| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 856.00 | 256 858.00 | | 256 856.00 |
AT Other tangible assets | 1 275.00 | 483.00 | 792.00 | 1 275.00 |
BB Receivables related to investments | 10 725 856.00 | | 10 725 856.00 | 10 725 856.00 |
BD Other fixed assets | 17 101 321.00 | 14 876 041.00 | 2 225 280.00 | 17 101 321.00 |
BF Loans | 1 060 110.00 | | 1 060 110.00 | 1 060 110.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 35 741 390.00 | 15 133 381.00 | 20 608 008.00 | 35 741 390.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 626 886.00 | | 626 886.00 | 626 886.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 489 639.00 | | 489 639.00 | 489 639.00 |
CJ TOTAL (II) | 3 616 903.00 | | 3 616 903.00 | 3 616 903.00 |
CO Grand total (0 to V) | 39 358 292.00 | 15 133 382.00 | 24 224 911.00 | 39 358 292.00 |
CU Other investments | 6 593 895.00 | | 6 593 895.00 | 6 593 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 686 128.00 | | | 14 686 128.00 |
DB Share, merger, contribution premiums, etc. | 6 920 142.00 | | | 6 920 142.00 |
DD Legal reserve (1) | 318 613.00 | | | 318 613.00 |
DE Statutory or contractual reserves | 4 406 061.00 | | | 4 406 061.00 |
DF Regulated reserves (1) | 1 021 395.00 | | | 1 021 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 256 774.00 | | | -3 256 774.00 |
DL TOTAL (I) | 24 095 564.00 | | | 24 095 564.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 21 160.00 | | | 21 160.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EA Other liabilities | 58 124.00 | | | 58 124.00 |
EC TOTAL (IV) | 79 346.00 | | | 79 346.00 |
EE Grand total (I to V) | 24 224 911.00 | | | 24 224 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 753.00 | | 1 753.00 | 1 753.00 |
FJ Net sales | 1 753.00 | | 1 753.00 | 1 753.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 79 952.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 85 515.00 | |
GG - OPERATING RESULT (I - II) | | | -83 761.00 | |
GH Attributed profit or transferred loss (III) | | | 17 170.00 | |
GI Supported loss or transferred profit (IV) | | | 53 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 757.00 | |
GK Income from other securities and fixed asset receivables | | | 3 536.00 | |
GL Other interest and similar income | | | 18 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 421 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 796 286.00 | |
GU Total financial expenses (VI) | | | 3 560 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 151 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | 127 488.00 | | | 127 488.00 |
HD Total exceptional income (VII) | 129 222.00 | | | 129 222.00 |
HF Exceptional expenses on capital transactions | 127 488.00 | | | 127 488.00 |
HH Total exceptional expenses (VIII) | 127 488.00 | | | 127 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 976.00 | | | 622 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 750.00 | | | 3 879 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 256 774.00 | | | -3 256 774.00 |
| |
| 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 | 22 441 069.00 | 10 725 856.00 | 2 895 340.00 | 22 441 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 875.00 | 35 483 257.00 | |
I4 DECREASES Grand Total | | 320 875.00 | 35 741 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 133.00 | | | 258 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 182 936.00 | 10 725 856.00 | 2 895 340.00 | 22 182 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 11 672 870.00 | 3 560 029.00 | 50 000.00 | 11 672 870.00 |
UG - Financial | | 3 560 029.00 | 50 000.00 | |
| |
| 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 | 21 160.00 | 21 160.00 | | 21 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UL Receivables related to investments | 10 725 856.00 | | 10 725 856.00 | 10 725 856.00 |
UP Loans | 1 060 110.00 | 838 373.00 | 116 761.00 | 1 060 110.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
UX Other trade receivables | 378.00 | 378.00 | | 378.00 |
VB VAT | 23 304.00 | 23 304.00 | | 23 304.00 |
VC Group and associates | 430 143.00 | 430 143.00 | | 430 143.00 |
VI Group and Associates | 58 024.00 | 58 024.00 | | 58 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 439.00 | 173 439.00 | | 173 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 415 305.00 | 1 465 637.00 | 10 842 618.00 | 12 415 305.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 346.00 | 79 346.00 | | 79 346.00 |
