| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 82 250.00 | | 82 250.00 | 82 250.00 |
BJ TOTAL (I) | 1 363 922.00 | 622 377.00 | 741 545.00 | 1 363 922.00 |
BZ Other receivables | 4 425 666.00 | | 4 425 666.00 | 4 425 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 583 488.00 | | 2 583 488.00 | 2 583 488.00 |
CJ TOTAL (II) | 7 009 154.00 | | 7 009 154.00 | 7 009 154.00 |
CO Grand total (0 to V) | 8 373 077.00 | 622 377.00 | 7 750 700.00 | 8 373 077.00 |
CU Other investments | 1 281 672.00 | 622 377.00 | 659 295.00 | 1 281 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 2 307 918.00 | 7 717 737.00 | | 2 307 918.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | | 227 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 177.00 | -337 254.00 | | -2 177.00 |
DK Regulated provisions | 69 339.00 | 68 447.00 | | 69 339.00 |
DL TOTAL (I) | 2 425 389.00 | 7 726 673.00 | | 2 425 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311 336.00 | 2 600 823.00 | | 5 311 336.00 |
DX Trade payables and related accounts | 13 975.00 | 52 905.00 | | 13 975.00 |
DY Tax and social security liabilities | | 4 080.00 | | |
EC TOTAL (IV) | 5 325 311.00 | 2 657 808.00 | | 5 325 311.00 |
EE Grand total (I to V) | 7 750 700.00 | 10 384 481.00 | | 7 750 700.00 |
EG Accrued income and payables due within one year | 5 325 311.00 | 2 657 808.00 | | 5 325 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 334.00 | | 5 334.00 | 5 334.00 |
FJ Net sales | 5 334.00 | | 5 334.00 | 5 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 935.00 | |
FW Other purchases and external expenses | | | 37 949.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 255.00 | |
GG - OPERATING RESULT (I - II) | | | -32 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 933.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 37 617.00 | |
GR Interest and similar expenses | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 2 469.00 | | 600.00 |
HA Exceptional income from management transactions | 5 013.00 | 1 182.00 | | 5 013.00 |
HD Total exceptional income (VII) | 5 013.00 | 1 182.00 | | 5 013.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HG Exceptional depreciation and provisions | 892.00 | 892.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 892.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 863.00 | 290.00 | | 3 863.00 |
HK Income tax | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 565.00 | 69 884.00 | | 48 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 742.00 | 407 138.00 | | 50 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 177.00 | -337 254.00 | | -2 177.00 |
| |
| 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 | 1 387 344.00 | | | 1 387 344.00 |
I3 DECREASES Total Financial Fixed Assets | 23 422.00 | | 1 363 922.00 | 23 422.00 |
I4 DECREASES Grand Total | 23 422.00 | | 1 363 922.00 | 23 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 344.00 | | | 1 387 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 447.00 | 892.00 | | 68 447.00 |
7B Total provisions for depreciation | 622 377.00 | | | 622 377.00 |
7C Grand total | 690 824.00 | 892.00 | | 690 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 892.00 | | |
| |
| 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 | 13 975.00 | 13 975.00 | | 13 975.00 |
UL Receivables related to investments | 82 250.00 | 82 250.00 | | 82 250.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VC Group and associates | 4 420 090.00 | 4 420 090.00 | | 4 420 090.00 |
VI Group and Associates | 5 311 336.00 | 5 311 336.00 | | 5 311 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 507 917.00 | 4 507 917.00 | | 4 507 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 325 311.00 | 5 325 311.00 | | 5 325 311.00 |
