| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 61 785 335.00 | | 61 785 335.00 | 61 785 335.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 400 845.00 | | 1 400 845.00 | 1 400 845.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 316 896.00 | | 316 896.00 | 316 896.00 |
CJ TOTAL (II) | 1 765 892.00 | | 1 765 892.00 | 1 765 892.00 |
CO Grand total (0 to V) | 63 551 226.00 | | 63 551 226.00 | 63 551 226.00 |
CR Shares due in more than one year | 1 327 552.00 | | | 1 327 552.00 |
CU Other investments | 61 785 335.00 | | 61 785 335.00 | 61 785 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 18 611 382.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 379 925.00 | 379 925.00 | | 379 925.00 |
DG Other reserves | 161 950.00 | 161 950.00 | | 161 950.00 |
DH Retained earnings | 27 878 555.00 | 29 732 330.00 | | 27 878 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 110.00 | -465 158.00 | | -133 110.00 |
DK Regulated provisions | 43 102.00 | 13 183.00 | | 43 102.00 |
DL TOTAL (I) | 50 338 922.00 | 50 442 113.00 | | 50 338 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 988 916.00 | 12 840 810.00 | | 12 988 916.00 |
DX Trade payables and related accounts | 90 573.00 | 73 143.00 | | 90 573.00 |
DY Tax and social security liabilities | 132 815.00 | 55 212.00 | | 132 815.00 |
EC TOTAL (IV) | 13 212 304.00 | 12 969 165.00 | | 13 212 304.00 |
EE Grand total (I to V) | 63 551 226.00 | 63 411 278.00 | | 63 551 226.00 |
EG Accrued income and payables due within one year | 13 176 772.00 | 283 174.00 | | 13 176 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 000 000.00 | |
FJ Net sales | | | 1 000 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 000 084.00 | |
FW Other purchases and external expenses | | | 481 412.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 3 385.00 | |
FZ Social Security Contributions | | | 107 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 432 001.00 | |
GF Total Operating Expenses (II) | | | 1 028 736.00 | |
GG - OPERATING RESULT (I - II) | | | -28 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 008.00 | |
GP Total financial income (V) | | | 64 008.00 | |
GR Interest and similar expenses | | | 149 083.00 | |
GU Total financial expenses (VI) | | | 149 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 536.00 | | | 10 536.00 |
HB Exceptional income from capital transactions | 1.00 | 6 535 184.00 | | 1.00 |
HD Total exceptional income (VII) | 10 536.00 | 6 535 184.00 | | 10 536.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 6 481 851.00 | | |
HG Exceptional depreciation and provisions | 29 919.00 | 9 058.00 | | 29 919.00 |
HH Total exceptional expenses (VIII) | 29 919.00 | 6 490 931.00 | | 29 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 383.00 | 44 253.00 | | -19 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 627.00 | 6 775 922.00 | | 1 074 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 737.00 | 7 241 080.00 | | 1 207 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 110.00 | -465 158.00 | | -133 110.00 |
| |
| 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 | 61 785 335.00 | | | 61 785 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 785 335.00 | |
I4 DECREASES Grand Total | | | 61 785 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 785 335.00 | | | 61 785 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 183.00 | 29 919.00 | | 13 183.00 |
7C Grand total | 13 183.00 | 29 919.00 | | 13 183.00 |
| |
| 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 | 90 573.00 | 90 573.00 | | 90 573.00 |
8D Social Security and Other Social Organizations | 132 815.00 | 97 283.00 | 35 532.00 | 132 815.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 12 988 916.00 | 12 988 916.00 | | 12 988 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 845.00 | 73 293.00 | 1 327 552.00 | 1 400 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 845.00 | 121 293.00 | 1 327 552.00 | 1 448 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 212 304.00 | 13 176 772.00 | 35 532.00 | 13 212 304.00 |
