| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 735 085.00 | 1 677 383.00 | 1 057 702.00 | 2 735 085.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 220 286.00 | 2 957 693.00 | 2 262 593.00 | 5 220 286.00 |
BX Customers and related accounts | 177 283.00 | | 177 283.00 | 177 283.00 |
BZ Other receivables | 2 152 026.00 | | 2 152 026.00 | 2 152 026.00 |
CF Cash and cash equivalents | 1 295 325.00 | | 1 295 325.00 | 1 295 325.00 |
CJ TOTAL (II) | 3 624 634.00 | | 3 624 634.00 | 3 624 634.00 |
CO Grand total (0 to V) | 8 844 921.00 | 2 957 693.00 | 5 887 228.00 | 8 844 921.00 |
CP Shares due in less than one year | 2 735 085.00 | | | 2 735 085.00 |
CU Other investments | 2 485 201.00 | 1 280 310.00 | 1 204 891.00 | 2 485 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 237 000.00 | 4 237 000.00 | | 4 237 000.00 |
DH Retained earnings | -1 887 142.00 | -1 883 667.00 | | -1 887 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 440 843.00 | -3 475.00 | | -14 440 843.00 |
DL TOTAL (I) | -12 090 985.00 | 2 349 858.00 | | -12 090 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 664 070.00 | 29 652 396.00 | | 17 664 070.00 |
DX Trade payables and related accounts | 144 918.00 | 24 319.00 | | 144 918.00 |
DY Tax and social security liabilities | 6 724.00 | 54 918.00 | | 6 724.00 |
EA Other liabilities | 162 500.00 | 60 000.00 | | 162 500.00 |
EC TOTAL (IV) | 17 978 213.00 | 29 791 633.00 | | 17 978 213.00 |
EE Grand total (I to V) | 5 887 228.00 | 32 141 491.00 | | 5 887 228.00 |
EG Accrued income and payables due within one year | 17 978 213.00 | | | 17 978 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 980.00 | | 92 980.00 | 92 980.00 |
FJ Net sales | 92 980.00 | | 92 980.00 | 92 980.00 |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 94 190.00 | |
FW Other purchases and external expenses | | | 1 015 521.00 | |
FX Taxes, duties, and similar payments | | | 166 150.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 33 295.00 | |
GF Total Operating Expenses (II) | | | 1 286 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 267 895.00 | |
GP Total financial income (V) | | | 4 267 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 957 693.00 | |
GR Interest and similar expenses | | | 22 646 498.00 | |
GU Total financial expenses (VI) | | | 25 604 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 336 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 529 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 298 228.00 | | | 8 298 228.00 |
HD Total exceptional income (VII) | 8 298 228.00 | | | 8 298 228.00 |
HE Exceptional expenses on management operations | 162 500.00 | | | 162 500.00 |
HF Exceptional expenses on capital transactions | 47 500.00 | | | 47 500.00 |
HH Total exceptional expenses (VIII) | 210 000.00 | | | 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 088 228.00 | | | 8 088 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 660 314.00 | 586 376.00 | | 12 660 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 101 157.00 | 589 851.00 | | 27 101 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 440 843.00 | -3 475.00 | | -14 440 843.00 |
| |
| 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 | 31 668 637.00 | | | 31 668 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 448 351.00 | 5 220 286.00 | |
I4 DECREASES Grand Total | | 26 448 351.00 | 5 220 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 668 637.00 | | | 31 668 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 957 693.00 | | |
7C Grand total | | 2 957 693.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 957 693.00 | | |
| |
| 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 | 17 664 070.00 | 17 664 070.00 | | 17 664 070.00 |
8B Suppliers and Related Accounts | 144 918.00 | 144 918.00 | | 144 918.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 500.00 | 162 500.00 | | 162 500.00 |
UL Receivables related to investments | 2 735 085.00 | 2 735 085.00 | | 2 735 085.00 |
UX Other trade receivables | 177 283.00 | 177 283.00 | | 177 283.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138 656.00 | 2 138 656.00 | | 2 138 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064 394.00 | 5 064 394.00 | | 5 064 394.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 978 213.00 | 17 978 213.00 | | 17 978 213.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 165 566.00 | | | 165 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 995 726.00 | | | 995 726.00 |
ST Other accounts | 3 794.00 | | | 3 794.00 |
XQ Rental, rental and co-ownership charges | 16 001.00 | | | 16 001.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 150.00 | | | 166 150.00 |
YY Amount of VAT collected | 18 596.00 | | | 18 596.00 |
YZ Total deductible VAT on goods and services | 39 418.00 | | | 39 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 521.00 | | | 1 015 521.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
