| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 202 698 825.00 | 300 000.00 | 202 398 825.00 | 202 698 825.00 |
BZ Other receivables | 84 617 782.00 | | 84 617 782.00 | 84 617 782.00 |
CF Cash and cash equivalents | 157 167.00 | | 157 167.00 | 157 167.00 |
CJ TOTAL (II) | 84 774 948.00 | | 84 774 948.00 | 84 774 948.00 |
CO Grand total (0 to V) | 287 473 774.00 | 300 000.00 | 287 173 774.00 | 287 473 774.00 |
CU Other investments | 202 698 825.00 | 300 000.00 | 202 398 825.00 | 202 698 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 095 706.00 | 156 095 706.00 | | 156 095 706.00 |
DB Share, merger, contribution premiums, etc. | 121 114.00 | 121 114.00 | | 121 114.00 |
DC Revaluation differences | | 312 588.00 | | |
DD Legal reserve (1) | 312 588.00 | 11 169 314.00 | | 312 588.00 |
DE Statutory or contractual reserves | 11 169 314.00 | | | 11 169 314.00 |
DF Regulated reserves (1) | 36 596.00 | 36 596.00 | | 36 596.00 |
DH Retained earnings | -58 999 263.00 | -57 414 339.00 | | -58 999 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294 172.00 | -1 584 925.00 | | -1 294 172.00 |
DL TOTAL (I) | 107 441 882.00 | 108 736 055.00 | | 107 441 882.00 |
EA Other liabilities | 179 731 892.00 | 140 615 319.00 | | 179 731 892.00 |
EC TOTAL (IV) | 179 731 892.00 | 140 615 319.00 | | 179 731 892.00 |
EE Grand total (I to V) | 287 173 774.00 | 249 351 374.00 | | 287 173 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 189.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 342.00 | |
GG - OPERATING RESULT (I - II) | | | -342.00 | |
GL Other interest and similar income | | | 726 755.00 | |
GP Total financial income (V) | | | 726 755.00 | |
GR Interest and similar expenses | | | 2 020 586.00 | |
GU Total financial expenses (VI) | | | 2 020 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 755.00 | 725 839.00 | | 726 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 927.00 | 2 310 764.00 | | 2 020 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294 172.00 | -1 584 925.00 | | -1 294 172.00 |
| |
| 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 | 202 698 825.00 | | | 202 698 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 698 825.00 | |
I4 DECREASES Grand Total | | | 202 698 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 698 825.00 | | | 202 698 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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 |
VC Group and associates | 79 952 333.00 | 79 952 333.00 | | 79 952 333.00 |
VI Group and Associates | 179 731 892.00 | 179 731 892.00 | | 179 731 892.00 |
VM Income taxes | 4 665 449.00 | 4 665 449.00 | | 4 665 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 617 782.00 | 84 617 782.00 | | 84 617 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 731 892.00 | 179 731 892.00 | | 179 731 892.00 |
