| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 306.00 | | 22 306.00 | 22 306.00 |
BD Other fixed assets | 335.00 | 302.00 | 33.00 | 335.00 |
BF Loans | 144 301 761.00 | | 144 301 761.00 | 144 301 761.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 302.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 302.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 8 377.00 | 8 377.00 | | 8 377.00 |
DD Legal reserve (1) | 11 822 396.00 | 6 803 057.00 | | 11 822 396.00 |
DF Regulated reserves (1) | 4 486.00 | 4 486.00 | | 4 486.00 |
DG Other reserves | 146 988.00 | 146 986.00 | | 146 988.00 |
DH Retained earnings | 10 541.00 | 1 689.00 | | 10 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 194 878.00 | 100 385 079.00 | | -9 194 878.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 276 095.00 | 988 535 123.00 | | 991 276 095.00 |
DX Trade payables and related accounts | 12 842.00 | 13 596.00 | | 12 842.00 |
DY Tax and social security liabilities | 868.00 | 312.00 | | 868.00 |
EB Prepaid income (2) | 45.00 | 15.00 | | 45.00 |
EC TOTAL (IV) | 991 289 852.00 | 988 549 047.00 | | 991 289 852.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 118 999.00 | |
FX Taxes, duties, and similar payments | | | 20 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 699.00 | |
GG - OPERATING RESULT (I - II) | | | -139 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 724 456.00 | |
GN Positive exchange differences | | | 1 300 267.00 | |
GP Total financial income (V) | | | 3 024 723.00 | |
GR Interest and similar expenses | | | 10 777 780.00 | |
GS Negative differences of foreign exchange | | | 1 302 071.00 | |
GU Total financial expenses (VI) | | | 12 079 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 055 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 194 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 768.00 | 111 602 311.00 | | 3 024 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 219 646.00 | 11 217 231.00 | | 12 219 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 194 878.00 | 100 385 079.00 | | -9 194 878.00 |
| |
| 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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 306.00 | | | 22 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 020.00 | | | 3 020.00 |
7B Total provisions for depreciation | 302.00 | | | 302.00 |
7C Grand total | 302.00 | | | 302.00 |
| |
| 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 | 991 276 095.00 | 21 663 607.00 | 969 612 488.00 | 991 276 095.00 |
8B Suppliers and Related Accounts | 12 842.00 | 12 842.00 | | 12 842.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UP Loans | 144 301 761.00 | 2 578.00 | | 144 301 761.00 |
VC Group and associates | 14.00 | | | 14.00 |
VJ Loans taken out during the year | 50 935 077.00 | | | 50 935 077.00 |
VK Loans repaid during the year | 46 907 005.00 | | | 46 907 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 301 779.00 | 2 597.00 | 144 299 182.00 | 144 301 779.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 289 852.00 | 21 677 363.00 | 969 612 488.00 | 991 289 852.00 |
