| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 910 247.00 | 3 778 819.00 | 6 131 428.00 | 9 910 247.00 |
BJ TOTAL (I) | 42 437 459.00 | 5 933 997.00 | 36 503 462.00 | 42 437 459.00 |
BZ Other receivables | 7 820 111.00 | | 7 820 111.00 | 7 820 111.00 |
CF Cash and cash equivalents | 59 498.00 | | 59 498.00 | 59 498.00 |
CJ TOTAL (II) | 7 879 610.00 | | 7 879 610.00 | 7 879 610.00 |
CO Grand total (0 to V) | 50 317 068.00 | 5 933 997.00 | 44 383 071.00 | 50 317 068.00 |
CU Other investments | 32 527 212.00 | 2 155 178.00 | 30 372 034.00 | 32 527 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -12 235 219.00 | -10 982 272.00 | | -12 235 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 354 842.00 | -1 252 947.00 | | -4 354 842.00 |
DK Regulated provisions | 74 514.00 | 45 670.00 | | 74 514.00 |
DL TOTAL (I) | -16 465 547.00 | -12 139 549.00 | | -16 465 547.00 |
DU Loans and Debts from Credit Institutions (3) | 22 300 909.00 | 22 723 755.00 | | 22 300 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 245 419.00 | 35 914 445.00 | | 38 245 419.00 |
DX Trade payables and related accounts | 25 080.00 | 21 540.00 | | 25 080.00 |
DY Tax and social security liabilities | | 376 032.00 | | |
EA Other liabilities | 277 211.00 | | | 277 211.00 |
EC TOTAL (IV) | 60 848 618.00 | 59 035 772.00 | | 60 848 618.00 |
EE Grand total (I to V) | 44 383 071.00 | 46 896 223.00 | | 44 383 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 182.00 | |
GF Total Operating Expenses (II) | | | 23 182.00 | |
GG - OPERATING RESULT (I - II) | | | -23 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -18 691.00 | |
GL Other interest and similar income | | | 78 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 569.00 | |
GP Total financial income (V) | | | 362 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 778 819.00 | |
GR Interest and similar expenses | | | 909 904.00 | |
GU Total financial expenses (VI) | | | 4 688 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 349 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 28 844.00 | 31 352.00 | | 28 844.00 |
HH Total exceptional expenses (VIII) | 30 094.00 | 31 352.00 | | 30 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 844.00 | -31 352.00 | | -28 844.00 |
HK Income tax | -23 777.00 | 1 051 361.00 | | -23 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 380.00 | 819 053.00 | | 363 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 222.00 | 2 072 000.00 | | 4 718 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 354 842.00 | -1 252 947.00 | | -4 354 842.00 |
| |
| 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 | 42 438 459.00 | | 9 910 497.00 | 42 438 459.00 |
I3 DECREASES Total Financial Fixed Assets | 9 910 247.00 | 1 250.00 | 42 437 459.00 | 9 910 247.00 |
I4 DECREASES Grand Total | 9 910 247.00 | 1 250.00 | 42 437 459.00 | 9 910 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 438 459.00 | | 9 910 497.00 | 42 438 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 778 819.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 670.00 | 28 844.00 | | 45 670.00 |
7B Total provisions for depreciation | 2 457 747.00 | 3 778 819.00 | 302 569.00 | 2 457 747.00 |
7C Grand total | 2 503 417.00 | 3 807 663.00 | 302 569.00 | 2 503 417.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 778 819.00 | 302 569.00 | |
UJ - Exceptional | | 28 844.00 | | |
| |
| 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 | 25 080.00 | 25 080.00 | | 25 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 211.00 | 277 211.00 | | 277 211.00 |
VC Group and associates | 7 157 201.00 | 7 157 201.00 | | 7 157 201.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 22 300 687.00 | 2 381 230.00 | 13 588 884.00 | 22 300 687.00 |
VI Group and Associates | 38 245 419.00 | 38 245 419.00 | | 38 245 419.00 |
VK Loans repaid during the year | 780 066.00 | | | 780 066.00 |
VM Income taxes | 662 910.00 | 662 910.00 | | 662 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 820 111.00 | 7 820 111.00 | | 7 820 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 848 618.00 | 40 929 161.00 | 13 588 884.00 | 60 848 618.00 |
