| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 713 751.00 | | 19 713 751.00 | 19 713 751.00 |
BH Other financial assets | 72 831.00 | | 72 831.00 | 72 831.00 |
BJ TOTAL (I) | 359 859 571.00 | | 359 859 571.00 | 359 859 571.00 |
BZ Other receivables | 22 764 350.00 | | 22 764 350.00 | 22 764 350.00 |
CF Cash and cash equivalents | 830 209.00 | | 830 209.00 | 830 209.00 |
CJ TOTAL (II) | 23 594 559.00 | | 23 594 559.00 | 23 594 559.00 |
CO Grand total (0 to V) | 383 454 131.00 | | 383 454 131.00 | 383 454 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 518 153.00 | 159 518 153.00 | | 159 518 153.00 |
DD Legal reserve (1) | 1 589 693.00 | 1 589 693.00 | | 1 589 693.00 |
DG Other reserves | 23 764 665.00 | 30 204 161.00 | | 23 764 665.00 |
DH Retained earnings | -5 531 715.00 | -5 531 715.00 | | -5 531 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 434 841.00 | -6 439 496.00 | | -7 434 841.00 |
DL TOTAL (I) | 171 905 955.00 | 179 340 796.00 | | 171 905 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 501 833.00 | 213 439 927.00 | | 211 501 833.00 |
DX Trade payables and related accounts | 9 342.00 | 9 357.00 | | 9 342.00 |
EA Other liabilities | 37 000.00 | 37 000.00 | | 37 000.00 |
EC TOTAL (IV) | 211 548 175.00 | 213 486 284.00 | | 211 548 175.00 |
EE Grand total (I to V) | 383 454 131.00 | 392 827 080.00 | | 383 454 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 589.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 37 633.00 | |
GG - OPERATING RESULT (I - II) | | | -37 633.00 | |
GK Income from other securities and fixed asset receivables | | | 1 177 262.00 | |
GP Total financial income (V) | | | 1 177 262.00 | |
GR Interest and similar expenses | | | 10 010 836.00 | |
GU Total financial expenses (VI) | | | 10 010 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 833 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 871 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 343.00 | | | 10 343.00 |
HH Total exceptional expenses (VIII) | 10 343.00 | | | 10 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 343.00 | | | -10 343.00 |
HK Income tax | -1 446 709.00 | -2 517 295.00 | | -1 446 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 262.00 | 1 366 417.00 | | 1 177 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 612 103.00 | 7 805 913.00 | | 8 612 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 434 841.00 | -6 439 496.00 | | -7 434 841.00 |
| |
| 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 | 368 115 647.00 | | | 368 115 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 859 571.00 | |
I4 DECREASES Grand Total | | | 359 859 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 115 647.00 | | | 368 115 647.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 501 833.00 | 3 469 408.00 | 49 801 467.00 | 211 501 833.00 |
8B Suppliers and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UP Loans | 19 713 751.00 | | | 19 713 751.00 |
UT Other financial assets | 72 831.00 | 72 831.00 | | 72 831.00 |
VK Loans repaid during the year | 1 738 802.00 | | | 1 738 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 764 350.00 | | | 22 764 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 550 932.00 | 22 837 181.00 | 19 713 751.00 | 42 550 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 548 175.00 | 3 515 750.00 | 49 801 467.00 | 211 548 175.00 |
