| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 484 203.00 | | 484 203.00 | 484 203.00 |
BF Loans | 5 182 581.00 | | 5 182 581.00 | 5 182 581.00 |
BJ TOTAL (I) | 5 669 283.00 | 1.00 | 5 669 282.00 | 5 669 283.00 |
BX Customers and related accounts | 115 066.00 | 95 309.00 | 19 758.00 | 115 066.00 |
BZ Other receivables | 23 602 351.00 | 15 879 724.00 | 7 722 626.00 | 23 602 351.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CJ TOTAL (II) | 23 746 472.00 | 15 975 033.00 | 7 771 439.00 | 23 746 472.00 |
CO Grand total (0 to V) | 29 415 755.00 | 15 975 034.00 | 13 440 721.00 | 29 415 755.00 |
CU Other investments | 2 499.00 | 1.00 | 2 498.00 | 2 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -11 274 006.00 | -7 105 371.00 | | -11 274 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124 107.00 | -4 168 636.00 | | -1 124 107.00 |
DL TOTAL (I) | -10 708 113.00 | -9 584 006.00 | | -10 708 113.00 |
DU Loans and Debts from Credit Institutions (3) | 24 058 794.00 | 23 043 801.00 | | 24 058 794.00 |
DX Trade payables and related accounts | 68 280.00 | 40 855.00 | | 68 280.00 |
DY Tax and social security liabilities | 19 762.00 | 19 762.00 | | 19 762.00 |
EA Other liabilities | 1 998.00 | 1 998.00 | | 1 998.00 |
EC TOTAL (IV) | 24 148 834.00 | 23 106 416.00 | | 24 148 834.00 |
EE Grand total (I to V) | 13 440 721.00 | 13 522 410.00 | | 13 440 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 853.00 | |
FR Total operating income (I) | | | 7 853.00 | |
FW Other purchases and external expenses | | | 46 640.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 52 396.00 | |
GG - OPERATING RESULT (I - II) | | | -44 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 255.00 | |
GL Other interest and similar income | | | 12 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 491 672.00 | |
GP Total financial income (V) | | | 2 194 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 574.00 | |
GR Interest and similar expenses | | | 1 359 250.00 | |
GU Total financial expenses (VI) | | | 1 749 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 4 203.00 | | | 4 203.00 |
HD Total exceptional income (VII) | 4 390.00 | | | 4 390.00 |
HF Exceptional expenses on capital transactions | 1 528 770.00 | | | 1 528 770.00 |
HH Total exceptional expenses (VIII) | 1 528 770.00 | | | 1 528 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524 380.00 | | | -1 524 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 883.00 | 14 813 363.00 | | 2 206 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 990.00 | 18 981 998.00 | | 3 330 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124 107.00 | -4 168 636.00 | | -1 124 107.00 |
| |
| 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 | 6 388 295.00 | | 496 915.00 | 6 388 295.00 |
I3 DECREASES Total Financial Fixed Assets | 126 167.00 | 1 089 760.00 | 5 669 283.00 | 126 167.00 |
I4 DECREASES Grand Total | 126 167.00 | 1 089 760.00 | 5 669 283.00 | 126 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388 295.00 | | 496 915.00 | 6 388 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 309.00 | | | 95 309.00 |
6X Other provisions for depreciation | 15 893 570.00 | 390 574.00 | 404 420.00 | 15 893 570.00 |
7B Total provisions for depreciation | 17 076 137.00 | 390 574.00 | 1 491 677.00 | 17 076 137.00 |
7C Grand total | 17 076 137.00 | 390 574.00 | 1 491 677.00 | 17 076 137.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 390 574.00 | 390 574.00 | |
| |
| 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 | 10 434 589.00 | 10 434 589.00 | | 10 434 589.00 |
8B Suppliers and Related Accounts | 68 280.00 | 68 280.00 | | 68 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UL Receivables related to investments | 484 203.00 | 484 203.00 | | 484 203.00 |
UP Loans | 5 182 581.00 | 5 182 581.00 | | 5 182 581.00 |
VA Doubtful or disputed receivables | 115 066.00 | 115 066.00 | | 115 066.00 |
VC Group and associates | 23 600 353.00 | 23 600 353.00 | | 23 600 353.00 |
VI Group and Associates | 13 624 205.00 | 13 624 205.00 | | 13 624 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 384 201.00 | 29 384 201.00 | | 29 384 201.00 |
VW VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 148 834.00 | 24 148 834.00 | | 24 148 834.00 |
