| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57 644 313.00 | | 57 644 313.00 | 57 644 313.00 |
BZ Other receivables | 38 320 604.00 | | 38 320 604.00 | 38 320 604.00 |
CF Cash and cash equivalents | 1 075 324.00 | | 1 075 324.00 | 1 075 324.00 |
CJ TOTAL (II) | 39 395 928.00 | | 39 395 928.00 | 39 395 928.00 |
CO Grand total (0 to V) | 97 040 241.00 | | 97 040 241.00 | 97 040 241.00 |
CU Other investments | 57 644 313.00 | | 57 644 313.00 | 57 644 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 295 400.00 | 526 368.00 | | 27 295 400.00 |
DB Share, merger, contribution premiums, etc. | 30 314 657.00 | 1 528 120.00 | | 30 314 657.00 |
DH Retained earnings | -51 548.00 | -32 223.00 | | -51 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 920.00 | -19 326.00 | | -94 920.00 |
DL TOTAL (I) | 57 463 589.00 | 2 002 940.00 | | 57 463 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 543 429.00 | 101 488.00 | | 39 543 429.00 |
DX Trade payables and related accounts | 33 203.00 | 7 984.00 | | 33 203.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 39 576 652.00 | 109 493.00 | | 39 576 652.00 |
EE Grand total (I to V) | 97 040 241.00 | 2 112 432.00 | | 97 040 241.00 |
EI Including equity loans | 39 543 429.00 | | | 39 543 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 110 951.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 111 031.00 | |
GG - OPERATING RESULT (I - II) | | | -111 018.00 | |
GL Other interest and similar income | | | 587 271.00 | |
GP Total financial income (V) | | | 587 271.00 | |
GR Interest and similar expenses | | | 571 172.00 | |
GU Total financial expenses (VI) | | | 571 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 284.00 | | | 587 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 203.00 | 19 326.00 | | 682 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 920.00 | -19 326.00 | | -94 920.00 |
| |
| 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 | 2 049 763.00 | | 55 594 550.00 | 2 049 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 763.00 | | 55 594 550.00 | 2 049 763.00 |
| |
| 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 | 33 203.00 | 33 203.00 | | 33 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 38 320 604.00 | 38 320 604.00 | | 38 320 604.00 |
VI Group and Associates | 39 543 429.00 | 39 543 429.00 | | 39 543 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 320 604.00 | 38 320 604.00 | | 38 320 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 576 652.00 | 39 576 652.00 | | 39 576 652.00 |
