| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 397 989.00 | | 62 397 989.00 | 62 397 989.00 |
BJ TOTAL (I) | 278 333 549.00 | | 278 333 549.00 | 278 333 549.00 |
BZ Other receivables | 16 472 065.00 | | 16 472 065.00 | 16 472 065.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 16 473 137.00 | | 16 473 137.00 | 16 473 137.00 |
CO Grand total (0 to V) | 294 806 686.00 | | 294 806 686.00 | 294 806 686.00 |
CU Other investments | 215 935 560.00 | | 215 935 560.00 | 215 935 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 496 307.00 | 80 496 307.00 | | 80 496 307.00 |
DB Share, merger, contribution premiums, etc. | 1 379 048.00 | 1 379 048.00 | | 1 379 048.00 |
DD Legal reserve (1) | 8 049 630.00 | 8 049 630.00 | | 8 049 630.00 |
DH Retained earnings | 4 198 139.00 | 8 040 399.00 | | 4 198 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 481 516.00 | -3 842 260.00 | | -4 481 516.00 |
DK Regulated provisions | 80 839.00 | 80 839.00 | | 80 839.00 |
DL TOTAL (I) | 89 722 447.00 | 94 203 963.00 | | 89 722 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 900 228.00 | 186 559 651.00 | | 193 900 228.00 |
DX Trade payables and related accounts | 5 700.00 | 5 616.00 | | 5 700.00 |
EA Other liabilities | 11 178 311.00 | 10 964 523.00 | | 11 178 311.00 |
EC TOTAL (IV) | 205 084 239.00 | 197 529 790.00 | | 205 084 239.00 |
EE Grand total (I to V) | 294 806 686.00 | 291 733 753.00 | | 294 806 686.00 |
EI Including equity loans | 193 900 228.00 | | | 193 900 228.00 |
| |
| 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 | | | 6 979.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 841.00 | |
GG - OPERATING RESULT (I - II) | | | -7 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 411 187.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 2 412 493.00 | |
GR Interest and similar expenses | | | 7 666 488.00 | |
GU Total financial expenses (VI) | | | 7 666 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 261 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -780 320.00 | -1 238 150.00 | | -780 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 493.00 | 2 198 267.00 | | 2 412 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894 009.00 | 6 040 527.00 | | 6 894 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 481 516.00 | -3 842 260.00 | | -4 481 516.00 |
| |
| 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 | 193 900 228.00 | 53 667.00 | 193 846 561.00 | 193 900 228.00 |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 178 311.00 | 11 178 311.00 | | 11 178 311.00 |
UL Receivables related to investments | 62 397 989.00 | | 62 397 989.00 | 62 397 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 472 065.00 | 16 472 065.00 | | 16 472 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 870 054.00 | 16 472 065.00 | 62 397 989.00 | 78 870 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 084 239.00 | 11 237 678.00 | 193 846 561.00 | 205 084 239.00 |
