| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 718 543.00 | | 25 718 543.00 | 25 718 543.00 |
BJ TOTAL (I) | 28 818 523.00 | 3 099 980.00 | 25 718 543.00 | 28 818 523.00 |
CF Cash and cash equivalents | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 3 507.00 | | 3 507.00 | 3 507.00 |
CO Grand total (0 to V) | 28 822 030.00 | 3 099 980.00 | 25 722 050.00 | 28 822 030.00 |
CP Shares due in less than one year | 837 413.00 | | | 837 413.00 |
CU Other investments | 3 099 980.00 | 3 099 980.00 | | 3 099 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 894 885.00 | -3 218 104.00 | | -4 894 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 395 113.00 | -1 676 781.00 | | -1 395 113.00 |
DL TOTAL (I) | -6 249 997.00 | -4 854 885.00 | | -6 249 997.00 |
DQ Provisions for Expenses | 2 252 834.00 | 757 565.00 | | 2 252 834.00 |
DR TOTAL (IV) | 2 252 834.00 | 757 565.00 | | 2 252 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 640 333.00 | 27 387 037.00 | | 29 640 333.00 |
DX Trade payables and related accounts | 78 880.00 | 85 205.00 | | 78 880.00 |
EC TOTAL (IV) | 29 719 213.00 | 27 472 242.00 | | 29 719 213.00 |
EE Grand total (I to V) | 25 722 050.00 | 23 374 922.00 | | 25 722 050.00 |
EG Accrued income and payables due within one year | 14 714 630.00 | 85 205.00 | | 14 714 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 568.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 13 071.00 | |
GG - OPERATING RESULT (I - II) | | | -13 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 012.00 | |
GP Total financial income (V) | | | 1 453 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 495 270.00 | |
GR Interest and similar expenses | | | 1 273 986.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 769 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 66 031.00 | | | 66 031.00 |
HH Total exceptional expenses (VIII) | 66 031.00 | | | 66 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 782.00 | | | -65 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 261.00 | 1 278 614.00 | | 1 453 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 373.00 | 2 955 395.00 | | 2 848 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 395 113.00 | -1 676 781.00 | | -1 395 113.00 |
| |
| 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 | 26 469 314.00 | | 2 349 209.00 | 26 469 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 818 523.00 | |
I4 DECREASES Grand Total | | | 28 818 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 469 314.00 | | 2 349 209.00 | 26 469 314.00 |
| |
| 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 | 757 565.00 | 1 495 270.00 | | 757 565.00 |
7B Total provisions for depreciation | 3 099 980.00 | | | 3 099 980.00 |
7C Grand total | 3 857 545.00 | 1 495 270.00 | | 3 857 545.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 495 270.00 | | |
| |
| 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 | 15 004 583.00 | | 15 004 583.00 | 15 004 583.00 |
8B Suppliers and Related Accounts | 78 880.00 | 78 880.00 | | 78 880.00 |
UP Loans | 25 718 543.00 | 837 413.00 | | 25 718 543.00 |
VI Group and Associates | 14 635 750.00 | 14 635 750.00 | | 14 635 750.00 |
VJ Loans taken out during the year | 15 004 583.00 | | | 15 004 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 718 543.00 | 837 413.00 | 24 881 130.00 | 25 718 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 719 213.00 | 14 714 630.00 | 15 004 583.00 | 29 719 213.00 |
