| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 598.00 | 4 803.00 | 795.00 | 5 598.00 |
BF Loans | 276 205.00 | 31 524.00 | 244 681.00 | 276 205.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 12 244 534.00 | 9 008 259.00 | 3 236 275.00 | 12 244 534.00 |
BX Customers and related accounts | 260 855.00 | 260 855.00 | | 260 855.00 |
BZ Other receivables | 20 052.00 | | 20 052.00 | 20 052.00 |
CD Marketable securities | 103 791.00 | | 103 791.00 | 103 791.00 |
CF Cash and cash equivalents | 1 137 357.00 | | 1 137 357.00 | 1 137 357.00 |
CJ TOTAL (II) | 1 522 056.00 | 260 855.00 | 1 261 201.00 | 1 522 056.00 |
CO Grand total (0 to V) | 13 766 591.00 | 9 269 115.00 | 4 497 476.00 | 13 766 591.00 |
CS Evaluated investments - equity method | 11 962 590.00 | 8 971 932.00 | 2 990 658.00 | 11 962 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 288.00 | 26 214.00 | | 21 288.00 |
DD Legal reserve (1) | 4 587.00 | 4 587.00 | | 4 587.00 |
DE Statutory or contractual reserves | 5 329 275.00 | 5 378 233.00 | | 5 329 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 535.00 | -48 957.00 | | -888 535.00 |
DL TOTAL (I) | 4 466 615.00 | 5 360 077.00 | | 4 466 615.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 84.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926.00 | | | 4 926.00 |
DX Trade payables and related accounts | 23 552.00 | 18 490.00 | | 23 552.00 |
EA Other liabilities | 2 371.00 | 2 371.00 | | 2 371.00 |
EC TOTAL (IV) | 30 861.00 | 20 946.00 | | 30 861.00 |
EE Grand total (I to V) | 4 497 476.00 | 5 381 023.00 | | 4 497 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 47 070.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 12 765.00 | |
GF Total Operating Expenses (II) | | | 60 727.00 | |
GG - OPERATING RESULT (I - II) | | | -60 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 048.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 188 238.00 | |
GU Total financial expenses (VI) | | | 1 033 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 140.00 | 2 740.00 | | 17 140.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | 17 140.00 | 2 860.00 | | 17 140.00 |
HF Exceptional expenses on capital transactions | | 2 514.00 | | |
HH Total exceptional expenses (VIII) | | 2 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 140.00 | 346.00 | | 17 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 422.00 | 308 744.00 | | 205 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 958.00 | 357 702.00 | | 1 093 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 536.00 | -48 958.00 | | -888 536.00 |
| |
| 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 | 12 108 801.00 | | 173 226.00 | 12 108 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 492.00 | 12 238 936.00 | |
I4 DECREASES Grand Total | | 37 492.00 | 12 244 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599.00 | | | 5 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 103 202.00 | | 173 226.00 | 12 103 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 912.00 | 892.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912.00 | 892.00 | | 3 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 416.00 | 6 108.00 | | 25 416.00 |
7B Total provisions for depreciation | 7 970 225.00 | 1 033 231.00 | | 7 970 225.00 |
7C Grand total | 7 970 225.00 | 1 033 231.00 | | 7 970 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 033 231.00 | | |
| |
| 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 | 23 552.00 | 23 552.00 | | 23 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UP Loans | 276 206.00 | 51 185.00 | 225 021.00 | 276 206.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VA Doubtful or disputed receivables | 260 856.00 | 260 856.00 | | 260 856.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 052.00 | 20 052.00 | | 20 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 254.00 | 332 093.00 | 225 161.00 | 557 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 862.00 | 30 862.00 | | 30 862.00 |
