| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 805 004.00 | |
AT Other tangible assets | | | 20 828.00 | |
BB Receivables related to investments | | | 27 499 044.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 42 796 562.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 21 300 595.00 | |
CF Cash and cash equivalents | | | 1 199 623.00 | |
CJ TOTAL (II) | | | 22 500 218.00 | |
CO Grand total (0 to V) | | | 65 296 780.00 | |
CS Evaluated investments - equity method | | | 14 471 686.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 536.00 | 13 536.00 | | 13 536.00 |
DB Share, merger, contribution premiums, etc. | 10 718 709.00 | 10 718 709.00 | | 10 718 709.00 |
DD Legal reserve (1) | 1 354.00 | 1 354.00 | | 1 354.00 |
DG Other reserves | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DH Retained earnings | 2 161 009.00 | 1 550 811.00 | | 2 161 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 627 889.00 | 610 199.00 | | -13 627 889.00 |
DL TOTAL (I) | 59 266 719.00 | 72 894 608.00 | | 59 266 719.00 |
DU Loans and Debts from Credit Institutions (3) | 6 008 504.00 | 6 789 181.00 | | 6 008 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 211 418.00 | | 1 254.00 |
DX Trade payables and related accounts | 16 380.00 | 9 180.00 | | 16 380.00 |
DY Tax and social security liabilities | 3 922.00 | 3 922.00 | | 3 922.00 |
EC TOTAL (IV) | 6 030 061.00 | 7 013 701.00 | | 6 030 061.00 |
EE Grand total (I to V) | 65 296 780.00 | 79 908 309.00 | | 65 296 780.00 |
EG Accrued income and payables due within one year | 825 506.00 | 1 009 606.00 | | 825 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 129 511.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 2 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 184 075.00 | |
GG - OPERATING RESULT (I - II) | | | -184 075.00 | |
GH Attributed profit or transferred loss (III) | | | 531.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 704 918.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 277 470.00 | |
GN Positive exchange differences | | | 18 058.00 | |
GP Total financial income (V) | | | 4 116 810.00 | |
GR Interest and similar expenses | | | 159 009.00 | |
GS Negative differences of foreign exchange | | | 11 715.00 | |
GU Total financial expenses (VI) | | | 18 288 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 171 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 354 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 824 951.00 | 2 435 863.00 | | 824 951.00 |
HD Total exceptional income (VII) | 824 951.00 | 2 435 863.00 | | 824 951.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 98 029.00 | 2 435 863.00 | | 98 029.00 |
HH Total exceptional expenses (VIII) | 98 029.00 | 2 436 007.00 | | 98 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726 922.00 | -144.00 | | 726 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 292.00 | 3 593 278.00 | | 4 942 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 570 181.00 | 2 983 079.00 | | 18 570 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 627 889.00 | 610 199.00 | | -13 627 889.00 |
| |
| 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 | 68 235 399.00 | | 4 056 555.00 | 68 235 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 372 649.00 | 68 973 231.00 | |
I4 DECREASES Grand Total | | 2 372 649.00 | 69 919 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 074.00 | | 26 000.00 | 920 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 315 325.00 | | 4 030 555.00 | 67 315 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 070.00 | 5 172.00 | | 115 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 070.00 | 5 172.00 | | 115 070.00 |
| |
| 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 | 16 380.00 | 16 380.00 | | 16 380.00 |
UL Receivables related to investments | 28 099 044.00 | 28 099 043.00 | | 28 099 044.00 |
VH Loans with a maturity of more than one year at origin | 6 008 504.00 | 803 950.00 | 3 402 378.00 | 6 008 504.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VK Loans repaid during the year | 780 108.00 | | | 780 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 099 044.00 | 28 099 043.00 | 1.00 | 28 099 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 030 061.00 | 825 506.00 | 3 402 378.00 | 6 030 061.00 |
