| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 392 655 615.00 | 22 456 969.00 | 370 198 646.00 | 392 655 615.00 |
BZ Other receivables | 377 491.00 | | 377 491.00 | 377 491.00 |
CF Cash and cash equivalents | 4 580 286.00 | | 4 580 286.00 | 4 580 286.00 |
CJ TOTAL (II) | 4 957 777.00 | | 4 957 777.00 | 4 957 777.00 |
CO Grand total (0 to V) | 397 613 392.00 | 22 456 969.00 | 375 156 423.00 | 397 613 392.00 |
CU Other investments | 392 655 615.00 | 22 456 969.00 | 370 198 646.00 | 392 655 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 269 646.00 | 14 143 829.00 | | 16 269 646.00 |
DB Share, merger, contribution premiums, etc. | 134 320 956.00 | 118 100 972.00 | | 134 320 956.00 |
DD Legal reserve (1) | 496 406.00 | | | 496 406.00 |
DH Retained earnings | 9 402 090.00 | -29 629.00 | | 9 402 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 234 165.00 | 9 928 125.00 | | -22 234 165.00 |
DL TOTAL (I) | 138 254 933.00 | 142 143 298.00 | | 138 254 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 888 080.00 | 262 665 358.00 | | 236 888 080.00 |
DX Trade payables and related accounts | 13 410.00 | 28 688.00 | | 13 410.00 |
DY Tax and social security liabilities | | 20 778.00 | | |
EC TOTAL (IV) | 236 901 490.00 | 262 714 824.00 | | 236 901 490.00 |
EE Grand total (I to V) | 375 156 423.00 | 404 858 122.00 | | 375 156 423.00 |
EI Including equity loans | 236 888 080.00 | | | 236 888 080.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 117.00 | |
FX Taxes, duties, and similar payments | | | -20 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 354.00 | |
GG - OPERATING RESULT (I - II) | | | -12 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 918 400.00 | |
GL Other interest and similar income | | | 4 828.00 | |
GN Positive exchange differences | | | 16 399.00 | |
GP Total financial income (V) | | | 3 939 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 456 969.00 | |
GR Interest and similar expenses | | | 3 132 022.00 | |
GS Negative differences of foreign exchange | | | 61 509.00 | |
GU Total financial expenses (VI) | | | 25 650 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 710 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 723 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 728 416.00 | | | 29 728 416.00 |
HD Total exceptional income (VII) | 29 728 416.00 | | | 29 728 416.00 |
HF Exceptional expenses on capital transactions | 30 239 354.00 | | | 30 239 354.00 |
HH Total exceptional expenses (VIII) | 30 239 354.00 | | | 30 239 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 938.00 | | | -510 938.00 |
HK Income tax | | 401 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 668 042.00 | 11 234 663.00 | | 33 668 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 902 207.00 | 1 306 537.00 | | 55 902 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 234 165.00 | 9 928 125.00 | | -22 234 165.00 |
| |
| 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 | 404 549 170.00 | | 18 345 799.00 | 404 549 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 239 354.00 | 392 655 615.00 | |
I4 DECREASES Grand Total | | 30 239 354.00 | 392 655 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 549 170.00 | | 18 345 799.00 | 404 549 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 22 456 969.00 | | |
7C Grand total | | 22 456 969.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 456 969.00 | | |
| |
| 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 | 13 410.00 | 13 410.00 | | 13 410.00 |
VC Group and associates | 377 491.00 | 377 491.00 | | 377 491.00 |
VI Group and Associates | 236 888 080.00 | 236 888 080.00 | | 236 888 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 491.00 | 377 491.00 | | 377 491.00 |
