| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 570 153.00 | | 7 570 153.00 | 7 570 153.00 |
BZ Other receivables | 20 319 842.00 | | 20 319 842.00 | 20 319 842.00 |
CF Cash and cash equivalents | 2 918 736.00 | | 2 918 736.00 | 2 918 736.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 23 241 694.00 | | 23 241 694.00 | 23 241 694.00 |
CO Grand total (0 to V) | 31 093 796.00 | | 31 093 796.00 | 31 093 796.00 |
CR Shares due in more than one year | 20 255 670.00 | | | 20 255 670.00 |
CU Other investments | 7 570 153.00 | | 7 570 153.00 | 7 570 153.00 |
CW Deferred expenses or loan issuance costs | 281 949.00 | | 281 949.00 | 281 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 890 972.00 | 5 890 972.00 | | 5 890 972.00 |
DH Retained earnings | -467 303.00 | -197 212.00 | | -467 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 540.00 | -270 091.00 | | -500 540.00 |
DL TOTAL (I) | 4 923 130.00 | 5 423 669.00 | | 4 923 130.00 |
DT Other Bond Issues | 15 317 618.00 | 11 550 360.00 | | 15 317 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 745 268.00 | 12 131 564.00 | | 10 745 268.00 |
DX Trade payables and related accounts | 94 781.00 | 93 230.00 | | 94 781.00 |
DY Tax and social security liabilities | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 26 170 667.00 | 23 788 155.00 | | 26 170 667.00 |
EE Grand total (I to V) | 31 093 796.00 | 29 211 824.00 | | 31 093 796.00 |
EG Accrued income and payables due within one year | 447 376.00 | 225 921.00 | | 447 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 949.00 | |
FW Other purchases and external expenses | | | 108 963.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 109 049.00 | |
GG - OPERATING RESULT (I - II) | | | -22 100.00 | |
GL Other interest and similar income | | | 203 030.00 | |
GP Total financial income (V) | | | 203 030.00 | |
GR Interest and similar expenses | | | 730 912.00 | |
GU Total financial expenses (VI) | | | 730 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 505 118.00 | | | 1 505 118.00 |
HD Total exceptional income (VII) | 1 505 118.00 | | | 1 505 118.00 |
HF Exceptional expenses on capital transactions | 1 505 156.00 | | | 1 505 156.00 |
HH Total exceptional expenses (VIII) | 1 505 156.00 | | | 1 505 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -49 480.00 | | | -49 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 097.00 | 304 792.00 | | 1 795 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 637.00 | 574 882.00 | | 2 295 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 540.00 | -270 091.00 | | -500 540.00 |
| |
| 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 | 9 073 809.00 | | 1 500.00 | 9 073 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 505 156.00 | 7 570 153.00 | |
I4 DECREASES Grand Total | | 1 505 156.00 | 7 570 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 073 809.00 | | 1 500.00 | 9 073 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 000.00 | 86 949.00 | | 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 000.00 | 86 949.00 | | 195 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 317 618.00 | 303 924.00 | 2 401 224.00 | 15 317 618.00 |
8A Miscellaneous Loans and Financial Debts | 35 671.00 | 35 671.00 | | 35 671.00 |
8B Suppliers and Related Accounts | 94 781.00 | 94 781.00 | | 94 781.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 20 305 150.00 | 49 480.00 | 20 255 670.00 | 20 305 150.00 |
VI Group and Associates | 10 709 597.00 | | | 10 709 597.00 |
VJ Loans taken out during the year | 3 767 258.00 | | | 3 767 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 322 957.00 | 67 287.00 | 20 255 670.00 | 20 322 957.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 170 667.00 | 447 376.00 | 2 401 224.00 | 26 170 667.00 |
