| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 118 788.00 | 4 118 788.00 | | 4 118 788.00 |
BJ TOTAL (I) | 111 871 762.00 | 111 871 762.00 | | 111 871 762.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 484.00 | | 484.00 | 484.00 |
CO Grand total (0 to V) | 111 872 246.00 | 111 871 762.00 | 484.00 | 111 872 246.00 |
CU Other investments | 107 752 974.00 | 107 752 974.00 | | 107 752 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 88 580 914.00 | 88 580 914.00 | | 88 580 914.00 |
DH Retained earnings | -113 141 193.00 | -117 136 249.00 | | -113 141 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 416.00 | 3 995 055.00 | | -82 416.00 |
DL TOTAL (I) | -24 640 695.00 | -24 558 279.00 | | -24 640 695.00 |
DQ Provisions for Expenses | 2 202.00 | | | 2 202.00 |
DR TOTAL (IV) | 2 202.00 | | | 2 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 637 057.00 | 24 557 068.00 | | 24 637 057.00 |
DX Trade payables and related accounts | 1 920.00 | 1 690.00 | | 1 920.00 |
EC TOTAL (IV) | 24 638 977.00 | 24 558 758.00 | | 24 638 977.00 |
EE Grand total (I to V) | 484.00 | 479.00 | | 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 149.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 073 124.00 | |
GP Total financial income (V) | | | 15 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 317.00 | |
GR Interest and similar expenses | | | 71 988.00 | |
GU Total financial expenses (VI) | | | 94 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 115.00 | 4 084 412.00 | | 15 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 531.00 | 89 357.00 | | 97 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 416.00 | 3 995 055.00 | | -82 416.00 |
| |
| 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 | 111 851 647.00 | | 20 115.00 | 111 851 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 871 762.00 | |
I4 DECREASES Grand Total | | | 111 871 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 851 647.00 | | 20 115.00 | 111 851 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 098 673.00 | 20 115.00 | | 4 098 673.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 202.00 | | |
7B Total provisions for depreciation | 111 851 647.00 | 20 115.00 | | 111 851 647.00 |
7C Grand total | 111 851 647.00 | 22 317.00 | | 111 851 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 317.00 | | |
| |
| 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 | 24 637 057.00 | 24 637 057.00 | | 24 637 057.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 4 118 788.00 | 4 118 788.00 | | 4 118 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 789.00 | 4 118 789.00 | | 4 118 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 638 977.00 | 24 638 977.00 | | 24 638 977.00 |
