| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 624 538 787.00 | 624 538 787.00 | | 624 538 787.00 |
CF Cash and cash equivalents | 60 629.00 | | 60 629.00 | 60 629.00 |
CJ TOTAL (II) | 60 629.00 | | 60 629.00 | 60 629.00 |
CO Grand total (0 to V) | 624 599 416.00 | 624 538 787.00 | 60 629.00 | 624 599 416.00 |
CU Other investments | 624 538 787.00 | 624 538 787.00 | | 624 538 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 202 453.00 | 538 774 000.00 | | 581 202 453.00 |
DB Share, merger, contribution premiums, etc. | 183 702 639.00 | 183 513 000.00 | | 183 702 639.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -141 552 530.00 | -147 821 652.00 | | -141 552 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 535 760.00 | 6 269 123.00 | | -624 535 760.00 |
DL TOTAL (I) | -1 183 198.00 | 580 734 470.00 | | -1 183 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 401.00 | 40 711.00 | | 16 401.00 |
DY Tax and social security liabilities | | 1 280 418.00 | | |
EA Other liabilities | 1 227 427.00 | 9 622 251.00 | | 1 227 427.00 |
EC TOTAL (IV) | 1 243 827.00 | 10 943 380.00 | | 1 243 827.00 |
EE Grand total (I to V) | 60 629.00 | 591 677 850.00 | | 60 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 148 034.00 | |
FX Taxes, duties, and similar payments | | | -214 872.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | -66 838.00 | |
GG - OPERATING RESULT (I - II) | | | 66 838.00 | |
GK Income from other securities and fixed asset receivables | | | 44 435.00 | |
GP Total financial income (V) | | | 44 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 538 787.00 | |
GR Interest and similar expenses | | | 108 246.00 | |
GU Total financial expenses (VI) | | | 624 647 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 602 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 535 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 065 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 435.00 | 7 567 820.00 | | 44 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 580 196.00 | 1 298 697.00 | | 624 580 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 535 760.00 | 6 269 123.00 | | -624 535 760.00 |
| |
| 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 | 591 592 830.00 | | 35 237 291.00 | 591 592 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 291 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 291 334.00 | 624 538 787.00 | |
I4 DECREASES Grand Total | | 2 291 334.00 | 624 538 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 592 830.00 | | 35 237 291.00 | 591 592 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 624 538 787.00 | | |
7C Grand total | | 624 538 787.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 624 538 787.00 | | |
| |
| 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 | 16 401.00 | 16 401.00 | | 16 401.00 |
VI Group and Associates | 1 227 427.00 | | | 1 227 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 827.00 | 16 401.00 | | 1 243 827.00 |
