| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 768 044.00 | | 6 768 044.00 | 6 768 044.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 68 447 336.00 | 19 441 884.00 | 49 005 452.00 | 68 447 336.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
BZ Other receivables | 1 366 128.00 | | 1 366 128.00 | 1 366 128.00 |
CF Cash and cash equivalents | 120 657.00 | | 120 657.00 | 120 657.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 1 493 291.00 | | 1 493 291.00 | 1 493 291.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 69 940 627.00 | 19 441 884.00 | 50 498 743.00 | 69 940 627.00 |
CU Other investments | 61 678 842.00 | 19 441 884.00 | 42 236 959.00 | 61 678 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 326 000.00 | 1 000.00 | | 31 326 000.00 |
DH Retained earnings | -577 447.00 | -19 183.00 | | -577 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 892 080.00 | -558 264.00 | | -22 892 080.00 |
DK Regulated provisions | 455 276.00 | 66 052.00 | | 455 276.00 |
DL TOTAL (I) | 8 311 749.00 | -510 396.00 | | 8 311 749.00 |
DP Provisions for Risks | | 163.00 | | |
DR TOTAL (IV) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 939 914.00 | 77 452 843.00 | | 41 939 914.00 |
DX Trade payables and related accounts | 92 610.00 | 142 555.00 | | 92 610.00 |
DY Tax and social security liabilities | 82 914.00 | 35 631.00 | | 82 914.00 |
EA Other liabilities | 67 356.00 | | | 67 356.00 |
EC TOTAL (IV) | 42 182 794.00 | 77 631 029.00 | | 42 182 794.00 |
ED (V) | 4 200.00 | | | 4 200.00 |
EE Grand total (I to V) | 50 498 743.00 | 77 120 796.00 | | 50 498 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 667.00 | | 698 667.00 | 698 667.00 |
FJ Net sales | 698 667.00 | | 698 667.00 | 698 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -406.00 | |
FQ Other income | | | 3 551.00 | |
FR Total operating income (I) | | | 701 812.00 | |
FW Other purchases and external expenses | | | 1 618 524.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 223 242.00 | |
FZ Social Security Contributions | | | 97 612.00 | |
GB Operating Expenses - Provisions | | | 19 441 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 765.00 | |
GF Total Operating Expenses (II) | | | 21 394 676.00 | |
GG - OPERATING RESULT (I - II) | | | -20 692 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 588 802.00 | |
GR Interest and similar expenses | | | 2 398 677.00 | |
GU Total financial expenses (VI) | | | 2 398 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 502 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 389 224.00 | 66 052.00 | | 389 224.00 |
HH Total exceptional expenses (VIII) | 389 341.00 | 66 052.00 | | 389 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 341.00 | -66 052.00 | | -389 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 614.00 | 248 545.00 | | 1 290 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 182 694.00 | 806 809.00 | | 24 182 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 892 080.00 | -558 264.00 | | -22 892 080.00 |
| |
| 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 | 75 791 489.00 | | 3 464 714.00 | 75 791 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 808 867.00 | 68 447 336.00 | |
I4 DECREASES Grand Total | | 10 808 867.00 | 68 447 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 791 489.00 | | 3 464 714.00 | 75 791 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 163.00 | | 163.00 | 163.00 |
7B Total provisions for depreciation | | 19 441 884.00 | | |
7C Grand total | 66 215.00 | 19 831 108.00 | 163.00 | 66 215.00 |
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 | 92 610.00 | 92 610.00 | | 92 610.00 |
8C Staff and Related Accounts | 20 783.00 | 20 783.00 | | 20 783.00 |
8D Social Security and Other Social Organizations | 40 717.00 | 40 717.00 | | 40 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 356.00 | 67 356.00 | | 67 356.00 |
UL Receivables related to investments | 6 768 044.00 | | 6 768 044.00 | 6 768 044.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 5 796.00 | 5 796.00 | | 5 796.00 |
VB VAT | 79 588.00 | 79 588.00 | | 79 588.00 |
VC Group and associates | 1 284 551.00 | 1 284 551.00 | | 1 284 551.00 |
VI Group and Associates | 41 939 914.00 | 41 939 914.00 | | 41 939 914.00 |
VN Other taxes, similar payments | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141 128.00 | 1 372 634.00 | 6 768 494.00 | 8 141 128.00 |
VW VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 182 794.00 | 42 182 794.00 | | 42 182 794.00 |
