| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 4 836 375.00 | | 4 836 375.00 | 4 836 375.00 |
BJ TOTAL (I) | 198 383 380.00 | 39 130 697.00 | 159 252 683.00 | 198 383 380.00 |
BV Advances and down payments on orders | 8 673.00 | | 8 673.00 | 8 673.00 |
BX Customers and related accounts | 375 390.00 | | 375 390.00 | 375 390.00 |
BZ Other receivables | 31 331 982.00 | | 31 331 982.00 | 31 331 982.00 |
CD Marketable securities | 5 000 836.00 | | 5 000 836.00 | 5 000 836.00 |
CF Cash and cash equivalents | 60 784.00 | | 60 784.00 | 60 784.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 36 787 843.00 | | 36 787 843.00 | 36 787 843.00 |
CO Grand total (0 to V) | 235 171 223.00 | 39 130 697.00 | 196 036 649.00 | 235 171 223.00 |
CU Other investments | 193 547 005.00 | 39 130 697.00 | 154 416 308.00 | 193 547 005.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DD Legal reserve (1) | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | 120 069 067.00 | 149 050 280.00 | | 120 069 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 124 492.00 | -28 981 213.00 | | -8 124 492.00 |
DK Regulated provisions | 249 300.00 | 192 855.00 | | 249 300.00 |
DL TOTAL (I) | 152 893 876.00 | 160 961 922.00 | | 152 893 876.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948 443.00 | 9 280 006.00 | | 6 948 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500 000.00 | | |
DX Trade payables and related accounts | 177 350.00 | 194 419.00 | | 177 350.00 |
DY Tax and social security liabilities | 13 169.00 | 10 178.00 | | 13 169.00 |
EA Other liabilities | 35 861 983.00 | 25 069 999.00 | | 35 861 983.00 |
EC TOTAL (IV) | 43 000 945.00 | 34 554 603.00 | | 43 000 945.00 |
ED (V) | 145 705.00 | 86 276.00 | | 145 705.00 |
EE Grand total (I to V) | 196 036 649.00 | 195 602 802.00 | | 196 036 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 080.00 | | 169 080.00 | 169 080.00 |
FJ Net sales | 169 080.00 | | 169 080.00 | 169 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 320.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 179 417.00 | |
FW Other purchases and external expenses | | | 73 535.00 | |
FX Taxes, duties, and similar payments | | | -27.00 | |
FY Salaries and Wages | | | 52 937.00 | |
FZ Social Security Contributions | | | 27 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 158 150.00 | |
GG - OPERATING RESULT (I - II) | | | 21 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 971 329.00 | |
GL Other interest and similar income | | | 112 153.00 | |
GO Net income from sales of marketable securities | | | 865 480.00 | |
GP Total financial income (V) | | | 2 583 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 988 925.00 | |
GR Interest and similar expenses | | | 918 671.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 907 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 324 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 302 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 742 800.00 | | | 742 800.00 |
HD Total exceptional income (VII) | 743 800.00 | | | 743 800.00 |
HF Exceptional expenses on capital transactions | 509 000.00 | | | 509 000.00 |
HG Exceptional depreciation and provisions | 56 445.00 | 56 445.00 | | 56 445.00 |
HH Total exceptional expenses (VIII) | 565 445.00 | 56 445.00 | | 565 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 355.00 | -56 445.00 | | 178 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 699.00 | 1 167 445.00 | | 3 506 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 631 190.00 | 30 148 658.00 | | 11 631 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 124 492.00 | -28 981 213.00 | | -8 124 492.00 |
| |
| 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 | 198 178 645.00 | | 1 023 745.00 | 198 178 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 819 010.00 | 198 383 380.00 | |
I4 DECREASES Grand Total | | 819 010.00 | 198 383 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 600 543.00 | 578 102.00 | | 197 600 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 178 645.00 | | 1 023 745.00 | 198 178 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192 855.00 | 56 445.00 | | 192 855.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
7B Total provisions for depreciation | 29 141 772.00 | 9 988 925.00 | | 29 141 772.00 |
7C Grand total | 29 334 627.00 | 10 045 370.00 | | 29 334 627.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 988 925.00 | | |
UJ - Exceptional | | 56 445.00 | | |
| |
| 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 | 177 350.00 | 177 350.00 | | 177 350.00 |
8C Staff and Related Accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
8D Social Security and Other Social Organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 861 983.00 | 35 861 983.00 | | 35 861 983.00 |
UL Receivables related to investments | 4 836 375.00 | | 4 836 375.00 | 4 836 375.00 |
UX Other trade receivables | 424 158.00 | 424 158.00 | | 424 158.00 |
VA Doubtful or disputed receivables | 375 390.00 | 375 390.00 | | 375 390.00 |
VB VAT | 61 101.00 | 61 101.00 | | 61 101.00 |
VC Group and associates | 743 827.00 | 743 827.00 | | 743 827.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 6 942 856.00 | 2 314 286.00 | 4 628 570.00 | 6 942 856.00 |
VK Loans repaid during the year | 2 314 286.00 | | | 2 314 286.00 |
VM Income taxes | 583 566.00 | 583 566.00 | | 583 566.00 |
VN Other taxes, similar payments | 488 155.00 | 488 155.00 | | 488 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 100 000.00 | 30 100 000.00 | | 30 100 000.00 |
VS Prepaid expenses | 10 178.00 | 10 178.00 | | 10 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 553 925.00 | 31 717 550.00 | 4 836 375.00 | 36 553 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 997 068.00 | 38 368 498.00 | 4 628 570.00 | 42 997 068.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
