| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 247.00 | | 4 247.00 | 4 247.00 |
BJ TOTAL (I) | 11 630 412.00 | | 11 630 412.00 | 11 630 412.00 |
BX Customers and related accounts | 25 030.00 | | 25 030.00 | 25 030.00 |
BZ Other receivables | 12 620 439.00 | | 12 620 439.00 | 12 620 439.00 |
CF Cash and cash equivalents | 30 472.00 | | 30 472.00 | 30 472.00 |
CJ TOTAL (II) | 12 675 942.00 | | 12 675 942.00 | 12 675 942.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 24 306 354.00 | | 24 306 354.00 | 24 306 354.00 |
CU Other investments | 11 626 165.00 | | 11 626 165.00 | 11 626 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -611 695.00 | -319 356.00 | | -611 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 245.00 | -292 339.00 | | -652 245.00 |
DK Regulated provisions | 215 783.00 | 140 304.00 | | 215 783.00 |
DL TOTAL (I) | 1 951 842.00 | 2 528 609.00 | | 1 951 842.00 |
DS Convertible Bond Issues | | 1 552 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 1 161.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 976 099.00 | 8 599 523.00 | | 21 976 099.00 |
DX Trade payables and related accounts | 300 560.00 | 114 345.00 | | 300 560.00 |
DY Tax and social security liabilities | 54 455.00 | 165.00 | | 54 455.00 |
DZ Fixed asset liabilities and related accounts | 23 097.00 | 518 000.00 | | 23 097.00 |
EC TOTAL (IV) | 22 354 511.00 | 10 785 332.00 | | 22 354 511.00 |
EE Grand total (I to V) | 24 306 354.00 | 13 313 941.00 | | 24 306 354.00 |
EG Accrued income and payables due within one year | 22 354 511.00 | 9 243 195.00 | | 22 354 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 1 161.00 | | 300.00 |
| |
| 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 | | | 14 196.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 14 362.00 | |
FW Other purchases and external expenses | | | 157 770.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 54 513.00 | |
FZ Social Security Contributions | | | 22 916.00 | |
GF Total Operating Expenses (II) | | | 235 642.00 | |
GG - OPERATING RESULT (I - II) | | | -221 280.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 409.00 | |
GP Total financial income (V) | | | 194 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 444.00 | |
GR Interest and similar expenses | | | 530 412.00 | |
GU Total financial expenses (VI) | | | 549 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 196.00 | | | 14 196.00 |
HG Exceptional depreciation and provisions | 75 479.00 | 75 479.00 | | 75 479.00 |
HH Total exceptional expenses (VIII) | 75 479.00 | 75 479.00 | | 75 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 479.00 | -75 479.00 | | -75 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 732.00 | 2 963.00 | | 208 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 977.00 | 295 302.00 | | 860 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 245.00 | -292 339.00 | | -652 245.00 |
| |
| 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 | 10 636 164.00 | | 994 248.00 | 10 636 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 626 165.00 | |
I4 DECREASES Grand Total | | | 11 630 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 636 164.00 | | 990 001.00 | 10 636 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 304.00 | 75 479.00 | | 140 304.00 |
7C Grand total | 140 304.00 | 75 479.00 | | 140 304.00 |
UJ - Exceptional | | 75 479.00 | | |
| |
| 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 | 300 560.00 | 300 560.00 | | 300 560.00 |
8C Staff and Related Accounts | 15 220.00 | 15 220.00 | | 15 220.00 |
8D Social Security and Other Social Organizations | 31 902.00 | 31 902.00 | | 31 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 097.00 | 23 097.00 | | 23 097.00 |
UX Other trade receivables | 25 030.00 | 25 030.00 | | 25 030.00 |
VB VAT | 29 529.00 | 29 529.00 | | 29 529.00 |
VC Group and associates | 12 590 910.00 | 12 590 910.00 | | 12 590 910.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 21 976 099.00 | 21 976 099.00 | | 21 976 099.00 |
VK Loans repaid during the year | 1 170 965.00 | | | 1 170 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645 470.00 | 12 645 470.00 | | 12 645 470.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 354 511.00 | 22 354 511.00 | | 22 354 511.00 |
