| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 677.00 | | 66 677.00 | 66 677.00 |
AT Other tangible assets | 53 408.00 | 45 603.00 | 7 805.00 | 53 408.00 |
BB Receivables related to investments | 11 080 988.00 | | 11 080 988.00 | 11 080 988.00 |
BF Loans | 26 333 606.00 | | 26 333 606.00 | 26 333 606.00 |
BJ TOTAL (I) | 47 119 420.00 | 45 603.00 | 47 073 817.00 | 47 119 420.00 |
BX Customers and related accounts | 749 130.00 | | 749 130.00 | 749 130.00 |
BZ Other receivables | 152 858.00 | | 152 858.00 | 152 858.00 |
CF Cash and cash equivalents | 3 573 345.00 | | 3 573 345.00 | 3 573 345.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 4 476 838.00 | | 4 476 838.00 | 4 476 838.00 |
CO Grand total (0 to V) | 51 596 257.00 | 45 603.00 | 51 550 654.00 | 51 596 257.00 |
CU Other investments | 9 584 740.00 | | 9 584 740.00 | 9 584 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 001 000.00 | 13 001 000.00 | | 13 001 000.00 |
DH Retained earnings | -1 406 404.00 | -875 376.00 | | -1 406 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 488.00 | -531 027.00 | | -451 488.00 |
DK Regulated provisions | 116 912.00 | 92 389.00 | | 116 912.00 |
DL TOTAL (I) | 11 260 020.00 | 11 686 986.00 | | 11 260 020.00 |
DU Loans and Debts from Credit Institutions (3) | 17 805 032.00 | 13 081 049.00 | | 17 805 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 657 576.00 | 17 611 292.00 | | 21 657 576.00 |
DX Trade payables and related accounts | 673 369.00 | 176 296.00 | | 673 369.00 |
DY Tax and social security liabilities | 154 656.00 | 49 293.00 | | 154 656.00 |
EC TOTAL (IV) | 40 290 634.00 | 30 917 930.00 | | 40 290 634.00 |
EE Grand total (I to V) | 51 550 654.00 | 42 604 916.00 | | 51 550 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 800.00 | 82 500.00 | 608 300.00 | 525 800.00 |
FJ Net sales | 525 800.00 | 82 500.00 | 608 300.00 | 525 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 329.00 | |
FQ Other income | | | 17 736.00 | |
FR Total operating income (I) | | | 689 365.00 | |
FW Other purchases and external expenses | | | 1 003 157.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 114 559.00 | |
FZ Social Security Contributions | | | 36 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GE Other Expenses | | | 19 145.00 | |
GF Total Operating Expenses (II) | | | 1 184 907.00 | |
GG - OPERATING RESULT (I - II) | | | -495 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 732.00 | |
GK Income from other securities and fixed asset receivables | | | 416 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 461 997.00 | |
GR Interest and similar expenses | | | 365 762.00 | |
GS Negative differences of foreign exchange | | | 27 659.00 | |
GU Total financial expenses (VI) | | | 393 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | | 313 736.00 | | |
HD Total exceptional income (VII) | | 315 036.00 | | |
HF Exceptional expenses on capital transactions | | 407 114.00 | | |
HG Exceptional depreciation and provisions | 24 522.00 | 32 022.00 | | 24 522.00 |
HH Total exceptional expenses (VIII) | 24 522.00 | 439 136.00 | | 24 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 522.00 | -124 100.00 | | -24 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 362.00 | 905 155.00 | | 1 151 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 850.00 | 1 436 182.00 | | 1 602 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 488.00 | -531 027.00 | | -451 488.00 |
| |
| 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 | 42 246 393.00 | | 4 950 476.00 | 42 246 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 450.00 | 46 999 335.00 | |
I4 DECREASES Grand Total | | 77 450.00 | 47 119 420.00 | |
IO DECREASES Total including other intangible assets | | | 66 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 487.00 | | 190.00 | 66 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 571.00 | | 4 837.00 | 48 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 131 335.00 | | 4 945 449.00 | 42 131 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 586.00 | 10 017.00 | | 35 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 586.00 | 10 017.00 | | 35 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 389.00 | 24 522.00 | | 92 389.00 |
7C Grand total | 92 389.00 | 24 522.00 | | 92 389.00 |
| |
| 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 | 673 369.00 | 673 369.00 | | 673 369.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
UL Receivables related to investments | 11 080 988.00 | 45 732.00 | 11 035 256.00 | 11 080 988.00 |
UP Loans | 26 333 606.00 | 23 133.00 | 26 310 473.00 | 26 333 606.00 |
UX Other trade receivables | 749 130.00 | 749 130.00 | | 749 130.00 |
VB VAT | 150 206.00 | 150 206.00 | | 150 206.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 29 748.00 | 29 748.00 | | 29 748.00 |
VH Loans with a maturity of more than one year at origin | 17 775 284.00 | 3 046 640.00 | 6 913 471.00 | 17 775 284.00 |
VI Group and Associates | 21 657 576.00 | 21 657 576.00 | | 21 657 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 318 087.00 | 972 357.00 | 37 345 729.00 | 38 318 087.00 |
VW VAT | 130 159.00 | 130 159.00 | | 130 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 290 634.00 | 25 561 990.00 | 6 913 471.00 | 40 290 634.00 |
