| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 792 945.00 | | 792 945.00 | 792 945.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 78 911 662.00 | | 78 911 662.00 | 78 911 662.00 |
BZ Other receivables | 283 703.00 | | 283 703.00 | 283 703.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 284 703.00 | | 284 703.00 | 284 703.00 |
CO Grand total (0 to V) | 79 196 364.00 | | 79 196 364.00 | 79 196 364.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 78 118 566.00 | | 78 118 566.00 | 78 118 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 313 006.00 | 41 313 006.00 | | 41 313 006.00 |
DH Retained earnings | -33 594 526.00 | -27 806 409.00 | | -33 594 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 935 763.00 | -5 788 117.00 | | -4 935 763.00 |
DK Regulated provisions | 1 552 993.00 | 1 552 993.00 | | 1 552 993.00 |
DL TOTAL (I) | 4 335 710.00 | 9 271 472.00 | | 4 335 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 800 210.00 | 79 381 368.00 | | 74 800 210.00 |
DX Trade payables and related accounts | 60 444.00 | 62 910.00 | | 60 444.00 |
EC TOTAL (IV) | 74 860 654.00 | 79 444 278.00 | | 74 860 654.00 |
EE Grand total (I to V) | 79 196 364.00 | 88 715 751.00 | | 79 196 364.00 |
EG Accrued income and payables due within one year | 33 263 376.00 | 30 657 980.00 | | 33 263 376.00 |
EI Including equity loans | 74 800 210.00 | | | 74 800 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 820.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 38 132.00 | |
GG - OPERATING RESULT (I - II) | | | -38 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 201 568.00 | |
GU Total financial expenses (VI) | | | 5 201 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 239 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 014.00 | | |
HG Exceptional depreciation and provisions | | 132 550.00 | | |
HH Total exceptional expenses (VIII) | | 136 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136 564.00 | | |
HK Income tax | -303 937.00 | -344 242.00 | | -303 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 147 632.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 763.00 | 5 935 748.00 | | 4 935 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 935 763.00 | -5 788 117.00 | | -4 935 763.00 |
| |
| 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 | 86 100 682.00 | | | 86 100 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 189 020.00 | 78 911 662.00 | |
I4 DECREASES Grand Total | | 7 189 020.00 | 78 911 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 100 682.00 | | | 86 100 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 552 993.00 | | | 1 552 993.00 |
| |
| 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 | 70 092 539.00 | 28 495 261.00 | 41 597 278.00 | 70 092 539.00 |
8B Suppliers and Related Accounts | 60 444.00 | 60 444.00 | | 60 444.00 |
UL Receivables related to investments | 792 945.00 | | 792 945.00 | 792 945.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VI Group and Associates | 4 707 672.00 | 4 707 672.00 | | 4 707 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 703.00 | 283 703.00 | | 283 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 798.00 | 283 703.00 | 793 095.00 | 1 076 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 860 654.00 | 33 263 376.00 | 41 597 278.00 | 74 860 654.00 |
