| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 100.00 | 19 100.00 | | 19 100.00 |
BB Receivables related to investments | 9 716 810.00 | 476 804.00 | 9 240 006.00 | 9 716 810.00 |
BH Other financial assets | 934 706.00 | | 934 706.00 | 934 706.00 |
BJ TOTAL (I) | 31 154 023.00 | 1 227 687.00 | 29 926 335.00 | 31 154 023.00 |
BX Customers and related accounts | 8 213.00 | | 8 213.00 | 8 213.00 |
BZ Other receivables | 109 094.00 | | 109 094.00 | 109 094.00 |
CF Cash and cash equivalents | 64 156.00 | | 64 156.00 | 64 156.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 182 683.00 | | 182 683.00 | 182 683.00 |
CO Grand total (0 to V) | 31 336 706.00 | 1 227 687.00 | 30 109 018.00 | 31 336 706.00 |
CU Other investments | 20 483 405.00 | 731 783.00 | 19 751 622.00 | 20 483 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 38 006.00 | 38 006.00 | | 38 006.00 |
DH Retained earnings | 2 343 362.00 | 4 447 779.00 | | 2 343 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 565.00 | -2 104 417.00 | | -946 565.00 |
DK Regulated provisions | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 1 537 557.00 | 2 482 569.00 | | 1 537 557.00 |
DP Provisions for Risks | 802 701.00 | 573 358.00 | | 802 701.00 |
DR TOTAL (IV) | 802 701.00 | 573 358.00 | | 802 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 547 875.00 | 20 584 623.00 | | 24 547 875.00 |
DX Trade payables and related accounts | 17 898.00 | 26 539.00 | | 17 898.00 |
DY Tax and social security liabilities | 2 986.00 | 8 200.00 | | 2 986.00 |
EA Other liabilities | | 1 890.00 | | |
EC TOTAL (IV) | 27 768 760.00 | 20 621 252.00 | | 27 768 760.00 |
EE Grand total (I to V) | 30 109 018.00 | 23 677 179.00 | | 30 109 018.00 |
EG Accrued income and payables due within one year | 3 698 919.00 | 836 959.00 | | 3 698 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 278.00 | | 2 278.00 | 2 278.00 |
FJ Net sales | 2 278.00 | | 2 278.00 | 2 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FR Total operating income (I) | | | 9 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 645.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 161.00 | |
GG - OPERATING RESULT (I - II) | | | -58 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 609.00 | |
GL Other interest and similar income | | | 82 067.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 340 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 892 419.00 | |
GR Interest and similar expenses | | | 350 081.00 | |
GU Total financial expenses (VI) | | | 1 242 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 844.00 | 13 336.00 | | 6 844.00 |
HA Exceptional income from management transactions | 500.00 | 2 280.00 | | 500.00 |
HB Exceptional income from capital transactions | 17 663.00 | 133 995.00 | | 17 663.00 |
HD Total exceptional income (VII) | 18 163.00 | 136 275.00 | | 18 163.00 |
HE Exceptional expenses on management operations | 3 313.00 | | | 3 313.00 |
HF Exceptional expenses on capital transactions | | 898.00 | | |
HG Exceptional depreciation and provisions | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 4 867.00 | 898.00 | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 296.00 | 135 377.00 | | 13 296.00 |
HK Income tax | | 98 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 963.00 | 1 024 814.00 | | 367 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 529.00 | 3 129 232.00 | | 1 314 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 565.00 | -2 104 417.00 | | -946 565.00 |
| |
| 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 | 23 561 958.00 | | 9 913 269.00 | 23 561 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 262 860.00 | 31 134 923.00 | |
I4 DECREASES Grand Total | | 2 321 204.00 | 31 154 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 344.00 | 19 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 444.00 | | | 77 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 484 514.00 | | 9 913 269.00 | 23 484 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 955.00 | 2 489.00 | 58 344.00 | 74 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 955.00 | 2 489.00 | 58 344.00 | 74 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 545 511.00 | 663 076.00 | | 545 511.00 |
7B Total provisions for depreciation | 545 511.00 | 663 076.00 | | 545 511.00 |
7C Grand total | 545 511.00 | 663 076.00 | | 545 511.00 |
UG - Financial | | 663 076.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 550 256.00 | | 3 550 256.00 | 3 550 256.00 |
8B Suppliers and Related Accounts | 17 899.00 | 17 899.00 | | 17 899.00 |
8D Social Security and Other Social Organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 986.00 | -20 420 599.00 | -379 048.00 | 98 986.00 |
UL Receivables related to investments | 9 716 810.00 | | 9 716 810.00 | 9 716 810.00 |
UT Other financial assets | 934 707.00 | | 934 707.00 | 934 707.00 |
UX Other trade receivables | 8 213.00 | 8 213.00 | | 8 213.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
VI Group and Associates | 20 898 633.00 | 20 898 633.00 | 20 898 633.00 | 20 898 633.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 1 258.00 | | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 095.00 | 109 095.00 | | 109 095.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770 044.00 | 118 527.00 | 10 651 517.00 | 10 770 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 768 761.00 | 3 698 920.00 | 24 069 841.00 | 27 768 761.00 |
