| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 119.00 | 118 119.00 | | 118 119.00 |
AV Fixed assets in progress | 2 510.00 | 2 510.00 | | 2 510.00 |
BF Loans | 5 347 751.00 | | 5 347 751.00 | 5 347 751.00 |
BH Other financial assets | 665 654.00 | | 665 654.00 | 665 654.00 |
BJ TOTAL (I) | 38 189 482.00 | 7 320 629.00 | 30 868 853.00 | 38 189 482.00 |
BZ Other receivables | 4 259 576.00 | | 4 259 576.00 | 4 259 576.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 4 261 291.00 | | 4 261 291.00 | 4 261 291.00 |
CO Grand total (0 to V) | 42 450 773.00 | 7 320 629.00 | 35 130 143.00 | 42 450 773.00 |
CU Other investments | 32 055 448.00 | 7 200 000.00 | 24 855 448.00 | 32 055 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 673 330.00 | 6 673 330.00 | | 6 673 330.00 |
DD Legal reserve (1) | 667 333.00 | 872 625.00 | | 667 333.00 |
DH Retained earnings | 14 452 417.00 | 15 883 358.00 | | 14 452 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 147.00 | -1 636 234.00 | | -867 147.00 |
DL TOTAL (I) | 20 925 933.00 | 21 793 080.00 | | 20 925 933.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 12 768 874.00 | 13 489 160.00 | | 12 768 874.00 |
DR TOTAL (IV) | 12 818 874.00 | 13 539 160.00 | | 12 818 874.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 119 466.00 | 75 805.00 | | 119 466.00 |
DY Tax and social security liabilities | 499 682.00 | | | 499 682.00 |
EA Other liabilities | 766 150.00 | 95 602.00 | | 766 150.00 |
EC TOTAL (IV) | 1 385 336.00 | 171 407.00 | | 1 385 336.00 |
EE Grand total (I to V) | 35 130 143.00 | 35 503 647.00 | | 35 130 143.00 |
| |
| 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 | | | 720 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 720 286.00 | |
FU Purchases of raw materials and other supplies | | | 4 480.00 | |
FW Other purchases and external expenses | | | 833 717.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 842 085.00 | |
GG - OPERATING RESULT (I - II) | | | -121 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 75 227.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 638.00 | |
GR Interest and similar expenses | | | 766 426.00 | |
GU Total financial expenses (VI) | | | 766 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 720 286.00 | 411 225.00 | | 720 286.00 |
HD Total exceptional income (VII) | 720 286.00 | 411 225.00 | | 720 286.00 |
HE Exceptional expenses on management operations | 720 286.00 | 406 096.00 | | 720 286.00 |
HH Total exceptional expenses (VIII) | 720 286.00 | 406 096.00 | | 720 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 129.00 | | |
HK Income tax | 54 559.00 | 1 641 363.00 | | 54 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 209.00 | 917 526.00 | | 1 516 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 356.00 | 2 553 760.00 | | 2 383 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 147.00 | -1 636 234.00 | | -867 147.00 |
| |
| 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 | 38 151 882.00 | | 37 600.00 | 38 151 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 068 853.00 | |
I4 DECREASES Grand Total | | | 38 189 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 629.00 | | | 120 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 031 253.00 | | 37 600.00 | 38 031 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 629.00 | | | 120 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 629.00 | | | 120 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 539 160.00 | | 720 286.00 | 13 539 160.00 |
7B Total provisions for depreciation | 7 200 000.00 | | | 7 200 000.00 |
7C Grand total | 20 739 160.00 | | 720 286.00 | 20 739 160.00 |
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 |
8B Suppliers and Related Accounts | 119 466.00 | 119 466.00 | | 119 466.00 |
UP Loans | 5 347 751.00 | 5 347 751.00 | | 5 347 751.00 |
UT Other financial assets | 665 654.00 | 665 654.00 | | 665 654.00 |
VB VAT | 44 460.00 | 44 460.00 | | 44 460.00 |
VC Group and associates | 4 197 288.00 | 4 197 288.00 | | 4 197 288.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 766 150.00 | 766 150.00 | | 766 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 682.00 | 499 682.00 | | 499 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 829.00 | 17 829.00 | | 17 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 272 981.00 | 10 272 981.00 | | 10 272 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 336.00 | 1 385 336.00 | | 1 385 336.00 |
