| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 800.00 | | 421 800.00 | 421 800.00 |
AP Buildings | 2 651 200.00 | 255 167.00 | 2 396 033.00 | 2 651 200.00 |
AV Fixed assets in progress | 687 706.00 | | 687 706.00 | 687 706.00 |
BJ TOTAL (I) | 56 167 072.00 | 28 691 281.00 | 27 475 792.00 | 56 167 072.00 |
BZ Other receivables | 6 804 697.00 | | 6 804 697.00 | 6 804 697.00 |
CF Cash and cash equivalents | 112 984.00 | | 112 984.00 | 112 984.00 |
CJ TOTAL (II) | 6 917 681.00 | | 6 917 681.00 | 6 917 681.00 |
CO Grand total (0 to V) | 63 084 753.00 | 28 691 281.00 | 34 393 473.00 | 63 084 753.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 52 406 366.00 | 28 436 114.00 | 23 970 252.00 | 52 406 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 102.00 | | | 8 102.00 |
DB Share, merger, contribution premiums, etc. | 32 398 265.00 | | | 32 398 265.00 |
DH Retained earnings | -67 347.00 | | | -67 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 529 945.00 | | | -26 529 945.00 |
DL TOTAL (I) | 5 809 074.00 | | | 5 809 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 404 923.00 | | | 26 404 923.00 |
DX Trade payables and related accounts | 16 156.00 | | | 16 156.00 |
DY Tax and social security liabilities | 1 338 072.00 | | | 1 338 072.00 |
DZ Fixed asset liabilities and related accounts | 825 247.00 | | | 825 247.00 |
EC TOTAL (IV) | 28 584 398.00 | | | 28 584 398.00 |
EE Grand total (I to V) | 34 393 473.00 | | | 34 393 473.00 |
EG Accrued income and payables due within one year | 26 019 398.00 | | | 26 019 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 508.00 | | 368 508.00 | 368 508.00 |
FJ Net sales | 368 508.00 | | 368 508.00 | 368 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028 709.00 | |
FR Total operating income (I) | | | 2 397 217.00 | |
FW Other purchases and external expenses | | | 10 705.00 | |
FX Taxes, duties, and similar payments | | | 2 030 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 835.00 | |
GE Other Expenses | | | 8 962.00 | |
GF Total Operating Expenses (II) | | | 2 227 241.00 | |
GG - OPERATING RESULT (I - II) | | | 169 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 436 114.00 | |
GR Interest and similar expenses | | | 37 675.00 | |
GU Total financial expenses (VI) | | | 28 473 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 473 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 303 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028 709.00 | | | 2 028 709.00 |
A4 Equity method investments | 8 960.00 | | | 8 960.00 |
HK Income tax | -1 773 868.00 | | | -1 773 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 217.00 | | | 2 397 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 927 162.00 | | | 28 927 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 529 945.00 | | | -26 529 945.00 |
| |
| 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 | 35 479 366.00 | | 20 687 706.00 | 35 479 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 406 366.00 | |
I4 DECREASES Grand Total | | | 56 167 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073 000.00 | | 687 706.00 | 3 073 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 406 366.00 | | 20 000 000.00 | 32 406 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 332.00 | 176 835.00 | | 78 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 332.00 | 176 835.00 | | 78 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 28 436 114.00 | | |
7C Grand total | | 28 436 114.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 078 000.00 | 513 000.00 | 2 565 000.00 | 3 078 000.00 |
8B Suppliers and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 825 247.00 | 825 247.00 | | 825 247.00 |
VB VAT | 139 341.00 | 139 341.00 | | 139 341.00 |
VC Group and associates | 1 732 273.00 | 1 732 273.00 | | 1 732 273.00 |
VI Group and Associates | 23 326 923.00 | 23 326 923.00 | | 23 326 923.00 |
VK Loans repaid during the year | 513 000.00 | | | 513 000.00 |
VN Other taxes, similar payments | 3 566 749.00 | 3 566 749.00 | | 3 566 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107 684.00 | 1 107 684.00 | | 1 107 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 334.00 | 1 366 334.00 | | 1 366 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804 697.00 | 6 804 697.00 | | 6 804 697.00 |
VW VAT | 230 388.00 | 230 388.00 | | 230 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 584 398.00 | 26 019 398.00 | 2 565 000.00 | 28 584 398.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 028 709.00 | | | 2 028 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 899.00 | | | 8 899.00 |
ST Other accounts | 1 807.00 | | | 1 807.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030 739.00 | | | 2 030 739.00 |
YY Amount of VAT collected | 445 564.00 | | | 445 564.00 |
YZ Total deductible VAT on goods and services | 3 565.00 | | | 3 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 705.00 | | | 10 705.00 |
