| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 212 844.00 | | 212 844.00 | 212 844.00 |
BJ TOTAL (I) | 343 162 303.00 | | 343 162 303.00 | 343 162 303.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CJ TOTAL (II) | 10 888.00 | | 10 888.00 | 10 888.00 |
CO Grand total (0 to V) | 343 173 191.00 | | 343 173 191.00 | 343 173 191.00 |
CS Evaluated investments - equity method | 342 949 459.00 | | 342 949 459.00 | 342 949 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 246 304.00 | 59 246 304.00 | | 59 246 304.00 |
DB Share, merger, contribution premiums, etc. | 124 837 512.00 | 124 837 512.00 | | 124 837 512.00 |
DD Legal reserve (1) | 2 382 947.00 | 2 382 947.00 | | 2 382 947.00 |
DH Retained earnings | 40 888 016.00 | 43 081 165.00 | | 40 888 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199 619.00 | -2 193 149.00 | | -2 199 619.00 |
DL TOTAL (I) | 225 155 160.00 | 227 354 779.00 | | 225 155 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 534 493.00 | 115 364 539.00 | | 117 534 493.00 |
DX Trade payables and related accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
EB Prepaid income (2) | 476 787.00 | 443 017.00 | | 476 787.00 |
EC TOTAL (IV) | 118 018 032.00 | 115 814 309.00 | | 118 018 032.00 |
EE Grand total (I to V) | 343 173 192.00 | 343 169 088.00 | | 343 173 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 470.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 33 680.00 | |
GG - OPERATING RESULT (I - II) | | | -33 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 066.00 | |
GP Total financial income (V) | | | 4 066.00 | |
GR Interest and similar expenses | | | 2 169 953.00 | |
GU Total financial expenses (VI) | | | 2 170 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 199 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 066.00 | 4 055.00 | | 4 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 684.00 | 2 197 204.00 | | 2 203 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199 619.00 | -2 193 149.00 | | -2 199 619.00 |
| |
| 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 | 6 752.00 | 6 752.00 | | 6 752.00 |
UP Loans | 212 844.00 | 212 844.00 | | 212 844.00 |
VB VAT | 10 888.00 | | | 10 888.00 |
VI Group and Associates | 476 787.00 | 476 787.00 | | 476 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 732.00 | 223 732.00 | | 223 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 018 032.00 | 483 539.00 | 117 534 493.00 | 118 018 032.00 |
