| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 604 409.00 | 2 490 723.00 | 40 113 686.00 | 42 604 409.00 |
BJ TOTAL (I) | 93 019 398.00 | 4 099 109.00 | 88 920 289.00 | 93 019 398.00 |
BZ Other receivables | 179 029.00 | | 179 029.00 | 179 029.00 |
CF Cash and cash equivalents | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 182 999.00 | | 182 999.00 | 182 999.00 |
CO Grand total (0 to V) | 93 202 398.00 | 4 099 109.00 | 89 103 288.00 | 93 202 398.00 |
CU Other investments | 50 414 989.00 | 1 608 386.00 | 48 806 603.00 | 50 414 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 52 485.00 | 52 485.00 | | 52 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 534 018.00 | -2 495 567.00 | | -9 534 018.00 |
DL TOTAL (I) | -9 471 533.00 | -2 433 082.00 | | -9 471 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 574 821.00 | 88 431 106.00 | | 98 574 821.00 |
EC TOTAL (IV) | 98 574 821.00 | 88 431 106.00 | | 98 574 821.00 |
EE Grand total (I to V) | 89 103 288.00 | 85 998 024.00 | | 89 103 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 567.00 | |
GG - OPERATING RESULT (I - II) | | | -567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 674.00 | |
GP Total financial income (V) | | | 249 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 476.00 | |
GR Interest and similar expenses | | | 9 728 596.00 | |
GU Total financial expenses (VI) | | | 9 783 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 533 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 534 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 621.00 | 1 274 242.00 | | 249 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 783 639.00 | 3 769 810.00 | | 9 783 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 534 018.00 | -2 495 567.00 | | -9 534 018.00 |
