| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 889.00 | 10 448.00 | 38 441.00 | 48 889.00 |
BJ TOTAL (I) | 106 364 205.00 | 5 034 221.00 | 101 329 984.00 | 106 364 205.00 |
BX Customers and related accounts | 1 722 527.00 | | 1 722 527.00 | 1 722 527.00 |
BZ Other receivables | 68 387 488.00 | | 68 387 488.00 | 68 387 488.00 |
CF Cash and cash equivalents | 7 038 503.00 | | 7 038 503.00 | 7 038 503.00 |
CJ TOTAL (II) | 77 148 517.00 | | 77 148 517.00 | 77 148 517.00 |
CO Grand total (0 to V) | 183 512 722.00 | 5 034 221.00 | 178 478 501.00 | 183 512 722.00 |
CU Other investments | 106 315 316.00 | 5 023 773.00 | 101 291 543.00 | 106 315 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DB Share, merger, contribution premiums, etc. | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 136 260.00 | | | -3 136 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 105.00 | -3 136 260.00 | | -73 105.00 |
DL TOTAL (I) | 67 790 735.00 | 67 863 840.00 | | 67 790 735.00 |
DP Provisions for Risks | 8 126.00 | | | 8 126.00 |
DR TOTAL (IV) | 8 126.00 | | | 8 126.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 39 686.00 | 72 894.00 | | 39 686.00 |
DY Tax and social security liabilities | 636 091.00 | 198 319.00 | | 636 091.00 |
EA Other liabilities | 110 003 855.00 | 101 355 556.00 | | 110 003 855.00 |
EC TOTAL (IV) | 110 679 641.00 | 101 626 768.00 | | 110 679 641.00 |
EE Grand total (I to V) | 178 478 501.00 | 169 490 608.00 | | 178 478 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 092 299.00 | | 1 092 299.00 | 1 092 299.00 |
FJ Net sales | 1 092 299.00 | | 1 092 299.00 | 1 092 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 1 104 992.00 | |
FW Other purchases and external expenses | | | 634 226.00 | |
FX Taxes, duties, and similar payments | | | 51 497.00 | |
FY Salaries and Wages | | | 656 028.00 | |
FZ Social Security Contributions | | | 267 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 126.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 1 630 176.00 | |
GG - OPERATING RESULT (I - II) | | | -525 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 451 277.00 | |
GP Total financial income (V) | | | 5 451 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 023 773.00 | |
GR Interest and similar expenses | | | 2 033 333.00 | |
GU Total financial expenses (VI) | | | 7 057 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 131 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 057 907.00 | | | -2 057 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 556 269.00 | 1 245 818.00 | | 6 556 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 375.00 | 4 382 078.00 | | 6 629 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 105.00 | -3 136 260.00 | | -73 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 10 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 10 000.00 | | 1 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 024 000.00 | | |
7B Total provisions for depreciation | | 5 024 000.00 | | |
7C Grand total | | 5 024 000.00 | | |
| |
| 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8C Staff and Related Accounts | 228 000.00 | 228 000.00 | | 228 000.00 |
8D Social Security and Other Social Organizations | 93 000.00 | 93 000.00 | | 93 000.00 |
UX Other trade receivables | 1 723 000.00 | 1 723 000.00 | | 1 723 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 96 000.00 | 96 000.00 | | 96 000.00 |
VC Group and associates | 67 571 000.00 | 67 571 000.00 | | 67 571 000.00 |
VI Group and Associates | 110 004 000.00 | 110 004 000.00 | | 110 004 000.00 |
VM Income taxes | 719 000.00 | 719 000.00 | | 719 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 110.00 | 70 110.00 | | 70 110.00 |
VW VAT | 287 000.00 | 287 000.00 | | 287 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 680 000.00 | 110 680 000.00 | | 110 680 000.00 |
