| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 052 774.00 | | 48 052 774.00 | 48 052 774.00 |
BJ TOTAL (I) | 64 511 709.00 | 616 060.00 | 63 895 649.00 | 64 511 709.00 |
BZ Other receivables | 88 837.00 | 20 750.00 | 68 087.00 | 88 837.00 |
CF Cash and cash equivalents | 5 148 377.00 | | 5 148 377.00 | 5 148 377.00 |
CJ TOTAL (II) | 5 237 214.00 | 20 750.00 | 5 216 464.00 | 5 237 214.00 |
CO Grand total (0 to V) | 70 583 560.00 | 636 810.00 | 69 946 750.00 | 70 583 560.00 |
CU Other investments | 16 458 935.00 | 616 060.00 | 15 842 875.00 | 16 458 935.00 |
CW Deferred expenses or loan issuance costs | 834 636.00 | | 834 636.00 | 834 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 500.00 | 1 096 500.00 | | 1 096 500.00 |
DF Regulated reserves (1) | 925 904.00 | | | 925 904.00 |
DH Retained earnings | | -8 425 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 152.00 | 351 039.00 | | -114 152.00 |
DL TOTAL (I) | 1 908 252.00 | -6 977 596.00 | | 1 908 252.00 |
DQ Provisions for Expenses | 7 487 724.00 | 7 335 280.00 | | 7 487 724.00 |
DR TOTAL (IV) | 7 487 724.00 | 7 335 280.00 | | 7 487 724.00 |
DU Loans and Debts from Credit Institutions (3) | 35 678 147.00 | | | 35 678 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 743 487.00 | 70 096.00 | | 24 743 487.00 |
DX Trade payables and related accounts | 46 675.00 | 58 402.00 | | 46 675.00 |
DY Tax and social security liabilities | 64 875.00 | 5 153.00 | | 64 875.00 |
EA Other liabilities | 17 591.00 | 17 591.00 | | 17 591.00 |
EC TOTAL (IV) | 60 550 774.00 | 151 242.00 | | 60 550 774.00 |
EE Grand total (I to V) | 69 946 750.00 | 508 926.00 | | 69 946 750.00 |
EG Accrued income and payables due within one year | 31 499 374.00 | | | 31 499 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 901 408.00 | |
FW Other purchases and external expenses | | | 1 004 814.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 771.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 072 026.00 | |
GG - OPERATING RESULT (I - II) | | | -170 618.00 | |
GK Income from other securities and fixed asset receivables | | | 976 374.00 | |
GL Other interest and similar income | | | 345.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 976 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 444.00 | |
GR Interest and similar expenses | | | 750 358.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 912 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 308.00 | | |
HD Total exceptional income (VII) | | 4 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 308.00 | | |
HK Income tax | 7 315.00 | | | 7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 127.00 | 525 077.00 | | 1 878 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 280.00 | 174 038.00 | | 1 992 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 152.00 | 351 039.00 | | -114 152.00 |
| |
| 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 | 1 060 000.00 | | | 1 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 511 709.00 | |
I4 DECREASES Grand Total | | | 64 511 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 000.00 | | | 1 060 000.00 |
| |
| 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 | 7 335 280.00 | 152 444.00 | | 7 335 280.00 |
7C Grand total | 7 335 280.00 | 152 444.00 | | 7 335 280.00 |
UG - Financial | | 162 444.00 | | |
| |
| 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 | 46 675.00 | 46 675.00 | | 46 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 761 078.00 | 24 761 078.00 | | 24 761 078.00 |
UL Receivables related to investments | 48 052 774.00 | | | 48 052 774.00 |
VH Loans with a maturity of more than one year at origin | 35 678 147.00 | 6 626 747.00 | 20 475 000.00 | 35 678 147.00 |
VJ Loans taken out during the year | 42 000 000.00 | | | 42 000 000.00 |
VK Loans repaid during the year | 6 413 400.00 | | | 6 413 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 837.00 | | | 88 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 141 611.00 | 88 837.00 | 48 052 774.00 | 48 141 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 550 774.00 | 31 499 374.00 | 20 475 000.00 | 60 550 774.00 |
