| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 36 875 204.00 | | 36 875 204.00 | 36 875 204.00 |
BZ Other receivables | 11 926.00 | | 11 926.00 | 11 926.00 |
CF Cash and cash equivalents | 198 557.00 | | 198 557.00 | 198 557.00 |
CJ TOTAL (II) | 210 483.00 | | 210 483.00 | 210 483.00 |
CO Grand total (0 to V) | 37 085 687.00 | | 37 085 687.00 | 37 085 687.00 |
CU Other investments | 36 874 835.00 | | 36 874 835.00 | 36 874 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 643.00 | 62 643.00 | | 62 643.00 |
DB Share, merger, contribution premiums, etc. | 89 544 859.00 | 89 544 859.00 | | 89 544 859.00 |
DF Regulated reserves (1) | 1 023.00 | 1 023.00 | | 1 023.00 |
DH Retained earnings | -68 502 890.00 | -69 072 975.00 | | -68 502 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 303.00 | 570 085.00 | | -107 303.00 |
DL TOTAL (I) | 20 998 332.00 | 21 105 636.00 | | 20 998 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 073 017.00 | 16 021 088.00 | | 16 073 017.00 |
DX Trade payables and related accounts | 14 338.00 | 16 120.00 | | 14 338.00 |
EC TOTAL (IV) | 16 087 355.00 | 16 037 208.00 | | 16 087 355.00 |
EE Grand total (I to V) | 37 085 687.00 | 37 142 844.00 | | 37 085 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 801.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 41 877.00 | |
GG - OPERATING RESULT (I - II) | | | -41 877.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 64 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 993 301.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 303.00 | 423 216.00 | | 107 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 303.00 | 570 085.00 | | -107 303.00 |
| |
| 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 | 36 875 204.00 | | | 36 875 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 875 204.00 | |
I4 DECREASES Grand Total | | | 36 875 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 875 204.00 | | | 36 875 204.00 |
| |
| 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 | 14 338.00 | 14 338.00 | | 14 338.00 |
UL Receivables related to investments | 369.00 | | | 369.00 |
VI Group and Associates | 16 073 017.00 | 16 073 017.00 | | 16 073 017.00 |
VM Income taxes | 11 926.00 | | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 295.00 | 11 926.00 | 369.00 | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 087 355.00 | 16 087 355.00 | | 16 087 355.00 |
