| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 012 987.00 | 1 628 393.00 | 51 384 594.00 | 53 012 987.00 |
BJ TOTAL (I) | 53 611 985.00 | 1 629 392.00 | 51 982 593.00 | 53 611 985.00 |
BZ Other receivables | 159 699.00 | | 159 699.00 | 159 699.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 160 616.00 | | 160 616.00 | 160 616.00 |
CO Grand total (0 to V) | 53 772 601.00 | 1 629 392.00 | 52 143 209.00 | 53 772 601.00 |
CR Shares due in more than one year | 159 699.00 | | | 159 699.00 |
CU Other investments | 598 998.00 | 999.00 | 597 999.00 | 598 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 198 678.00 | -1 009 515.00 | | -7 198 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 841.00 | -6 189 163.00 | | 530 841.00 |
DL TOTAL (I) | -6 666 837.00 | -7 197 678.00 | | -6 666 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 796 281.00 | 29 689 732.00 | | 58 796 281.00 |
DX Trade payables and related accounts | 13 765.00 | 2 760.00 | | 13 765.00 |
EC TOTAL (IV) | 58 810 046.00 | 29 692 492.00 | | 58 810 046.00 |
EE Grand total (I to V) | 52 143 209.00 | 22 494 814.00 | | 52 143 209.00 |
EG Accrued income and payables due within one year | 13 765.00 | 2 760.00 | | 13 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 54 252.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 252.00 | |
GG - OPERATING RESULT (I - II) | | | -54 252.00 | |
GI Supported loss or transferred profit (IV) | | | 811 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 508 775.00 | |
GP Total financial income (V) | | | 4 879 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 628 393.00 | |
GR Interest and similar expenses | | | 1 854 683.00 | |
GU Total financial expenses (VI) | | | 3 483 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HG Exceptional depreciation and provisions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 729.00 | 518 222.00 | | 4 879 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 888.00 | 6 707 385.00 | | 4 348 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 841.00 | -6 189 163.00 | | 530 841.00 |
| |
| 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 | 25 841 358.00 | | 30 079 994.00 | 25 841 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 309 367.00 | 53 611 985.00 | |
I4 DECREASES Grand Total | | 2 309 367.00 | 53 611 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 841 358.00 | | 30 079 994.00 | 25 841 358.00 |
| |
| 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 | 58 796 281.00 | | | 58 796 281.00 |
8B Suppliers and Related Accounts | 13 765.00 | 13 765.00 | | 13 765.00 |
UL Receivables related to investments | 53 012 987.00 | | 53 012 987.00 | 53 012 987.00 |
VC Group and associates | 159 699.00 | | 159 699.00 | 159 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 172 686.00 | | 53 172 686.00 | 53 172 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 810 046.00 | 13 765.00 | | 58 810 046.00 |
