| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 916.00 | 30 331.00 | 38 585.00 | 68 916.00 |
BB Receivables related to investments | 2 734 888.00 | | 2 734 888.00 | 2 734 888.00 |
BD Other fixed assets | 729 015.00 | | 729 015.00 | 729 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 039 820.00 | 30 331.00 | 5 009 489.00 | 5 039 820.00 |
BZ Other receivables | 3 601 222.00 | | 3 601 222.00 | 3 601 222.00 |
CF Cash and cash equivalents | 2 095 385.00 | | 2 095 385.00 | 2 095 385.00 |
CJ TOTAL (II) | 5 696 607.00 | | 5 696 607.00 | 5 696 607.00 |
CO Grand total (0 to V) | 10 736 427.00 | 30 331.00 | 10 706 096.00 | 10 736 427.00 |
CS Evaluated investments - equity method | 1 507 000.00 | | 1 507 000.00 | 1 507 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 644.00 | 30 660.00 | | 16 644.00 |
DD Legal reserve (1) | 3 066.00 | 3 066.00 | | 3 066.00 |
DG Other reserves | 14 004 802.00 | 616 264.00 | | 14 004 802.00 |
DH Retained earnings | -3 585 984.00 | | | -3 585 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 679.00 | 13 938 538.00 | | -162 679.00 |
DL TOTAL (I) | 10 275 848.00 | 14 588 528.00 | | 10 275 848.00 |
DU Loans and Debts from Credit Institutions (3) | 265 087.00 | 343 247.00 | | 265 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 585.00 | 43 261.00 | | 127 585.00 |
DX Trade payables and related accounts | 10 297.00 | 98 679.00 | | 10 297.00 |
DY Tax and social security liabilities | 3 153.00 | 426 226.00 | | 3 153.00 |
EA Other liabilities | 24 125.00 | 180 791.00 | | 24 125.00 |
EC TOTAL (IV) | 430 248.00 | 1 092 204.00 | | 430 248.00 |
EE Grand total (I to V) | 10 706 096.00 | 15 680 731.00 | | 10 706 096.00 |
EG Accrued income and payables due within one year | 243 781.00 | 1 092 204.00 | | 243 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 163 527.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 295.00 | |
GG - OPERATING RESULT (I - II) | | | -189 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 781.00 | |
GP Total financial income (V) | | | 17 781.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 331 938.00 | | |
HD Total exceptional income (VII) | | 12 331 938.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 58 047.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 58 047.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 12 273 891.00 | | -125.00 |
HK Income tax | -10 703.00 | 444 015.00 | | -10 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 826.00 | 15 388 517.00 | | 17 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 505.00 | 1 449 979.00 | | 180 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 679.00 | 13 938 538.00 | | -162 679.00 |
| |
| 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 | 5 104 640.00 | | 135 979.00 | 5 104 640.00 |
I3 DECREASES Total Financial Fixed Assets | 200 800.00 | | 4 970 903.00 | 200 800.00 |
I4 DECREASES Grand Total | 200 800.00 | | 5 039 819.00 | 200 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 100.00 | | 1 815.00 | 67 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 037 540.00 | | 134 163.00 | 5 037 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 904.00 | 22 425.00 | | 7 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 904.00 | 22 425.00 | | 7 904.00 |
| |
| 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 | 10 297.00 | 10 297.00 | | 10 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 125.00 | 24 125.00 | | 24 125.00 |
UL Receivables related to investments | 2 734 888.00 | | 2 734 888.00 | 2 734 888.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VH Loans with a maturity of more than one year at origin | 265 087.00 | 78 620.00 | 186 466.00 | 265 087.00 |
VI Group and Associates | 127 584.00 | 127 584.00 | | 127 584.00 |
VK Loans repaid during the year | 78 159.00 | | | 78 159.00 |
VM Income taxes | 14 013.00 | 14 013.00 | | 14 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580 474.00 | 3 580 474.00 | | 3 580 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 336 110.00 | 3 601 222.00 | 2 734 888.00 | 6 336 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 247.00 | 243 780.00 | 186 466.00 | 430 247.00 |
