| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 415 934.00 | | 19 415 934.00 | 19 415 934.00 |
BH Other financial assets | 1 154 599.00 | | 1 154 599.00 | 1 154 599.00 |
BJ TOTAL (I) | 91 330 000.00 | 6 207 733.00 | 85 122 267.00 | 91 330 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 255 507.00 | | 255 507.00 | 255 507.00 |
CJ TOTAL (II) | 255 507.00 | | 255 507.00 | 255 507.00 |
CO Grand total (0 to V) | 91 585 507.00 | 6 207 733.00 | 85 377 774.00 | 91 585 507.00 |
CP Shares due in less than one year | 1 154 599.00 | | | 1 154 599.00 |
CU Other investments | 70 759 467.00 | 6 207 733.00 | 64 551 734.00 | 70 759 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 130 500.00 | 4 561 852.00 | | 7 130 500.00 |
DB Share, merger, contribution premiums, etc. | 63 994 494.00 | 40 876 667.00 | | 63 994 494.00 |
DH Retained earnings | -516 058.00 | -150 752.00 | | -516 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 071 727.00 | -365 306.00 | | -20 071 727.00 |
DL TOTAL (I) | 50 537 209.00 | 44 922 461.00 | | 50 537 209.00 |
DP Provisions for Risks | 13 694 758.00 | 260 823.00 | | 13 694 758.00 |
DR TOTAL (IV) | 13 694 758.00 | 260 823.00 | | 13 694 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 975 647.00 | 12 962 842.00 | | 20 975 647.00 |
DX Trade payables and related accounts | 170 013.00 | 140 066.00 | | 170 013.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 21 145 807.00 | 13 103 055.00 | | 21 145 807.00 |
EE Grand total (I to V) | 85 377 774.00 | 58 286 339.00 | | 85 377 774.00 |
EG Accrued income and payables due within one year | 1 718 708.00 | 654 471.00 | | 1 718 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 166 768.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 166 768.00 | |
GG - OPERATING RESULT (I - II) | | | -166 768.00 | |
GK Income from other securities and fixed asset receivables | | | 770 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 823.00 | |
GP Total financial income (V) | | | 1 031 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 902 491.00 | |
GR Interest and similar expenses | | | 1 034 289.00 | |
GU Total financial expenses (VI) | | | 20 936 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 904 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 071 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 821.00 | 539 913.00 | | 1 031 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 103 549.00 | 905 219.00 | | 21 103 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 071 727.00 | -365 306.00 | | -20 071 727.00 |
| |
| 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 | 58 209 014.00 | | 33 504 586.00 | 58 209 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 600.00 | 91 330 000.00 | |
I4 DECREASES Grand Total | | 383 600.00 | 91 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 209 014.00 | | 33 504 586.00 | 58 209 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 823.00 | 13 694 758.00 | 260 823.00 | 260 823.00 |
7B Total provisions for depreciation | | 6 207 733.00 | | |
7C Grand total | 260 823.00 | 19 902 491.00 | 260 823.00 | 260 823.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 902 491.00 | 260 823.00 | |
| |
| 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 | 20 574 526.00 | 1 147 427.00 | 19 427 099.00 | 20 574 526.00 |
8B Suppliers and Related Accounts | 170 013.00 | 170 013.00 | | 170 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UP Loans | 19 415 934.00 | | 19 415 934.00 | 19 415 934.00 |
UT Other financial assets | 1 154 599.00 | 1 154 599.00 | | 1 154 599.00 |
VI Group and Associates | 401 121.00 | 401 121.00 | | 401 121.00 |
VJ Loans taken out during the year | 6 978 515.00 | | | 6 978 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 570 533.00 | 1 154 599.00 | 19 415 934.00 | 20 570 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 145 807.00 | 1 718 708.00 | 19 427 099.00 | 21 145 807.00 |
