| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 224 171.00 | | 20 224 171.00 | 20 224 171.00 |
BJ TOTAL (I) | 37 982 286.00 | 2 642 924.00 | 35 339 362.00 | 37 982 286.00 |
BZ Other receivables | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 21 130.00 | | 21 130.00 | 21 130.00 |
CO Grand total (0 to V) | 38 003 416.00 | 2 642 924.00 | 35 360 492.00 | 38 003 416.00 |
CU Other investments | 17 758 116.00 | 2 642 924.00 | 15 115 192.00 | 17 758 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010 000.00 | 10 010 000.00 | | 10 010 000.00 |
DH Retained earnings | -2 651 893.00 | -1 890 327.00 | | -2 651 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 848.00 | -761 566.00 | | -649 848.00 |
DL TOTAL (I) | 6 708 259.00 | 7 358 107.00 | | 6 708 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 616 649.00 | 20 325 929.00 | | 28 616 649.00 |
DX Trade payables and related accounts | 34 585.00 | 28 950.00 | | 34 585.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 28 652 233.00 | 20 354 879.00 | | 28 652 233.00 |
EE Grand total (I to V) | 35 360 492.00 | 27 712 987.00 | | 35 360 492.00 |
EI Including equity loans | 28 616 649.00 | | | 28 616 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 59 400.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 59 400.00 | |
GG - OPERATING RESULT (I - II) | | | -59 400.00 | |
GK Income from other securities and fixed asset receivables | | | 174 980.00 | |
GP Total financial income (V) | | | 174 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 871.00 | |
GR Interest and similar expenses | | | 284 557.00 | |
GU Total financial expenses (VI) | | | 765 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 980.00 | 99 523.00 | | 174 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 828.00 | 861 089.00 | | 824 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 848.00 | -761 566.00 | | -649 848.00 |
| |
| 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 | 29 800 144.00 | | 8 182 142.00 | 29 800 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 982 286.00 | |
I4 DECREASES Grand Total | | | 37 982 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 800 144.00 | | 8 182 142.00 | 29 800 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 162 053.00 | 480 871.00 | | 2 162 053.00 |
7C Grand total | 2 162 053.00 | 480 871.00 | | 2 162 053.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 28 601 377.00 | | 28 601 377.00 | 28 601 377.00 |
8B Suppliers and Related Accounts | 34 585.00 | 34 585.00 | | 34 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 20 224 171.00 | | 20 224 171.00 | 20 224 171.00 |
VI Group and Associates | 15 271.00 | 15 271.00 | | 15 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 233 493.00 | 9 322.00 | 20 224 171.00 | 20 233 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 652 233.00 | 50 855.00 | 28 601 377.00 | 28 652 233.00 |
