| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 049 190.00 | | 12 049 190.00 | 12 049 190.00 |
BJ TOTAL (I) | 29 800 144.00 | 2 162 053.00 | 27 638 092.00 | 29 800 144.00 |
BZ Other receivables | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 65 572.00 | | 65 572.00 | 65 572.00 |
CJ TOTAL (II) | 74 895.00 | | 74 895.00 | 74 895.00 |
CO Grand total (0 to V) | 29 875 039.00 | 2 162 053.00 | 27 712 987.00 | 29 875 039.00 |
CU Other investments | 17 750 954.00 | 2 162 053.00 | 15 588 902.00 | 17 750 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010 000.00 | 10 000.00 | | 10 010 000.00 |
DH Retained earnings | -1 890 327.00 | | | -1 890 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 566.00 | -1 890 327.00 | | -761 566.00 |
DL TOTAL (I) | 7 358 107.00 | -1 880 327.00 | | 7 358 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 325 929.00 | 29 241 878.00 | | 20 325 929.00 |
DX Trade payables and related accounts | 28 950.00 | 37 209.00 | | 28 950.00 |
EC TOTAL (IV) | 20 354 879.00 | 29 279 087.00 | | 20 354 879.00 |
EE Grand total (I to V) | 27 712 987.00 | 27 398 760.00 | | 27 712 987.00 |
EI Including equity loans | 20 325 929.00 | | | 20 325 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 143 486.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 143 562.00 | |
GG - OPERATING RESULT (I - II) | | | -143 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 99 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 015.00 | |
GR Interest and similar expenses | | | 249 512.00 | |
GU Total financial expenses (VI) | | | 717 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 523.00 | 63 898.00 | | 99 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 089.00 | 1 954 225.00 | | 861 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 566.00 | -1 890 327.00 | | -761 566.00 |
| |
| 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 | 29 013 477.00 | | 7 358 852.00 | 29 013 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 572 184.00 | 29 800 144.00 | |
I4 DECREASES Grand Total | | 6 572 184.00 | 29 800 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 013 477.00 | | 7 358 852.00 | 29 013 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 694 038.00 | 468 015.00 | | 1 694 038.00 |
7C Grand total | 1 694 038.00 | 468 015.00 | | 1 694 038.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 20 316 821.00 | | 20 316 821.00 | 20 316 821.00 |
8B Suppliers and Related Accounts | 28 950.00 | 28 950.00 | | 28 950.00 |
UL Receivables related to investments | 12 049 190.00 | | 12 049 190.00 | 12 049 190.00 |
VI Group and Associates | 9 109.00 | 9 109.00 | | 9 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 058 512.00 | 9 322.00 | 12 049 190.00 | 12 058 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 354 879.00 | 38 059.00 | 20 316 821.00 | 20 354 879.00 |
