.00 | | 14 299 987.00 | 10 810 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 364.00 | 291.00 | | 2 364.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 291.00 | | 2 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 007.00 | 19 621.00 | | 27 007.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 107 311.00 | | |
6X Other provisions for depreciation | 2 757 307.00 | 1 917 650.00 | 2 663 540.00 | 2 757 307.00 |
7B Total provisions for depreciation | 7 175 546.00 | 7 567 644.00 | 2 663 540.00 | 7 175 546.00 |
7C Grand total | 7 202 554.00 | 7 694 578.00 | 2 663 540.00 | 7 202 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 024 961.00 | 2 663 540.00 | |
UG - Financial | | 5 649 994.00 | | |
UJ - Exceptional | | 19 621.00 | | |
| |
| 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 | 96 414.00 | 96 414.00 | | 96 414.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
UL Receivables related to investments | 38 973.00 | | 38 973.00 | 38 973.00 |
UX Other trade receivables | 252 809.00 | 252 809.00 | | 252 809.00 |
VB VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VC Group and associates | 3 359 271.00 | 3 359 271.00 | | 3 359 271.00 |
VI Group and Associates | 6 948 407.00 | 6 948 407.00 | | 6 948 407.00 |
VM Income taxes | 33 675.00 | 33 675.00 | | 33 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 173.00 | 3 658 200.00 | 38 973.00 | 3 697 173.00 |
VW VAT | 67 073.00 | 67 073.00 | | 67 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 433 940.00 | 9 433 940.00 | | 9 433 940.00 |
