| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 918.00 | 89 918.00 | | 89 918.00 |
BF Loans | 6 936 967.00 | | 6 936 967.00 | 6 936 967.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 41 506 265.00 | 1 451 236.00 | 40 055 029.00 | 41 506 265.00 |
BZ Other receivables | 5 801 445.00 | 1 728 334.00 | 4 073 110.00 | 5 801 445.00 |
CF Cash and cash equivalents | 12 607.00 | | 12 607.00 | 12 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 814 052.00 | 1 728 334.00 | 4 085 718.00 | 5 814 052.00 |
CN Currency translation adjustments (V) | 13 672.00 | | 13 672.00 | 13 672.00 |
CO Grand total (0 to V) | 47 333 989.00 | 3 179 570.00 | 44 154 419.00 | 47 333 989.00 |
CP Shares due in less than one year | 557.00 | | | 557.00 |
CU Other investments | 34 478 824.00 | 1 361 318.00 | 33 117 505.00 | 34 478 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 808.00 | 108 808.00 | | 108 808.00 |
DB Share, merger, contribution premiums, etc. | 9 844 092.00 | 9 844 092.00 | | 9 844 092.00 |
DD Legal reserve (1) | 119 585.00 | 119 585.00 | | 119 585.00 |
DF Regulated reserves (1) | 1 812.00 | 1 812.00 | | 1 812.00 |
DH Retained earnings | 2 637 747.00 | 2 980 761.00 | | 2 637 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 134 506.00 | -343 014.00 | | -3 134 506.00 |
DL TOTAL (I) | 9 577 538.00 | 12 712 044.00 | | 9 577 538.00 |
DP Provisions for Risks | 11 800.00 | 272 143.00 | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | 272 143.00 | | 11 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 805 964.00 | 34 844 477.00 | | 33 805 964.00 |
DX Trade payables and related accounts | 728 653.00 | 701 648.00 | | 728 653.00 |
DY Tax and social security liabilities | 28 592.00 | 481 217.00 | | 28 592.00 |
EC TOTAL (IV) | 34 563 209.00 | 36 027 342.00 | | 34 563 209.00 |
ED (V) | 1 873.00 | | | 1 873.00 |
EE Grand total (I to V) | 44 154 419.00 | 49 011 529.00 | | 44 154 419.00 |
EG Accrued income and payables due within one year | 34 563 209.00 | 33 808 689.00 | | 34 563 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 87 084.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 87 084.00 | |
GG - OPERATING RESULT (I - II) | | | -87 084.00 | |
GK Income from other securities and fixed asset receivables | | | 151 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 143.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 423 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 099 938.00 | |
GR Interest and similar expenses | | | 188 894.00 | |
GS Negative differences of foreign exchange | | | 256 652.00 | |
GU Total financial expenses (VI) | | | 3 545 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 209 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -74 717.00 | -138 546.00 | | -74 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 345.00 | 415 610.00 | | 423 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 850.00 | 758 624.00 | | 3 557 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 134 506.00 | -343 014.00 | | -3 134 506.00 |
| |
| 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 | 41 925 808.00 | | 6 132 914.00 | 41 925 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 552 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 552 457.00 | 41 416 348.00 | |
I4 DECREASES Grand Total | | 6 552 457.00 | 41 506 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 918.00 | | | 89 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 835 890.00 | | 6 132 914.00 | 41 835 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 918.00 | | | 89 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 918.00 | | | 89 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 272 143.00 | 11 800.00 | 272 143.00 | 272 143.00 |
6X Other provisions for depreciation | | 1 728 334.00 | | |
7B Total provisions for depreciation | 1 514.00 | 3 088 138.00 | | 1 514.00 |
7C Grand total | 273 657.00 | 3 099 938.00 | 272 143.00 | 273 657.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 099 938.00 | 272 143.00 | |
| |
| 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 | 728 653.00 | 728 653.00 | | 728 653.00 |
8E Income Taxes | 28 592.00 | 28 592.00 | | 28 592.00 |
UP Loans | 6 936 967.00 | | 6 936 967.00 | 6 936 967.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 5 801 445.00 | 5 801 445.00 | | 5 801 445.00 |
VI Group and Associates | 33 805 964.00 | 33 805 964.00 | | 33 805 964.00 |
VK Loans repaid during the year | 2 218 653.00 | | | 2 218 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 738 969.00 | 5 802 002.00 | 6 936 967.00 | 12 738 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 563 209.00 | 34 563 209.00 | | 34 563 209.00 |
