| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82 502 260.00 | | 82 502 260.00 | 82 502 260.00 |
BZ Other receivables | 124 742.00 | | 124 742.00 | 124 742.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 124 742.00 | | 124 742.00 | 124 742.00 |
CO Grand total (0 to V) | 82 627 002.00 | | 82 627 002.00 | 82 627 002.00 |
CU Other investments | 82 502 260.00 | | 82 502 260.00 | 82 502 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 488 253.00 | 5 000.00 | | 17 488 253.00 |
DH Retained earnings | | -838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 961.00 | -1 183.00 | | -558 961.00 |
DK Regulated provisions | 264 190.00 | | | 264 190.00 |
DL TOTAL (I) | 17 193 482.00 | 2 978.00 | | 17 193 482.00 |
DT Other Bond Issues | 50 606 301.00 | | | 50 606 301.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 021 671.00 | 1 433.00 | | 13 021 671.00 |
DX Trade payables and related accounts | 1 645.00 | 240.00 | | 1 645.00 |
DY Tax and social security liabilities | 85 891.00 | | | 85 891.00 |
EA Other liabilities | 1 717 824.00 | | | 1 717 824.00 |
EC TOTAL (IV) | 65 433 520.00 | 1 674.00 | | 65 433 520.00 |
EE Grand total (I to V) | 82 627 002.00 | 4 652.00 | | 82 627 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 519.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 9 666.00 | |
GG - OPERATING RESULT (I - II) | | | -9 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 485 107.00 | |
GU Total financial expenses (VI) | | | 485 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 264 190.00 | | | 264 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 190.00 | | | -264 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 002.00 | | | 200 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 963.00 | 1 184.00 | | 758 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 961.00 | -1 183.00 | | -558 961.00 |
| |
| 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 | 3.00 | | 82 502 257.00 | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 502 260.00 | |
I4 DECREASES Grand Total | | | 82 502 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 82 502 257.00 | 3.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 264 190.00 | | |
7C Grand total | | 264 190.00 | | |
UJ - Exceptional | | 264 190.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 606 301.00 | 127 235.00 | | 50 606 301.00 |
8B Suppliers and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 824.00 | 1 717 824.00 | | 1 717 824.00 |
VC Group and associates | 124 742.00 | | | 124 742.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 13 021 671.00 | 13 021 671.00 | | 13 021 671.00 |
VJ Loans taken out during the year | 69 810 816.00 | | | 69 810 816.00 |
VK Loans repaid during the year | 19 331 750.00 | | | 19 331 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 891.00 | 85 891.00 | | 85 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 742.00 | 124 742.00 | | 124 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 433 520.00 | 14 954 454.00 | | 65 433 520.00 |
