| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 054 378.00 | 48 054 378.00 | | 48 054 378.00 |
BJ TOTAL (I) | 59 926 073.00 | 59 925 978.00 | 95.00 | 59 926 073.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 5 658.00 | | 5 658.00 | 5 658.00 |
CO Grand total (0 to V) | 59 931 731.00 | 59 925 978.00 | 5 753.00 | 59 931 731.00 |
CU Other investments | 11 871 695.00 | 11 871 600.00 | 95.00 | 11 871 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 638 200.00 | 12 638 200.00 | | 12 638 200.00 |
DH Retained earnings | -68 441 457.00 | -67 033 421.00 | | -68 441 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 603.00 | -1 408 036.00 | | -859 603.00 |
DL TOTAL (I) | -56 662 860.00 | -55 803 257.00 | | -56 662 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 668 613.00 | 55 810 136.00 | | 56 668 613.00 |
DX Trade payables and related accounts | | 2 046.00 | | |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 56 668 613.00 | 55 813 261.00 | | 56 668 613.00 |
EE Grand total (I to V) | 5 753.00 | 10 004.00 | | 5 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 030.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 634.00 | |
GP Total financial income (V) | | | 133 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 634.00 | |
GR Interest and similar expenses | | | 854 477.00 | |
GU Total financial expenses (VI) | | | 988 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 062.00 | | |
HD Total exceptional income (VII) | | 3 062.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 634.00 | 133 889.00 | | 133 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 237.00 | 1 541 925.00 | | 993 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 603.00 | -1 408 036.00 | | -859 603.00 |
| |
| 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 | 59 792 439.00 | | 133 634.00 | 59 792 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 926 073.00 | |
I4 DECREASES Grand Total | | | 59 926 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 792 439.00 | | 133 634.00 | 59 792 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 920 744.00 | 133 634.00 | 48 054 378.00 | 47 920 744.00 |
7B Total provisions for depreciation | 59 792 344.00 | 133 634.00 | 59 925 978.00 | 59 792 344.00 |
7C Grand total | 59 792 344.00 | 133 634.00 | 59 925 978.00 | 59 792 344.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 133 634.00 | | |
| |
| 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 | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 48 054 378.00 | 48 054 378.00 | | 48 054 378.00 |
VC Group and associates | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 56 668 402.00 | 56 668 402.00 | | 56 668 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 059 107.00 | 48 059 107.00 | | 48 059 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 668 613.00 | 56 668 402.00 | | 56 668 613.00 |
