| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 186 475 433.00 | 4 721 722.00 | 181 753 711.00 | 186 475 433.00 |
BJ TOTAL (I) | 186 475 433.00 | 4 721 722.00 | 181 753 711.00 | 186 475 433.00 |
BZ Other receivables | 21 437 211.00 | | 21 437 211.00 | 21 437 211.00 |
CF Cash and cash equivalents | 4 830 347.00 | | 4 830 347.00 | 4 830 347.00 |
CJ TOTAL (II) | 26 267 559.00 | | 26 267 559.00 | 26 267 559.00 |
CO Grand total (0 to V) | 212 742 992.00 | 4 721 722.00 | 208 021 270.00 | 212 742 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 010 000.00 | | | 18 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 023 435.00 | | | -7 023 435.00 |
DL TOTAL (I) | 10 986 564.00 | | | 10 986 564.00 |
DU Loans and Debts from Credit Institutions (3) | 193 545 705.00 | | | 193 545 705.00 |
DX Trade payables and related accounts | 3 491 000.00 | | | 3 491 000.00 |
EC TOTAL (IV) | 197 034 705.00 | | | 197 034 705.00 |
EE Grand total (I to V) | 208 021 270.00 | | | 208 021 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 123 761 722.00 | |
FW Other purchases and external expenses | | | 455 072.00 | |
FX Taxes, duties, and similar payments | | | 78 387.00 | |
GF Total Operating Expenses (II) | | | 130 785 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 023 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 023 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 761 722.00 | | | 123 761 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 785 158.00 | | | 130 785 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 023 435.00 | | | -7 023 435.00 |
| |
| 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 | 296 525 616.00 | | 110 050 164.00 | 296 525 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 050 164.00 | 166 475 433.00 | |
I4 DECREASES Grand Total | | 110 050 164.00 | 166 475 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 525 616.00 | | 110 050 164.00 | 296 525 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8.00 | | | 8.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 153 287 671.00 | 3 287 671.00 | 150 000 000.00 | 153 287 671.00 |
8B Suppliers and Related Accounts | 3 491 000.00 | 3 491 000.00 | | 3 491 000.00 |
VG Loans with a maturity of up to one year at origin | 40 256 034.00 | | 40 256 034.00 | 40 256 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 034 705.00 | 6 778 671.00 | 190 256 034.00 | 197 034 705.00 |
