| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 109 966.00 | | 109 966.00 | 109 966.00 |
BB Receivables related to investments | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 53 174 152.00 | 2 928 291.00 | 50 245 861.00 | 53 174 152.00 |
BX Customers and related accounts | 14 929.00 | | 14 929.00 | 14 929.00 |
BZ Other receivables | 76 509 297.00 | | 76 509 297.00 | 76 509 297.00 |
CF Cash and cash equivalents | 313 350.00 | | 313 350.00 | 313 350.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 76 838 148.00 | | 76 838 148.00 | 76 838 148.00 |
CO Grand total (0 to V) | 130 122 266.00 | 2 928 291.00 | 127 193 975.00 | 130 122 266.00 |
CU Other investments | 53 163 803.00 | 2 928 291.00 | 50 235 511.00 | 53 163 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 496.00 | 3 426 496.00 | | 3 426 496.00 |
DB Share, merger, contribution premiums, etc. | 30 748 470.00 | 30 748 470.00 | | 30 748 470.00 |
DH Retained earnings | -1 891 313.00 | | | -1 891 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285 415.00 | -1 891 313.00 | | -3 285 415.00 |
DK Regulated provisions | | 203 886.00 | | |
DL TOTAL (I) | 28 998 237.00 | 32 487 539.00 | | 28 998 237.00 |
DU Loans and Debts from Credit Institutions (3) | 97 930 443.00 | 59 742 524.00 | | 97 930 443.00 |
DX Trade payables and related accounts | 265 295.00 | 37 944.00 | | 265 295.00 |
DY Tax and social security liabilities | | 558 850.00 | | |
EC TOTAL (IV) | 98 195 738.00 | 60 339 318.00 | | 98 195 738.00 |
EE Grand total (I to V) | 127 193 975.00 | 92 826 857.00 | | 127 193 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 195 269.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 195 269.00 | |
GG - OPERATING RESULT (I - II) | | | -195 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071 809.00 | |
GP Total financial income (V) | | | 1 071 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 760 000.00 | |
GR Interest and similar expenses | | | 2 605 842.00 | |
GU Total financial expenses (VI) | | | 4 365 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 489 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 543 427.00 | | | 543 427.00 |
HD Total exceptional income (VII) | 543 427.00 | | | 543 427.00 |
HG Exceptional depreciation and provisions | 339 541.00 | 203 886.00 | | 339 541.00 |
HH Total exceptional expenses (VIII) | 339 541.00 | 203 886.00 | | 339 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 886.00 | -203 888.00 | | 203 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 236.00 | 462 856.00 | | 1 615 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 652.00 | 2 354 170.00 | | 4 900 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285 415.00 | -1 891 313.00 | | -3 285 415.00 |
| |
| 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 | 4 104 510.00 | | 53 172 152.00 | 4 104 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 102 510.00 | 53 174 152.00 | |
I4 DECREASES Grand Total | | 4 102 510.00 | 53 174 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104 510.00 | | 53 172 152.00 | 4 104 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 203 886.00 | 339 541.00 | 543 427.00 | 203 886.00 |
7B Total provisions for depreciation | | 1 760 000.00 | | |
7C Grand total | 203 886.00 | 2 099 541.00 | 543 427.00 | 203 886.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 760 000.00 | | |
UJ - Exceptional | | 339 541.00 | 543 427.00 | |
| |
| 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 | 7 668 893.00 | 7 668 893.00 | | 7 668 893.00 |
8B Suppliers and Related Accounts | 265 295.00 | 265 295.00 | | 265 295.00 |
UL Receivables related to investments | 10 349.00 | | | 10 349.00 |
UX Other trade receivables | 14 929.00 | | | 14 929.00 |
VC Group and associates | 76 509 297.00 | | | 76 509 297.00 |
VI Group and Associates | 90 261 550.00 | | | 90 261 550.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 535 148.00 | 76 524 798.00 | 10 349.00 | 76 535 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 195 738.00 | 7 934 188.00 | | 98 195 738.00 |
