| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 807 017 536.00 | 26 274 000.00 | 1 780 743 536.00 | 1 807 017 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 280 451 531.00 | | 280 451 531.00 | 280 451 531.00 |
CF Cash and cash equivalents | 113 475.00 | | 113 475.00 | 113 475.00 |
CJ TOTAL (II) | 280 565 006.00 | | 280 565 006.00 | 280 565 006.00 |
CO Grand total (0 to V) | 2 087 582 541.00 | 26 274 000.00 | 2 061 308 541.00 | 2 087 582 541.00 |
CU Other investments | 1 807 017 536.00 | 26 274 000.00 | 1 780 743 536.00 | 1 807 017 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 511 328.00 | 812 320.00 | | 454 511 328.00 |
DB Share, merger, contribution premiums, etc. | 229 901 459.00 | | | 229 901 459.00 |
DD Legal reserve (1) | 21 576.00 | 21 576.00 | | 21 576.00 |
DH Retained earnings | 389 780.00 | 395 785.00 | | 389 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 670 867.00 | -6 005.00 | | -29 670 867.00 |
DL TOTAL (I) | 655 153 276.00 | 1 223 676.00 | | 655 153 276.00 |
DU Loans and Debts from Credit Institutions (3) | 6 231 433.00 | 11 677.00 | | 6 231 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 161 221.00 | | | 1 122 161 221.00 |
DX Trade payables and related accounts | 45 600.00 | 4 335.00 | | 45 600.00 |
EA Other liabilities | 277 717 011.00 | | | 277 717 011.00 |
EC TOTAL (IV) | 1 406 155 265.00 | 16 012.00 | | 1 406 155 265.00 |
EE Grand total (I to V) | 2 061 308 541.00 | 1 239 688.00 | | 2 061 308 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 280.00 | | 280.00 | 280.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280.00 | |
FW Other purchases and external expenses | | | 55 356.00 | |
FX Taxes, duties, and similar payments | | | 1 222 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 278 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 188.00 | |
GL Other interest and similar income | | | 347 421.00 | |
GP Total financial income (V) | | | 1 067 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 274 000.00 | |
GR Interest and similar expenses | | | 3 187 977.00 | |
GU Total financial expenses (VI) | | | 29 461 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 394 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 672 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 357.00 | | | 1 357.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | -307.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 246.00 | 5 199.00 | | 1 069 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 740 113.00 | 11 204.00 | | 30 740 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 670 867.00 | -6 005.00 | | -29 670 867.00 |
| |
| 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 | | | 1 807 017 536.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 017 536.00 | |
I4 DECREASES Grand Total | | | 1 807 017 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 807 017 536.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 26 274 000.00 | | |
7C Grand total | | 26 274 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 274 000.00 | | |
| |
| 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 | 1 122 161 221.00 | 1 122 161 221.00 | | 1 122 161 221.00 |
8B Suppliers and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 5 315.00 | | | 5 315.00 |
VC Group and associates | 280 446 216.00 | | | 280 446 216.00 |
VG Loans with a maturity of up to one year at origin | 6 231 433.00 | 6 231 433.00 | | 6 231 433.00 |
VI Group and Associates | 277 717 011.00 | 277 717 011.00 | | 277 717 011.00 |
VJ Loans taken out during the year | 1 122 161 221.00 | | | 1 122 161 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 451 531.00 | 280 451 531.00 | | 280 451 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 155 265.00 | 1 406 155 265.00 | | 1 406 155 265.00 |
