| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 195 660.00 | | 4 195 660.00 | 4 195 660.00 |
BJ TOTAL (I) | 30 978 108.00 | 10 416 034.00 | 20 562 074.00 | 30 978 108.00 |
BX Customers and related accounts | 19 149.00 | | 19 149.00 | 19 149.00 |
BZ Other receivables | 6 428 861.00 | 2 268 186.00 | 4 160 675.00 | 6 428 861.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 6 448 272.00 | 2 268 186.00 | 4 180 086.00 | 6 448 272.00 |
CO Grand total (0 to V) | 37 426 381.00 | 12 684 220.00 | 24 742 160.00 | 37 426 381.00 |
CU Other investments | 26 782 448.00 | 10 416 034.00 | 16 366 414.00 | 26 782 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 150.00 | 573 150.00 | | 573 150.00 |
DB Share, merger, contribution premiums, etc. | 7 742 460.00 | 7 742 460.00 | | 7 742 460.00 |
DD Legal reserve (1) | 57 315.00 | 57 315.00 | | 57 315.00 |
DH Retained earnings | -1 534 196.00 | -1 433 221.00 | | -1 534 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 688 794.00 | -100 974.00 | | -4 688 794.00 |
DL TOTAL (I) | 2 149 934.00 | 6 838 728.00 | | 2 149 934.00 |
DP Provisions for Risks | 1 430 000.00 | | | 1 430 000.00 |
DR TOTAL (IV) | 1 430 000.00 | | | 1 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 000.00 | | | 3 700 000.00 |
DX Trade payables and related accounts | 6 765.00 | 9 295.00 | | 6 765.00 |
EA Other liabilities | 17 455 460.00 | 21 677 601.00 | | 17 455 460.00 |
EC TOTAL (IV) | 21 162 225.00 | 21 686 896.00 | | 21 162 225.00 |
EE Grand total (I to V) | 24 742 160.00 | 28 525 625.00 | | 24 742 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 408.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 408.00 | |
GG - OPERATING RESULT (I - II) | | | -18 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106 561.00 | |
GK Income from other securities and fixed asset receivables | | | 6 264.00 | |
GL Other interest and similar income | | | 60 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 437.00 | |
GP Total financial income (V) | | | 2 492 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 132 002.00 | |
GR Interest and similar expenses | | | 30 897.00 | |
GU Total financial expenses (VI) | | | 7 162 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 688 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 532 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 514.00 | 7 065 422.00 | | 2 492 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 181 308.00 | 7 166 397.00 | | 7 181 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 688 794.00 | -100 974.00 | | -4 688 794.00 |
| |
| 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 | 27 070 783.00 | | 4 233 025.00 | 27 070 783.00 |
I3 DECREASES Total Financial Fixed Assets | 325 701.00 | | 30 978 108.00 | 325 701.00 |
I4 DECREASES Grand Total | 325 701.00 | | 30 978 108.00 | 325 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 070 783.00 | | 4 233 025.00 | 27 070 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 319 437.00 | | 319 437.00 | 319 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 430 000.00 | | |
6X Other provisions for depreciation | 353 946.00 | 1 914 240.00 | | 353 946.00 |
7B Total provisions for depreciation | 7 301 655.00 | 5 702 002.00 | 319 437.00 | 7 301 655.00 |
7C Grand total | 7 301 655.00 | 7 132 002.00 | 319 437.00 | 7 301 655.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 7 132 002.00 | 319 437.00 | |
| |
| 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 | 3 700 000.00 | 148 000.00 | 592 000.00 | 3 700 000.00 |
8B Suppliers and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
UL Receivables related to investments | 4 195 660.00 | 148 000.00 | 4 047 660.00 | 4 195 660.00 |
UX Other trade receivables | 19 149.00 | 19 149.00 | | 19 149.00 |
VC Group and associates | 6 428 111.00 | 6 428 111.00 | | 6 428 111.00 |
VI Group and Associates | 17 455 460.00 | 17 455 460.00 | | 17 455 460.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 643 671.00 | 6 596 011.00 | 4 047 660.00 | 10 643 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 162 225.00 | 17 610 225.00 | 592 000.00 | 21 162 225.00 |
