| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 093 346.00 | 64 042 640.00 | 13 050 706.00 | 77 093 346.00 |
BZ Other receivables | 743 165.00 | | 743 165.00 | 743 165.00 |
CF Cash and cash equivalents | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 747 771.00 | | 747 771.00 | 747 771.00 |
CO Grand total (0 to V) | 77 841 117.00 | 64 042 640.00 | 13 798 477.00 | 77 841 117.00 |
CU Other investments | 77 093 346.00 | 64 042 640.00 | 13 050 706.00 | 77 093 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 110.00 | 963 110.00 | | 963 110.00 |
DD Legal reserve (1) | 96 311.00 | 96 311.00 | | 96 311.00 |
DF Regulated reserves (1) | 61 589.00 | 61 589.00 | | 61 589.00 |
DH Retained earnings | 4.00 | -1 093 695.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 002.00 | 2 309 904.00 | | 78 002.00 |
DL TOTAL (I) | 1 199 016.00 | 2 337 219.00 | | 1 199 016.00 |
DP Provisions for Risks | 741 933.00 | 741 933.00 | | 741 933.00 |
DR TOTAL (IV) | 741 933.00 | 741 933.00 | | 741 933.00 |
DX Trade payables and related accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
EA Other liabilities | 11 853 475.00 | 10 427 198.00 | | 11 853 475.00 |
EC TOTAL (IV) | 11 857 528.00 | 10 431 251.00 | | 11 857 528.00 |
EE Grand total (I to V) | 13 798 477.00 | 13 510 403.00 | | 13 798 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 520.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 630 233.00 | |
GP Total financial income (V) | | | 630 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 313.00 | |
GR Interest and similar expenses | | | 226 277.00 | |
GU Total financial expenses (VI) | | | 548 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 236.00 | 2 522 763.00 | | 630 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 235.00 | 212 858.00 | | 552 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 002.00 | 2 309 904.00 | | 78 002.00 |
| |
| 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 | 77 093 346.00 | | | 77 093 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 093 346.00 | |
I4 DECREASES Grand Total | | | 77 093 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 093 346.00 | | | 77 093 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 741 933.00 | | | 741 933.00 |
7B Total provisions for depreciation | 64 350 561.00 | 322 313.00 | 630 233.00 | 64 350 561.00 |
7C Grand total | 65 092 494.00 | 322 313.00 | 630 233.00 | 65 092 494.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 322 313.00 | 630 233.00 | |
| |
| 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 | 4 053.00 | 4 053.00 | | 4 053.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VI Group and Associates | 11 853 475.00 | 11 853 475.00 | | 11 853 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 933.00 | | | 741 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 165.00 | 743 165.00 | | 743 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 857 528.00 | 11 857 528.00 | | 11 857 528.00 |
