| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 632 115 235.00 | 114 368 282.00 | 517 746 953.00 | 632 115 235.00 |
BZ Other receivables | 37 650 771.00 | | 37 650 771.00 | 37 650 771.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 37 651 623.00 | | 37 651 623.00 | 37 651 623.00 |
CO Grand total (0 to V) | 669 766 858.00 | 114 368 282.00 | 555 398 575.00 | 669 766 858.00 |
CU Other investments | 632 115 235.00 | 114 368 282.00 | 517 746 953.00 | 632 115 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640 000.00 | | | 10 640 000.00 |
DB Share, merger, contribution premiums, etc. | 68 787 555.00 | | | 68 787 555.00 |
DD Legal reserve (1) | 1 064 000.00 | | | 1 064 000.00 |
DF Regulated reserves (1) | 31 431.00 | | | 31 431.00 |
DG Other reserves | 1 459 555.00 | | | 1 459 555.00 |
DH Retained earnings | 20 807 851.00 | | | 20 807 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 145 211.00 | | | -29 145 211.00 |
DL TOTAL (I) | 73 645 181.00 | | | 73 645 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 740 194.00 | | | 481 740 194.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 481 753 394.00 | | | 481 753 394.00 |
EE Grand total (I to V) | 555 398 575.00 | | | 555 398 575.00 |
EG Accrued income and payables due within one year | 331 753 394.00 | | | 331 753 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 168 384.00 | |
FX Taxes, duties, and similar payments | | | 471 551.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 640 141.00 | |
GG - OPERATING RESULT (I - II) | | | -640 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 128 310.00 | |
GN Positive exchange differences | | | 42 494.00 | |
GP Total financial income (V) | | | 5 170 805.00 | |
GR Interest and similar expenses | | | 3 191 634.00 | |
GS Negative differences of foreign exchange | | | 74 159.00 | |
GU Total financial expenses (VI) | | | 3 265 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000 000.00 | | | 62 000 000.00 |
HD Total exceptional income (VII) | 62 000 000.00 | | | 62 000 000.00 |
HF Exceptional expenses on capital transactions | 92 345 087.00 | | | 92 345 087.00 |
HH Total exceptional expenses (VIII) | 92 345 087.00 | | | 92 345 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 345 087.00 | | | -30 345 087.00 |
HK Income tax | 64 994.00 | | | 64 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 170 805.00 | | | 67 170 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 316 016.00 | | | 96 316 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 145 211.00 | | | -29 145 211.00 |
| |
| 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 | 713 713.00 | 18 969.00 | | 713 713.00 |
I3 DECREASES Total Financial Fixed Assets | -100 567.00 | | 632 115.00 | -100 567.00 |
I4 DECREASES Grand Total | -100 567.00 | | 632 115.00 | -100 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 713.00 | 18 969.00 | | 713 713.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481 740.00 | 331 740.00 | 100 000.00 | 481 740.00 |
VC Group and associates | 37 639.00 | | | 37 639.00 |
