| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 844 751.00 | | 12 844 751.00 | 12 844 751.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 31 149 303.00 | | 31 149 303.00 | 31 149 303.00 |
BX Customers and related accounts | 491 337.00 | 491 337.00 | | 491 337.00 |
BZ Other receivables | 22 431.00 | | 22 431.00 | 22 431.00 |
CF Cash and cash equivalents | 44 807.00 | | 44 807.00 | 44 807.00 |
CJ TOTAL (II) | 558 575.00 | 491 337.00 | 67 238.00 | 558 575.00 |
CM Bond redemption premiums (IV) | 686 802.00 | | 686 802.00 | 686 802.00 |
CO Grand total (0 to V) | 32 421 243.00 | 491 337.00 | 31 929 906.00 | 32 421 243.00 |
CP Shares due in less than one year | 985 758.00 | | | 985 758.00 |
CU Other investments | 18 304 357.00 | | 18 304 357.00 | 18 304 357.00 |
CW Deferred expenses or loan issuance costs | 26 562.00 | | 26 562.00 | 26 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DH Retained earnings | -4 532 077.00 | | | -4 532 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573 076.00 | | | -1 573 076.00 |
DL TOTAL (I) | -6 054 153.00 | | | -6 054 153.00 |
DT Other Bond Issues | 5 348 885.00 | | | 5 348 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 613 823.00 | | | 32 613 823.00 |
DX Trade payables and related accounts | 21 351.00 | | | 21 351.00 |
EC TOTAL (IV) | 37 984 060.00 | | | 37 984 060.00 |
EE Grand total (I to V) | 31 929 906.00 | | | 31 929 906.00 |
EG Accrued income and payables due within one year | 10 185 459.00 | | | 10 185 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 31 158.00 | |
GG - OPERATING RESULT (I - II) | | | -31 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 166.00 | |
GP Total financial income (V) | | | 154 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 360.00 | |
GR Interest and similar expenses | | | 1 581 155.00 | |
GU Total financial expenses (VI) | | | 1 718 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 431.00 | | | -22 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 166.00 | | | 154 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 243.00 | | | 1 727 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573 076.00 | | | -1 573 076.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 348 885.00 | 5 348 885.00 | | 5 348 885.00 |
8B Suppliers and Related Accounts | 21 352.00 | 21 352.00 | | 21 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | -27 798 600.00 | -4 815 222.00 | 1.00 |
UL Receivables related to investments | 12 844 751.00 | 985 758.00 | 11 858 993.00 | 12 844 751.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 491 337.00 | 491 337.00 | | 491 337.00 |
VI Group and Associates | 32 613 823.00 | 32 613 823.00 | 32 613 823.00 | 32 613 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 431.00 | 22 431.00 | | 22 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 358 714.00 | 1 499 526.00 | 11 859 188.00 | 13 358 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 984 061.00 | 10 185 460.00 | 27 798 601.00 | 37 984 061.00 |
