| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 016 687.00 | | 18 016 687.00 | 18 016 687.00 |
BJ TOTAL (I) | 87 116 011.00 | 11 529 000.00 | 75 587 011.00 | 87 116 011.00 |
BZ Other receivables | 3 330 595.00 | | 3 330 595.00 | 3 330 595.00 |
CF Cash and cash equivalents | 186 039.00 | | 186 039.00 | 186 039.00 |
CJ TOTAL (II) | 3 516 634.00 | | 3 516 634.00 | 3 516 634.00 |
CO Grand total (0 to V) | 90 632 645.00 | 11 529 000.00 | 79 103 645.00 | 90 632 645.00 |
CU Other investments | 69 099 324.00 | 11 529 000.00 | 57 570 324.00 | 69 099 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 343 968.00 | 57 343 968.00 | | 57 343 968.00 |
DB Share, merger, contribution premiums, etc. | 7 695 836.00 | 7 695 836.00 | | 7 695 836.00 |
DH Retained earnings | -12 285 513.00 | -12 344 894.00 | | -12 285 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099 686.00 | 59 380.00 | | -1 099 686.00 |
DK Regulated provisions | 1 198 813.00 | 1 198 813.00 | | 1 198 813.00 |
DL TOTAL (I) | 52 853 417.00 | 53 953 103.00 | | 52 853 417.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 87.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 235 209.00 | 30 398 935.00 | | 26 235 209.00 |
DX Trade payables and related accounts | 14 849.00 | 28 699.00 | | 14 849.00 |
EC TOTAL (IV) | 26 250 228.00 | 30 427 721.00 | | 26 250 228.00 |
EE Grand total (I to V) | 79 103 645.00 | 84 380 824.00 | | 79 103 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 65 659.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 815.00 | |
GG - OPERATING RESULT (I - II) | | | -65 815.00 | |
GL Other interest and similar income | | | 492 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 497 000.00 | |
GP Total financial income (V) | | | 1 989 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 533 000.00 | |
GR Interest and similar expenses | | | 490 085.00 | |
GU Total financial expenses (VI) | | | 3 023 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 099 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 214.00 | 578 331.00 | | 1 989 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 900.00 | 518 950.00 | | 3 088 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099 686.00 | 59 380.00 | | -1 099 686.00 |
| |
| 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 | 83 031 114.00 | | 9 084 897.00 | 83 031 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 87 116 011.00 | |
I4 DECREASES Grand Total | | 5 000 000.00 | 87 116 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 031 114.00 | | 9 084 897.00 | 83 031 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 198 813.00 | | | 1 198 813.00 |
7B Total provisions for depreciation | 10 493 000.00 | 2 533 000.00 | 1 497 000.00 | 10 493 000.00 |
7C Grand total | 11 691 813.00 | 2 533 000.00 | 1 497 000.00 | 11 691 813.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 533 000.00 | 1 497 000.00 | |
| |
| 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 | 25 010 045.00 | | | 25 010 045.00 |
8B Suppliers and Related Accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
UL Receivables related to investments | 18 016 687.00 | | | 18 016 687.00 |
VC Group and associates | 1 552 470.00 | | | 1 552 470.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 1 225 164.00 | 1 225 164.00 | | 1 225 164.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 1 778 125.00 | | | 1 778 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 347 283.00 | 3 330 595.00 | 18 016 687.00 | 21 347 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 250 228.00 | 1 240 183.00 | | 26 250 228.00 |
