| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 71 456 110.00 | | 71 456 110.00 | 71 456 110.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 236 520.00 | | 236 520.00 | 236 520.00 |
BZ Other receivables | 1 460 525.00 | | 1 460 525.00 | 1 460 525.00 |
CF Cash and cash equivalents | 1 672 378.00 | | 1 672 378.00 | 1 672 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 369 801.00 | | 3 369 801.00 | 3 369 801.00 |
CO Grand total (0 to V) | 74 825 911.00 | | 74 825 911.00 | 74 825 911.00 |
CR Shares due in more than one year | 1 397 477.00 | | | 1 397 477.00 |
CU Other investments | 71 454 320.00 | | 71 454 320.00 | 71 454 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 660 998.00 | 37 660 998.00 | | 37 660 998.00 |
DH Retained earnings | -12 209 314.00 | -9 252 172.00 | | -12 209 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688 792.00 | -2 957 141.00 | | -1 688 792.00 |
DL TOTAL (I) | 23 762 891.00 | 25 451 683.00 | | 23 762 891.00 |
DQ Provisions for Expenses | | 27 756.00 | | |
DR TOTAL (IV) | | 27 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 146 988.00 | 91 760 601.00 | | 49 146 988.00 |
DX Trade payables and related accounts | 1 908 480.00 | 12 450 601.00 | | 1 908 480.00 |
DY Tax and social security liabilities | 7 550.00 | 174 924.00 | | 7 550.00 |
EC TOTAL (IV) | 51 063 019.00 | 104 386 126.00 | | 51 063 019.00 |
EE Grand total (I to V) | 74 825 911.00 | 129 865 566.00 | | 74 825 911.00 |
EG Accrued income and payables due within one year | 8 609 042.00 | 63 533 883.00 | | 8 609 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 478 544.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 35 432.00 | |
FZ Social Security Contributions | | | 17 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 531 859.00 | |
GG - OPERATING RESULT (I - II) | | | -504 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 457 930.00 | |
GU Total financial expenses (VI) | | | 2 457 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 962 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -999.00 | | |
HK Income tax | -1 273 240.00 | -1 782 608.00 | | -1 273 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 757.00 | 103 923.00 | | 27 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 549.00 | 3 061 064.00 | | 1 716 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 688 792.00 | -2 957 141.00 | | -1 688 792.00 |
| |
| 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 | 113 659 865.00 | | | 113 659 865.00 |
I3 DECREASES Total Financial Fixed Assets | 42 203 754.00 | | 71 456 110.00 | 42 203 754.00 |
I4 DECREASES Grand Total | 42 203 754.00 | | 71 456 110.00 | 42 203 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 659 865.00 | | | 113 659 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 756.00 | | 27 756.00 | 27 756.00 |
7C Grand total | 27 756.00 | | 27 756.00 | 27 756.00 |
UE of which provisions and reversals: - Operating | | | 27 756.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 446 989.00 | 6 693 011.00 | 29 484 549.00 | 46 446 989.00 |
8B Suppliers and Related Accounts | 1 908 480.00 | 1 908 480.00 | | 1 908 480.00 |
8D Social Security and Other Social Organizations | 7 550.00 | 7 550.00 | | 7 550.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 236 520.00 | 236 520.00 | | 236 520.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 1 397 477.00 | | 1 397 477.00 | 1 397 477.00 |
VI Group and Associates | 2 699 998.00 | | | 2 699 998.00 |
VJ Loans taken out during the year | 46 446 989.00 | | | 46 446 989.00 |
VM Income taxes | 61 482.00 | 61 482.00 | | 61 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 835.00 | 299 568.00 | 1 399 267.00 | 1 698 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 063 019.00 | 8 609 042.00 | 29 484 549.00 | 51 063 019.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 998.00 | | | 52 998.00 |
ST Other accounts | 221.00 | | | 221.00 |
XQ Rental, rental and co-ownership charges | 25 324.00 | | | 25 324.00 |
YT Subcontracting | 399 999.00 | | | 399 999.00 |
YZ Total deductible VAT on goods and services | 4 451.00 | | | 4 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 544.00 | | | 478 544.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
