| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 35 717 004.00 | | 35 717 004.00 | 35 717 004.00 |
BJ TOTAL (I) | 373 304 321.00 | | 373 304 321.00 | 373 304 321.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 314.00 | | 46 314.00 | 46 314.00 |
CJ TOTAL (II) | 46 314.00 | | 46 314.00 | 46 314.00 |
CO Grand total (0 to V) | 373 350 635.00 | | 373 350 635.00 | 373 350 635.00 |
CU Other investments | 337 587 317.00 | | 337 587 317.00 | 337 587 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 494 020.00 | 3 228 936.00 | | 3 494 020.00 |
DB Share, merger, contribution premiums, etc. | 360 878 528.00 | 334 635 212.00 | | 360 878 528.00 |
DG Other reserves | 13 790.00 | | | 13 790.00 |
DH Retained earnings | -29 888.00 | -29 888.00 | | -29 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 432.00 | 13 790.00 | | 326 432.00 |
DL TOTAL (I) | 364 682 883.00 | 337 848 051.00 | | 364 682 883.00 |
DS Convertible Bond Issues | | 34 640 644.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 496 860.00 | | | 8 496 860.00 |
DX Trade payables and related accounts | 50 206.00 | 63 377.00 | | 50 206.00 |
DY Tax and social security liabilities | 120 685.00 | | | 120 685.00 |
EC TOTAL (IV) | 8 667 751.00 | 34 704 058.00 | | 8 667 751.00 |
EE Grand total (I to V) | 373 350 635.00 | 372 552 109.00 | | 373 350 635.00 |
EI Including equity loans | 8 496 860.00 | | | 8 496 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 009.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 36 009.00 | |
GG - OPERATING RESULT (I - II) | | | -36 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 743.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 847 758.00 | |
GR Interest and similar expenses | | | 364 631.00 | |
GU Total financial expenses (VI) | | | 364 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 685.00 | | | 120 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 758.00 | 35 933 797.00 | | 847 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 325.00 | 35 920 006.00 | | 521 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 432.00 | 13 790.00 | | 326 432.00 |
| |
| 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 | 372 456 578.00 | | 847 743.00 | 372 456 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 304 321.00 | |
I4 DECREASES Grand Total | | | 373 304 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 456 578.00 | | 847 743.00 | 372 456 578.00 |
| |
| 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 | 50 206.00 | 50 206.00 | | 50 206.00 |
8E Income Taxes | 120 685.00 | 120 685.00 | | 120 685.00 |
VI Group and Associates | 8 496 860.00 | | 8 496 860.00 | 8 496 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 667 751.00 | 170 891.00 | 8 496 860.00 | 8 667 751.00 |
