| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 930.00 | 930.00 | | 930.00 |
BB Receivables related to investments | 3 107 600.00 | | 3 107 600.00 | 3 107 600.00 |
BJ TOTAL (I) | 10 022 643.00 | 930.00 | 10 021 713.00 | 10 022 643.00 |
BX Customers and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 223 346.00 | | 223 346.00 | 223 346.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 2 314 619.00 | | 2 314 619.00 | 2 314 619.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 5 553 279.00 | | 5 553 279.00 | 5 553 279.00 |
CO Grand total (0 to V) | 15 575 921.00 | 930.00 | 15 574 991.00 | 15 575 921.00 |
CU Other investments | 6 914 113.00 | | 6 914 113.00 | 6 914 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 399 192.00 | 15 205 680.00 | | 12 399 192.00 |
DG Other reserves | 361 404.00 | | | 361 404.00 |
DH Retained earnings | | -389 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 224.00 | -726 762.00 | | -355 224.00 |
DK Regulated provisions | 362 498.00 | 400 074.00 | | 362 498.00 |
DL TOTAL (I) | 12 767 870.00 | 14 489 454.00 | | 12 767 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 437.00 | 1 587 936.00 | | 1 348 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 844.00 | 194 059.00 | | 1 415 844.00 |
DX Trade payables and related accounts | 11 697.00 | 10 141.00 | | 11 697.00 |
DY Tax and social security liabilities | 21 426.00 | 115 258.00 | | 21 426.00 |
EA Other liabilities | 9 719.00 | 13 929.00 | | 9 719.00 |
EC TOTAL (IV) | 2 807 121.00 | 1 921 323.00 | | 2 807 121.00 |
EE Grand total (I to V) | 15 574 991.00 | 16 410 777.00 | | 15 574 991.00 |
EI Including equity loans | 1 415 844.00 | | | 1 415 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 635.00 | | 262 635.00 | 262 635.00 |
FJ Net sales | 262 635.00 | | 262 635.00 | 262 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 318.00 | |
FW Other purchases and external expenses | | | 130 676.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 238 267.00 | |
FZ Social Security Contributions | | | 80 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 459 319.00 | |
GG - OPERATING RESULT (I - II) | | | -192 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 640 000.00 | |
GP Total financial income (V) | | | 640 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 058.00 | |
GU Total financial expenses (VI) | | | 38 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 753 980.00 | | | 6 753 980.00 |
HC Reversals of provisions and transfers of expenses | 67 569.00 | | | 67 569.00 |
HD Total exceptional income (VII) | 6 821 549.00 | | | 6 821 549.00 |
HE Exceptional expenses on management operations | 352.00 | 6 827.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 7 556 369.00 | | | 7 556 369.00 |
HG Exceptional depreciation and provisions | 29 993.00 | 80 797.00 | | 29 993.00 |
HH Total exceptional expenses (VIII) | 7 586 714.00 | 87 624.00 | | 7 586 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 165.00 | -87 624.00 | | -765 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 728 867.00 | 442 366.00 | | 7 728 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084 091.00 | 1 169 128.00 | | 8 084 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 224.00 | -726 762.00 | | -355 224.00 |
| |
| 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 | 17 032 362.00 | | 633 415.00 | 17 032 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 643 135.00 | 10 021 713.00 | |
I4 DECREASES Grand Total | | 7 643 135.00 | 10 022 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 031 432.00 | | 633 415.00 | 17 031 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870.00 | 60.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 60.00 | | 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 400 074.00 | 29 993.00 | 67 569.00 | 400 074.00 |
7B Total provisions for depreciation | 640 000.00 | | 640 000.00 | 640 000.00 |
7C Grand total | 1 040 074.00 | 29 993.00 | 707 569.00 | 1 040 074.00 |
UG - Financial | | | 640 000.00 | |
UJ - Exceptional | | 29 993.00 | 67 569.00 | |
| |
| 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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8B Suppliers and Related Accounts | 11 697.00 | 11 697.00 | | 11 697.00 |
8D Social Security and Other Social Organizations | 15 087.00 | 15 087.00 | | 15 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
UL Receivables related to investments | 3 107 600.00 | | 3 107 600.00 | 3 107 600.00 |
UX Other trade receivables | 14 800.00 | 14 800.00 | | 14 800.00 |
VB VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VH Loans with a maturity of more than one year at origin | 1 348 437.00 | 1 025 371.00 | 200 913.00 | 1 348 437.00 |
VI Group and Associates | 1 413 917.00 | 1 413 917.00 | | 1 413 917.00 |
VK Loans repaid during the year | 236 101.00 | | | 236 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 381.00 | 211 381.00 | | 211 381.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 259.00 | 238 660.00 | 3 107 600.00 | 3 346 259.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 121.00 | 2 484 056.00 | 200 913.00 | 2 807 121.00 |
