| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 58 122 546.00 | 26 540 254.00 | 31 582 292.00 | 58 122 546.00 |
BZ Other receivables | 9 985 958.00 | | 9 985 958.00 | 9 985 958.00 |
CF Cash and cash equivalents | 81 606.00 | | 81 606.00 | 81 606.00 |
CJ TOTAL (II) | 10 067 564.00 | | 10 067 564.00 | 10 067 564.00 |
CO Grand total (0 to V) | 68 190 111.00 | 26 540 254.00 | 41 649 857.00 | 68 190 111.00 |
CU Other investments | 58 122 333.00 | 26 540 254.00 | 31 582 079.00 | 58 122 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 653 430.00 | 112 053 430.00 | | 70 653 430.00 |
DH Retained earnings | -15 226 556.00 | -61 792 634.00 | | -15 226 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 292 854.00 | 46 566 078.00 | | -23 292 854.00 |
DL TOTAL (I) | 32 134 020.00 | 96 826 874.00 | | 32 134 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438 275.00 | 4 460 408.00 | | 4 438 275.00 |
DX Trade payables and related accounts | 2 000.00 | 66 846.00 | | 2 000.00 |
DY Tax and social security liabilities | 5 064 825.00 | | | 5 064 825.00 |
EA Other liabilities | 10 737.00 | 10 738.00 | | 10 737.00 |
EC TOTAL (IV) | 9 515 837.00 | 4 537 991.00 | | 9 515 837.00 |
EE Grand total (I to V) | 41 649 857.00 | 101 364 866.00 | | 41 649 857.00 |
EG Accrued income and payables due within one year | 9 505 100.00 | 77 583.00 | | 9 505 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 291.00 | |
GF Total Operating Expenses (II) | | | 35 291.00 | |
GG - OPERATING RESULT (I - II) | | | -35 291.00 | |
GL Other interest and similar income | | | 78 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 540 254.00 | |
GR Interest and similar expenses | | | 56 382.00 | |
GU Total financial expenses (VI) | | | 26 596 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 518 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 553 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 260 558.00 | | | -3 260 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 514.00 | 46 672 478.00 | | 78 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 371 368.00 | 106 400.00 | | 23 371 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 292 854.00 | 46 566 078.00 | | -23 292 854.00 |
| |
| 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 | 99 522 546.00 | | | 99 522 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 400 100.00 | 58 122 446.00 | |
I4 DECREASES Grand Total | | 41 400 100.00 | 58 122 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 522 546.00 | | | 99 522 546.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 5 064 824.00 | 5 064 824.00 | | 5 064 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | | 10 737.00 | 10 737.00 |
UT Other financial assets | 213.00 | | | 213.00 |
VC Group and associates | 9 985 790.00 | | | 9 985 790.00 |
VI Group and Associates | 4 438 274.00 | 4 438 274.00 | | 4 438 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 986 171.00 | 9 985 958.00 | 213.00 | 9 986 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 515 836.00 | 9 505 099.00 | 10 737.00 | 9 515 836.00 |
