| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 040.00 | 39 040.00 | | 39 040.00 |
BB Receivables related to investments | 61 903 883.00 | | 61 903 883.00 | 61 903 883.00 |
BD Other fixed assets | 5 352 372.00 | | 5 352 372.00 | 5 352 372.00 |
BJ TOTAL (I) | 72 724 658.00 | 39 040.00 | 72 685 618.00 | 72 724 658.00 |
BX Customers and related accounts | 299 474.00 | | 299 474.00 | 299 474.00 |
BZ Other receivables | 9 074 286.00 | | 9 074 286.00 | 9 074 286.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CH Prepaid expenses | 14 893.00 | | 14 893.00 | 14 893.00 |
CJ TOTAL (II) | 9 390 785.00 | | 9 390 785.00 | 9 390 785.00 |
CO Grand total (0 to V) | 82 115 442.00 | 39 040.00 | 82 076 403.00 | 82 115 442.00 |
CU Other investments | 5 429 363.00 | | 5 429 363.00 | 5 429 363.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 678 400.00 | 3 828 400.00 | | 9 678 400.00 |
DB Share, merger, contribution premiums, etc. | 115 852.00 | 115 852.00 | | 115 852.00 |
DH Retained earnings | -401 931.00 | -296 470.00 | | -401 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 388.00 | -105 461.00 | | -627 388.00 |
DL TOTAL (I) | 8 764 932.00 | 3 542 321.00 | | 8 764 932.00 |
DT Other Bond Issues | | 44 681 301.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 211 498.00 | 24 064 888.00 | | 73 211 498.00 |
DX Trade payables and related accounts | 99 972.00 | 112 922.00 | | 99 972.00 |
EC TOTAL (IV) | 73 311 471.00 | 68 864 636.00 | | 73 311 471.00 |
EE Grand total (I to V) | 82 076 403.00 | 72 406 957.00 | | 82 076 403.00 |
EI Including equity loans | 73 211 498.00 | | | 73 211 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 94 721.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 457 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457 557.00 | |
GK Income from other securities and fixed asset receivables | | | 5 518 259.00 | |
GL Other interest and similar income | | | 408 073.00 | |
GP Total financial income (V) | | | 5 926 332.00 | |
GR Interest and similar expenses | | | 5 096 164.00 | |
GU Total financial expenses (VI) | | | 5 096 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 926 432.00 | 4 896 566.00 | | 5 926 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 553 820.00 | 5 002 027.00 | | 6 553 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 388.00 | -105 461.00 | | -627 388.00 |
| |
| 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 | 61 356 399.00 | | 11 368 359.00 | 61 356 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 040.00 | | | 39 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 72 685 618.00 | |
I4 DECREASES Grand Total | | 100.00 | 72 724 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 317 359.00 | | 11 368 359.00 | 61 317 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 040.00 | | | 39 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 040.00 | | | 39 040.00 |
| |
| 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 | 63 648 466.00 | 1 094 212.00 | | 63 648 466.00 |
8B Suppliers and Related Accounts | 99 972.00 | 99 972.00 | | 99 972.00 |
UL Receivables related to investments | 61 903 883.00 | 3 191 004.00 | 58 712 879.00 | 61 903 883.00 |
UX Other trade receivables | 299 474.00 | 299 474.00 | | 299 474.00 |
VC Group and associates | 8 683 143.00 | 8 683 143.00 | | 8 683 143.00 |
VI Group and Associates | 9 563 033.00 | 9 563 033.00 | | 9 563 033.00 |
VM Income taxes | 391 143.00 | 391 143.00 | | 391 143.00 |
VS Prepaid expenses | 14 893.00 | 14 893.00 | | 14 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 292 535.00 | 12 579 657.00 | 58 712 879.00 | 71 292 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 311 471.00 | 10 757 217.00 | | 73 311 471.00 |
