| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 802 103.00 | | 802 103.00 | 802 103.00 |
BJ TOTAL (I) | 31 838 380.00 | | 31 838 380.00 | 31 838 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 743 708.00 | | 743 708.00 | 743 708.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 744 004.00 | | 744 004.00 | 744 004.00 |
CO Grand total (0 to V) | 32 582 384.00 | | 32 582 384.00 | 32 582 384.00 |
CU Other investments | 31 036 277.00 | | 31 036 277.00 | 31 036 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 640.00 | 37 000.00 | | 36 640.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18 867 879.00 | 19 606 481.00 | | 18 867 879.00 |
DH Retained earnings | -19 870.00 | | | -19 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 359.00 | -19 870.00 | | -12 359.00 |
DK Regulated provisions | 72 992.00 | 72 992.00 | | 72 992.00 |
DL TOTAL (I) | 18 948 982.00 | 19 700 303.00 | | 18 948 982.00 |
DP Provisions for Risks | 183 229.00 | 190 000.00 | | 183 229.00 |
DR TOTAL (IV) | 183 229.00 | 190 000.00 | | 183 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 821.00 | 4 289 829.00 | | 2 359 821.00 |
DX Trade payables and related accounts | 16 116.00 | 14 520.00 | | 16 116.00 |
DY Tax and social security liabilities | | 49 126.00 | | |
EA Other liabilities | 11 074 236.00 | 8 800 045.00 | | 11 074 236.00 |
EC TOTAL (IV) | 13 450 173.00 | 13 153 520.00 | | 13 450 173.00 |
EE Grand total (I to V) | 32 582 384.00 | 33 043 823.00 | | 32 582 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 772.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 707.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 920.00 | |
GG - OPERATING RESULT (I - II) | | | -18 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 21 448.00 | |
GU Total financial expenses (VI) | | | 21 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 091.00 | 10 527.00 | | 24 091.00 |
HB Exceptional income from capital transactions | 385 048.00 | 60 172.00 | | 385 048.00 |
HC Reversals of provisions and transfers of expenses | | 3 531.00 | | |
HD Total exceptional income (VII) | 409 139.00 | 74 230.00 | | 409 139.00 |
HE Exceptional expenses on management operations | 4 846.00 | | | 4 846.00 |
HF Exceptional expenses on capital transactions | 384 894.00 | 60 172.00 | | 384 894.00 |
HH Total exceptional expenses (VIII) | 389 740.00 | 60 172.00 | | 389 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 399.00 | 14 058.00 | | 19 399.00 |
HK Income tax | -5 030.00 | | | -5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 720.00 | 8 346 664.00 | | 418 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 078.00 | 8 366 533.00 | | 431 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 359.00 | -19 870.00 | | -12 359.00 |
| |
| 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 | 32 087 306.00 | | 327 848.00 | 32 087 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 576 774.00 | 31 838 380.00 | |
I4 DECREASES Grand Total | | 576 774.00 | 31 838 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 087 306.00 | | 327 848.00 | 32 087 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 992.00 | | | 72 992.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | 6 771.00 | 190 000.00 |
7C Grand total | 262 992.00 | | 6 771.00 | 262 992.00 |
UE of which provisions and reversals: - Operating | | | 6 771.00 | |
| |
| 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 | 16 116.00 | 16 116.00 | | 16 116.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 2 357 296.00 | 1 971 029.00 | 386 267.00 | 2 357 296.00 |
VI Group and Associates | 11 074 236.00 | 11 074 236.00 | | 11 074 236.00 |
VK Loans repaid during the year | 1 932 160.00 | | | 1 932 160.00 |
VM Income taxes | 578 923.00 | 578 923.00 | | 578 923.00 |
VP Miscellaneous | 164 435.00 | 164 435.00 | | 164 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 708.00 | 743 708.00 | | 743 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 450 173.00 | 13 063 906.00 | 386 267.00 | 13 450 173.00 |
