| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 565 332.00 | 42 565 332.00 | | 42 565 332.00 |
BB Receivables related to investments | 4 214 663.00 | 4 208 257.00 | 6 406.00 | 4 214 663.00 |
BJ TOTAL (I) | 47 839 830.00 | 46 954 838.00 | 884 992.00 | 47 839 830.00 |
BZ Other receivables | 1 364 115.00 | | 1 364 115.00 | 1 364 115.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 364 396.00 | | 1 364 396.00 | 1 364 396.00 |
CO Grand total (0 to V) | 49 204 226.00 | 46 954 838.00 | 2 249 388.00 | 49 204 226.00 |
CU Other investments | 1 059 835.00 | 181 249.00 | 878 586.00 | 1 059 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -10 021 829.00 | | | -10 021 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 559.00 | | | 293 559.00 |
DL TOTAL (I) | -9 688 270.00 | | | -9 688 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 935 672.00 | | | 11 935 672.00 |
DY Tax and social security liabilities | 1 249.00 | | | 1 249.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 11 937 659.00 | | | 11 937 659.00 |
EE Grand total (I to V) | 2 249 388.00 | | | 2 249 388.00 |
EG Accrued income and payables due within one year | 133 516.00 | | | 133 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -615.00 | | -615.00 | -615.00 |
FJ Net sales | -615.00 | | -615.00 | -615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -615.00 | |
FW Other purchases and external expenses | | | -38.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GL Other interest and similar income | | | 438 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 609.00 | |
GP Total financial income (V) | | | 438 748.00 | |
GR Interest and similar expenses | | | 131 529.00 | |
GU Total financial expenses (VI) | | | 131 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 052.00 | | | 12 052.00 |
HH Total exceptional expenses (VIII) | 12 053.00 | | | 12 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 053.00 | | | -12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 133.00 | | | 438 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 574.00 | | | 144 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 559.00 | | | 293 559.00 |
| |
| 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 | 42 565.00 | | | 42 565.00 |
I4 DECREASES Grand Total | | | 42 565.00 | |
IO DECREASES Total including other intangible assets | | | 42 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 565.00 | | | 42 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 565 000.00 | | | 42 565 000.00 |
PE DEPRECIATION Total including other intangible assets | 42 565 000.00 | | | 42 565 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 147 483 647.00 | | -1 000 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | | -1 000 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 4 215.00 | | 4 215.00 | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215.00 | | 4 215.00 | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | 2.00 | | 2.00 |
