| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
BJ TOTAL (I) | 161 017 211.00 | 75 396 557.00 | 85 620 654.00 | 161 017 211.00 |
BZ Other receivables | 6 913 096.00 | | 6 913 096.00 | 6 913 096.00 |
CF Cash and cash equivalents | 2 048 915.00 | | 2 048 915.00 | 2 048 915.00 |
CJ TOTAL (II) | 8 962 011.00 | | 8 962 011.00 | 8 962 011.00 |
CO Grand total (0 to V) | 169 979 222.00 | 75 396 557.00 | 94 582 665.00 | 169 979 222.00 |
CS Evaluated investments - equity method | 159 797 211.00 | 75 396 557.00 | 84 400 654.00 | 159 797 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 570 000.00 | 83 650 000.00 | | 94 570 000.00 |
DG Other reserves | 345 963.00 | 345 963.00 | | 345 963.00 |
DH Retained earnings | -35 513 785.00 | -34 848 702.00 | | -35 513 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 776 603.00 | -665 082.00 | | -13 776 603.00 |
DL TOTAL (I) | 45 625 576.00 | 48 482 179.00 | | 45 625 576.00 |
DP Provisions for Risks | 76 781.00 | 11 683.00 | | 76 781.00 |
DR TOTAL (IV) | 76 781.00 | 11 683.00 | | 76 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 617 142.00 | 41 674 617.00 | | 45 617 142.00 |
DX Trade payables and related accounts | 3 258 021.00 | 3 191 439.00 | | 3 258 021.00 |
DY Tax and social security liabilities | 5 145.00 | 9 136.00 | | 5 145.00 |
EC TOTAL (IV) | 48 880 308.00 | 44 875 192.00 | | 48 880 308.00 |
EE Grand total (I to V) | 94 582 665.00 | 93 369 054.00 | | 94 582 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 697.00 | |
FX Taxes, duties, and similar payments | | | 16 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 174.00 | |
GG - OPERATING RESULT (I - II) | | | -25 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 905.00 | |
GN Positive exchange differences | | | 13 350.00 | |
GP Total financial income (V) | | | 3 241 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 355 000.00 | |
GR Interest and similar expenses | | | 498 821.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 853 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 612 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 637 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 098.00 | | | 65 098.00 |
HH Total exceptional expenses (VIII) | 65 098.00 | | | 65 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 098.00 | | | -65 098.00 |
HK Income tax | 73 764.00 | -364 567.00 | | 73 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 255.00 | | | 3 241 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 017 858.00 | 665 083.00 | | 17 017 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 776 603.00 | -665 082.00 | | -13 776 603.00 |
| |
| 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 | 148 891 508.00 | | 12 125 703.00 | 148 891 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 017 211.00 | |
I4 DECREASES Grand Total | | | 161 017 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 891 508.00 | | 12 125 703.00 | 148 891 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 11 683.00 | 76 781.00 | 11 683.00 | 11 683.00 |
7B Total provisions for depreciation | 59 041 557.00 | 16 355 000.00 | | 59 041 557.00 |
7C Grand total | 59 053 240.00 | 16 431 781.00 | 11 683.00 | 59 053 240.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 258 021.00 | | | 3 258 021.00 |
UP Loans | 1 220 000.00 | | | 1 220 000.00 |
VC Group and associates | 424 012.00 | | | 424 012.00 |
VI Group and Associates | 45 617 412.00 | | | 45 617 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 133 096.00 | 5 701 684.00 | | 8 133 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 880 578.00 | | | 48 880 578.00 |
