| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BF Loans | 4 975 162.00 | 4 975 162.00 | | 4 975 162.00 |
BJ TOTAL (I) | 113 192 559.00 | 81 886 162.00 | 31 306 397.00 | 113 192 559.00 |
BZ Other receivables | 144 558.00 | | 144 558.00 | 144 558.00 |
CF Cash and cash equivalents | 543 890.00 | | 543 890.00 | 543 890.00 |
CJ TOTAL (II) | 688 447.00 | | 688 447.00 | 688 447.00 |
CO Grand total (0 to V) | 113 881 007.00 | 81 886 162.00 | 31 994 845.00 | 113 881 007.00 |
CU Other investments | 108 217 321.00 | 76 911 000.00 | 31 306 321.00 | 108 217 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DB Share, merger, contribution premiums, etc. | 45 384.00 | 45 384.00 | | 45 384.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 726 013.00 | 726 013.00 | | 726 013.00 |
DH Retained earnings | -55 861 282.00 | -57 166 945.00 | | -55 861 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 174.00 | 1 305 663.00 | | 38 174.00 |
DL TOTAL (I) | -52 536 302.00 | -52 574 476.00 | | -52 536 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 334 460.00 | 84 200 731.00 | | 84 334 460.00 |
DX Trade payables and related accounts | 116 122.00 | 132 161.00 | | 116 122.00 |
DY Tax and social security liabilities | 80 565.00 | 184 694.00 | | 80 565.00 |
EC TOTAL (IV) | 84 531 147.00 | 84 517 586.00 | | 84 531 147.00 |
EE Grand total (I to V) | 31 994 845.00 | 31 943 110.00 | | 31 994 845.00 |
EG Accrued income and payables due within one year | 569 613.00 | 556 052.00 | | 569 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 203 787.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 203 837.00 | |
GG - OPERATING RESULT (I - II) | | | -203 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 314.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 20 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 577.00 | 184 694.00 | | -62 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 1 720 018.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 826.00 | 414 355.00 | | 161 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 174.00 | 1 305 663.00 | | 38 174.00 |
| |
| 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 | 113 172 215.00 | | 20 344.00 | 113 172 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 192 559.00 | |
I4 DECREASES Grand Total | | | 113 192 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 172 215.00 | | 20 344.00 | 113 172 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 954 849.00 | 20 313.00 | | 4 954 849.00 |
7B Total provisions for depreciation | 81 865 849.00 | 20 313.00 | | 81 865 849.00 |
7C Grand total | 81 865 849.00 | 20 313.00 | | 81 865 849.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 314.00 | | |
| |
| 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 | 83 961 534.00 | | | 83 961 534.00 |
8B Suppliers and Related Accounts | 116 122.00 | 116 122.00 | | 116 122.00 |
8E Income Taxes | 80 565.00 | 80 565.00 | | 80 565.00 |
UP Loans | 4 975 162.00 | | 4 975 162.00 | 4 975 162.00 |
VC Group and associates | 143 142.00 | 143 142.00 | | 143 142.00 |
VI Group and Associates | 372 925.00 | 372 925.00 | | 372 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 720.00 | 144 558.00 | 4 975 162.00 | 5 119 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 531 146.00 | 569 612.00 | | 84 531 146.00 |
