| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 058 974.00 | 106 813.00 | 13 952 161.00 | 14 058 974.00 |
BD Other fixed assets | 1 342 099.00 | | 1 342 099.00 | 1 342 099.00 |
BJ TOTAL (I) | 15 401 073.00 | 106 813.00 | 15 294 260.00 | 15 401 073.00 |
BZ Other receivables | 7 034 325.00 | | 7 034 325.00 | 7 034 325.00 |
CF Cash and cash equivalents | 1 014 879.00 | | 1 014 879.00 | 1 014 879.00 |
CJ TOTAL (II) | 8 049 204.00 | | 8 049 204.00 | 8 049 204.00 |
CO Grand total (0 to V) | 25 063 077.00 | 106 813.00 | 24 956 264.00 | 25 063 077.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 1 612 800.00 | | 1 612 800.00 | 1 612 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540.00 | 10 540.00 | | 10 540.00 |
DH Retained earnings | -5 026 477.00 | -3 233 240.00 | | -5 026 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 098.00 | -1 793 237.00 | | -1 011 098.00 |
DL TOTAL (I) | -6 027 034.00 | -5 015 937.00 | | -6 027 034.00 |
DT Other Bond Issues | 22 877 190.00 | 23 165 918.00 | | 22 877 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 336 433.00 | 3 128 335.00 | | 6 336 433.00 |
DX Trade payables and related accounts | 1 769 619.00 | 1 269 263.00 | | 1 769 619.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 30 983 298.00 | 27 568 419.00 | | 30 983 298.00 |
EE Grand total (I to V) | 24 956 264.00 | 22 552 482.00 | | 24 956 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 612 800.00 | |
FW Other purchases and external expenses | | | 1 863 898.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 388 576.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 252 599.00 | |
GG - OPERATING RESULT (I - II) | | | -639 798.00 | |
GH Attributed profit or transferred loss (III) | | | 107 120.00 | |
GI Supported loss or transferred profit (IV) | | | 393 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186 603.00 | |
GK Income from other securities and fixed asset receivables | | | 42 099.00 | |
GP Total financial income (V) | | | 1 228 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 813.00 | |
GR Interest and similar expenses | | | 1 792 000.00 | |
GU Total financial expenses (VI) | | | 1 898 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 596 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 588 920.00 | 823 903.00 | | 588 920.00 |
HD Total exceptional income (VII) | 588 920.00 | 823 903.00 | | 588 920.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | 4 410.00 | | 3 920.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | 4 410.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 000.00 | 819 493.00 | | 585 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 542.00 | 2 632 675.00 | | 3 537 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 639.00 | 4 425 911.00 | | 4 548 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 098.00 | -1 793 237.00 | | -1 011 098.00 |
| |
| 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 | 15 988 768.00 | | 3 764 528.00 | 15 988 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 348 304.00 | 15 401 073.00 | |
I4 DECREASES Grand Total | | 4 348 304.00 | 15 401 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 988 768.00 | | 3 764 528.00 | 15 988 768.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 877 190.00 | 477 190.00 | 22 400 000.00 | 22 877 190.00 |
8B Suppliers and Related Accounts | 1 769 619.00 | 1 769 619.00 | | 1 769 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336 488.00 | 6 336 488.00 | | 6 336 488.00 |
VC Group and associates | 6 987 842.00 | 6 987 842.00 | | 6 987 842.00 |
VJ Loans taken out during the year | 22 400 000.00 | | | 22 400 000.00 |
VK Loans repaid during the year | 22 400 000.00 | | | 22 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 483.00 | 46 483.00 | | 46 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 034 325.00 | 7 034 325.00 | | 7 034 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 983 298.00 | 8 583 298.00 | 22 400 000.00 | 30 983 298.00 |
