| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 422 802.00 | | 49 422 802.00 | 49 422 802.00 |
BH Other financial assets | 4 877 331.00 | 4 877 331.00 | | 4 877 331.00 |
BJ TOTAL (I) | 68 703 572.00 | 18 178 446.00 | 50 525 126.00 | 68 703 572.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 228.00 | | 1 228.00 | 1 228.00 |
CO Grand total (0 to V) | 68 704 800.00 | 18 178 446.00 | 50 526 354.00 | 68 704 800.00 |
CU Other investments | 14 403 440.00 | 13 301 115.00 | 1 102 325.00 | 14 403 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | | 58 504.00 | | |
DH Retained earnings | -4 915 580.00 | -146 578.00 | | -4 915 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 185 746.00 | -4 827 506.00 | | -4 185 746.00 |
DL TOTAL (I) | 2 898 674.00 | 7 084 420.00 | | 2 898 674.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 531.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 615 337.00 | 46 432 322.00 | | 47 615 337.00 |
DX Trade payables and related accounts | 12 234.00 | 14 232.00 | | 12 234.00 |
DY Tax and social security liabilities | | 124.00 | | |
EC TOTAL (IV) | 47 627 681.00 | 46 447 209.00 | | 47 627 681.00 |
EE Grand total (I to V) | 50 526 354.00 | 53 531 629.00 | | 50 526 354.00 |
EG Accrued income and payables due within one year | 12 344.00 | 14 887.00 | | 12 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 782.00 | |
FX Taxes, duties, and similar payments | | | -124.00 | |
GF Total Operating Expenses (II) | | | 12 658.00 | |
GG - OPERATING RESULT (I - II) | | | -12 658.00 | |
GL Other interest and similar income | | | 605 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 605 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 194 326.00 | |
GR Interest and similar expenses | | | 583 926.00 | |
GU Total financial expenses (VI) | | | 4 778 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 185 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 164.00 | 19 646 734.00 | | 605 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 910.00 | 24 474 241.00 | | 4 790 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 185 746.00 | -4 827 506.00 | | -4 185 746.00 |
| |
| 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 | 67 499 358.00 | | 2 186 469.00 | 67 499 358.00 |
I3 DECREASES Total Financial Fixed Assets | 982 255.00 | | 68 703 572.00 | 982 255.00 |
I4 DECREASES Grand Total | 982 255.00 | | 68 703 572.00 | 982 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 499 358.00 | | 2 186 469.00 | 67 499 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 877 331.00 | | | 4 877 331.00 |
7B Total provisions for depreciation | 13 984 119.00 | 4 194 326.00 | | 13 984 119.00 |
7C Grand total | 13 984 119.00 | 4 194 326.00 | | 13 984 119.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 194 326.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 234.00 | 12 234.00 | | 12 234.00 |
UL Receivables related to investments | 49 422 802.00 | | 49 422 802.00 | 49 422 802.00 |
UT Other financial assets | 4 877 331.00 | | 4 877 331.00 | 4 877 331.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 47 615 337.00 | | 47 615 337.00 | 47 615 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 300 132.00 | | 54 300 132.00 | 54 300 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 627 681.00 | 12 344.00 | 47 615 337.00 | 47 627 681.00 |
