| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 416 432.00 | | 416 432.00 | 416 432.00 |
BF Loans | 38 161 474.00 | | 38 161 474.00 | 38 161 474.00 |
BJ TOTAL (I) | 121 089 791.00 | | 121 089 791.00 | 121 089 791.00 |
CF Cash and cash equivalents | 57 142.00 | | 57 142.00 | 57 142.00 |
CJ TOTAL (II) | 57 142.00 | | 57 142.00 | 57 142.00 |
CO Grand total (0 to V) | 121 146 933.00 | | 121 146 933.00 | 121 146 933.00 |
CU Other investments | 82 511 884.00 | | 82 511 884.00 | 82 511 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 24 015 000.00 | 24 015 000.00 | | 24 015 000.00 |
DH Retained earnings | -17 811 660.00 | -12 134 547.00 | | -17 811 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675 288.00 | -5 677 113.00 | | -2 675 288.00 |
DK Regulated provisions | 6 106 240.00 | 4 607 776.00 | | 6 106 240.00 |
DL TOTAL (I) | 9 744 292.00 | 10 921 116.00 | | 9 744 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 393 984.00 | 106 984 932.00 | | 111 393 984.00 |
DX Trade payables and related accounts | 8 400.00 | 9 012.00 | | 8 400.00 |
DY Tax and social security liabilities | 257.00 | 261.00 | | 257.00 |
EA Other liabilities | | 2 947 633.00 | | |
EC TOTAL (IV) | 111 402 641.00 | 109 941 863.00 | | 111 402 641.00 |
EE Grand total (I to V) | 121 146 933.00 | 120 862 980.00 | | 121 146 933.00 |
EG Accrued income and payables due within one year | 105 000 000.00 | 105 000 000.00 | | 105 000 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 102.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 14 435.00 | |
GG - OPERATING RESULT (I - II) | | | -14 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 406 156.00 | |
GK Income from other securities and fixed asset receivables | | | 3 306 455.00 | |
GP Total financial income (V) | | | 6 712 611.00 | |
GR Interest and similar expenses | | | 7 875 000.00 | |
GU Total financial expenses (VI) | | | 7 875 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 498 464.00 | 1 498 464.00 | | 1 498 464.00 |
HH Total exceptional expenses (VIII) | 1 498 464.00 | 1 498 464.00 | | 1 498 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498 464.00 | -1 498 464.00 | | -1 498 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 611.00 | 3 705 315.00 | | 6 712 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 387 899.00 | 9 382 429.00 | | 9 387 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 675 288.00 | -5 677 113.00 | | -2 675 288.00 |
| |
| 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 | 120 862 562.00 | | | 120 862 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 089 791.00 | |
I4 DECREASES Grand Total | | | 121 089 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 862 562.00 | | | 120 862 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 607 776.00 | 1 498 464.00 | | 4 607 776.00 |
7C Grand total | 4 607 776.00 | 1 498 464.00 | | 4 607 776.00 |
UJ - Exceptional | | 1 498 464.00 | | |
| |
| 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 | 111 393 984.00 | 6 393 984.00 | 105 000 000.00 | 111 393 984.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 416 432.00 | 416 432.00 | | 416 432.00 |
UP Loans | 38 161 474.00 | 2 122 926.00 | | 38 161 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 577 906.00 | 2 539 358.00 | 36 038 548.00 | 38 577 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 402 641.00 | 6 402 641.00 | 105 000 000.00 | 111 402 641.00 |
