| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BJ TOTAL (I) | 158 681 040.00 | | 158 681 040.00 | 158 681 040.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 4 778.00 | | 4 778.00 | 4 778.00 |
CO Grand total (0 to V) | 158 685 818.00 | | 158 685 818.00 | 158 685 818.00 |
CP Shares due in less than one year | 3 300 000.00 | | | 3 300 000.00 |
CU Other investments | 155 381 040.00 | | 155 381 040.00 | 155 381 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 760 000.00 | 8 760 000.00 | | 8 760 000.00 |
DB Share, merger, contribution premiums, etc. | 51 793 000.00 | 62 593 000.00 | | 51 793 000.00 |
DH Retained earnings | -18 873 419.00 | -9 757 555.00 | | -18 873 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 047 252.00 | -9 115 865.00 | | -7 047 252.00 |
DK Regulated provisions | 6 189 938.00 | 4 240 351.00 | | 6 189 938.00 |
DL TOTAL (I) | 40 822 267.00 | 56 719 932.00 | | 40 822 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 855 340.00 | 97 534 213.00 | | 117 855 340.00 |
DX Trade payables and related accounts | 8 052.00 | 15 840.00 | | 8 052.00 |
EA Other liabilities | 159.00 | 1 137 076.00 | | 159.00 |
EC TOTAL (IV) | 117 863 551.00 | 98 687 155.00 | | 117 863 551.00 |
EE Grand total (I to V) | 158 685 818.00 | 155 407 087.00 | | 158 685 818.00 |
EG Accrued income and payables due within one year | 5 752 999.00 | 11 155 155.00 | | 5 752 999.00 |
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 | | | 13 556.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 13 624.00 | |
GG - OPERATING RESULT (I - II) | | | -13 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 321 042.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 321 042.00 | |
GR Interest and similar expenses | | | 8 405 082.00 | |
GU Total financial expenses (VI) | | | 8 405 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 097 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 949 587.00 | 1 949 587.00 | | 1 949 587.00 |
HH Total exceptional expenses (VIII) | 1 949 587.00 | 1 949 587.00 | | 1 949 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949 587.00 | -1 949 587.00 | | -1 949 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 042.00 | 77 539.00 | | 3 321 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 368 294.00 | 9 193 404.00 | | 10 368 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 047 252.00 | -9 115 865.00 | | -7 047 252.00 |
| |
| 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 | 155 381 040.00 | | | 155 381 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 681 040.00 | |
I4 DECREASES Grand Total | | | 158 681 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 381 040.00 | | | 155 381 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 240 351.00 | 1 949 587.00 | | 4 240 351.00 |
7C Grand total | 4 240 351.00 | 1 949 587.00 | | 4 240 351.00 |
UJ - Exceptional | | 1 949 587.00 | | |
| |
| 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 | 115 436 142.00 | 3 325 589.00 | 87 532 000.00 | 115 436 142.00 |
8B Suppliers and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419 357.00 | 2 419 357.00 | | 2 419 357.00 |
UL Receivables related to investments | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VJ Loans taken out during the year | 16 498 312.00 | | 87 532 000.00 | 16 498 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 863 551.00 | 5 752 999.00 | 87 532 000.00 | 117 863 551.00 |
