| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 870 898.00 | | 36 870 898.00 | 36 870 898.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 36 879 899.00 | | 36 879 899.00 | 36 879 899.00 |
BX Customers and related accounts | 328 557.00 | | 328 557.00 | 328 557.00 |
BZ Other receivables | 358 735.00 | | 358 735.00 | 358 735.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 19 372.00 | | 19 372.00 | 19 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 664.00 | | 706 664.00 | 706 664.00 |
CO Grand total (0 to V) | 37 586 563.00 | | 37 586 563.00 | 37 586 563.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 944 057.00 | 148 720.00 | | 24 944 057.00 |
DH Retained earnings | -371 424.00 | | | -371 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520 187.00 | -371 424.00 | | -1 520 187.00 |
DL TOTAL (I) | 23 052 445.00 | -222 704.00 | | 23 052 445.00 |
DT Other Bond Issues | | 5 159 824.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 425 684.00 | 3 842 835.00 | | 13 425 684.00 |
DX Trade payables and related accounts | 1 053 675.00 | 578 483.00 | | 1 053 675.00 |
DY Tax and social security liabilities | 54 759.00 | 71 891.00 | | 54 759.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 14 534 118.00 | 9 653 106.00 | | 14 534 118.00 |
EE Grand total (I to V) | 37 586 563.00 | 9 430 401.00 | | 37 586 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -1 741.00 | | -1 741.00 | -1 741.00 |
FJ Net sales | -1 741.00 | | -1 741.00 | -1 741.00 |
FQ Other income | | | 46 961.00 | |
FR Total operating income (I) | | | 45 220.00 | |
FW Other purchases and external expenses | | | 1 393 819.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 46 961.00 | |
GF Total Operating Expenses (II) | | | 1 441 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 417.00 | |
GP Total financial income (V) | | | 254 417.00 | |
GR Interest and similar expenses | | | 378 598.00 | |
GU Total financial expenses (VI) | | | 378 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 520 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 637.00 | 380 255.00 | | 299 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 825.00 | 751 679.00 | | 1 819 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 520 187.00 | -371 424.00 | | -1 520 187.00 |
| |
| 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 | 4 348 130.00 | 1.00 | 32 531 768.00 | 4 348 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 879 899.00 | |
I4 DECREASES Grand Total | | | 36 879 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 130.00 | 1.00 | 32 531 768.00 | 4 348 130.00 |
| |
| 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 | 1 053 675.00 | 1 053 675.00 | | 1 053 675.00 |
UL Receivables related to investments | 36 870 898.00 | 36 870 898.00 | | 36 870 898.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 328 557.00 | | | 328 557.00 |
VB VAT | 349 970.00 | | | 349 970.00 |
VI Group and Associates | 13 425 684.00 | 2 637 115.00 | 9 803 800.00 | 13 425 684.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765.00 | | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 558 191.00 | 37 558 191.00 | | 37 558 191.00 |
VW VAT | 54 759.00 | 54 759.00 | | 54 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 534 118.00 | 3 745 549.00 | 9 803 800.00 | 14 534 118.00 |
