| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 250 972.00 | | 43 250 972.00 | 43 250 972.00 |
BJ TOTAL (I) | 59 709 907.00 | 616 060.00 | 59 093 847.00 | 59 709 907.00 |
BZ Other receivables | 73 050.00 | 30 750.00 | 42 300.00 | 73 050.00 |
CF Cash and cash equivalents | 3 338 648.00 | | 3 338 648.00 | 3 338 648.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 3 420 755.00 | 30 750.00 | 3 390 005.00 | 3 420 755.00 |
CO Grand total (0 to V) | 63 890 181.00 | 646 810.00 | 63 243 371.00 | 63 890 181.00 |
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 | 759 518.00 | | 759 518.00 | 759 518.00 |
| |
| 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 | | 925 904.00 |
DH Retained earnings | -114 152.00 | | | -114 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 940.00 | -114 152.00 | | -209 940.00 |
DL TOTAL (I) | 1 698 312.00 | 1 908 252.00 | | 1 698 312.00 |
DQ Provisions for Expenses | 7 237 272.00 | 7 487 724.00 | | 7 237 272.00 |
DR TOTAL (IV) | 7 237 272.00 | 7 487 724.00 | | 7 237 272.00 |
DU Loans and Debts from Credit Institutions (3) | 29 054 440.00 | 35 678 147.00 | | 29 054 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 121 849.00 | 24 743 487.00 | | 25 121 849.00 |
DX Trade payables and related accounts | 113 908.00 | 46 675.00 | | 113 908.00 |
DY Tax and social security liabilities | | 64 875.00 | | |
EA Other liabilities | 17 591.00 | 17 591.00 | | 17 591.00 |
EC TOTAL (IV) | 54 307 787.00 | 60 550 774.00 | | 54 307 787.00 |
EE Grand total (I to V) | 63 243 371.00 | 69 946 750.00 | | 63 243 371.00 |
EG Accrued income and payables due within one year | 30 787 787.00 | 31 499 374.00 | | 30 787 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 040.00 | | | 3 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 214 540.00 | |
FX Taxes, duties, and similar payments | | | -35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 623.00 | |
GG - OPERATING RESULT (I - II) | | | -289 623.00 | |
GK Income from other securities and fixed asset receivables | | | 532 852.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 250 452.00 | |
GP Total financial income (V) | | | 783 304.00 | |
GR Interest and similar expenses | | | 693 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 703 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 304.00 | 1 878 127.00 | | 783 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 244.00 | 1 992 280.00 | | 993 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 940.00 | -114 152.00 | | -209 940.00 |
| |
| 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 | 64 511 709.00 | | | 64 511 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 709 907.00 | |
I4 DECREASES Grand Total | | | 59 709 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 511 709.00 | | | 64 511 709.00 |
| |
| 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 | 7 487 724.00 | | 250 452.00 | 7 487 724.00 |
7C Grand total | 7 487 724.00 | | 250 452.00 | 7 487 724.00 |
UG - Financial | | 10 000.00 | 250 452.00 | |
| |
| 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 | 25 121 849.00 | 25 121 849.00 | | 25 121 849.00 |
8B Suppliers and Related Accounts | 113 908.00 | 113 908.00 | | 113 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 591.00 | 17 591.00 | | 17 591.00 |
UL Receivables related to investments | 43 250 972.00 | | | 43 250 972.00 |
VG Loans with a maturity of up to one year at origin | 3 040.00 | 3 040.00 | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 29 051 400.00 | 5 531 400.00 | 17 845 800.00 | 29 051 400.00 |
VK Loans repaid during the year | 6 535 200.00 | | | 6 535 200.00 |
VP Miscellaneous | 73 050.00 | | | 73 050.00 |
VS Prepaid expenses | 9 057.00 | | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 333 080.00 | 82 107.00 | 43 250 972.00 | 43 333 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 307 787.00 | 30 787 787.00 | 17 845 800.00 | 54 307 787.00 |
