| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 457 619.00 | | 457 619.00 | 457 619.00 |
BZ Other receivables | 60 905 784.00 | | 60 905 784.00 | 60 905 784.00 |
CF Cash and cash equivalents | 106 163.00 | | 106 163.00 | 106 163.00 |
CJ TOTAL (II) | 61 011 946.00 | | 61 011 946.00 | 61 011 946.00 |
CO Grand total (0 to V) | 61 469 565.00 | | 61 469 565.00 | 61 469 565.00 |
CR Shares due in more than one year | 60 905 665.00 | | | 60 905 665.00 |
CU Other investments | 457 619.00 | | 457 619.00 | 457 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 223.00 | 91 223.00 | | 91 223.00 |
DB Share, merger, contribution premiums, etc. | 364 892.00 | 364 892.00 | | 364 892.00 |
DH Retained earnings | -111 233.00 | | | -111 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 598.00 | -111 233.00 | | -91 598.00 |
DL TOTAL (I) | 253 284.00 | 344 882.00 | | 253 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 153 370.00 | 60 476 790.00 | | 61 153 370.00 |
DX Trade payables and related accounts | 62 912.00 | 31 134.00 | | 62 912.00 |
EC TOTAL (IV) | 61 216 282.00 | 60 507 923.00 | | 61 216 282.00 |
EE Grand total (I to V) | 61 469 565.00 | 60 852 805.00 | | 61 469 565.00 |
EI Including equity loans | 61 153 370.00 | | | 61 153 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 5 216.00 | |
FW Other purchases and external expenses | | | 130 140.00 | |
GF Total Operating Expenses (II) | | | 130 140.00 | |
GG - OPERATING RESULT (I - II) | | | -124 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 907.00 | |
GP Total financial income (V) | | | 709 907.00 | |
GR Interest and similar expenses | | | 676 580.00 | |
GU Total financial expenses (VI) | | | 676 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 122.00 | 808 929.00 | | 715 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 720.00 | 920 163.00 | | 806 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 598.00 | -111 233.00 | | -91 598.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 619.00 | | | 457 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 619.00 | | | 457 619.00 |
| |
| 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 | 35 348.00 | 35 348.00 | | 35 348.00 |
8B Suppliers and Related Accounts | 62 912.00 | 62 912.00 | | 62 912.00 |
VC Group and associates | 60 905 665.00 | | 60 905 665.00 | 60 905 665.00 |
VI Group and Associates | 61 118 021.00 | | 61 118 021.00 | 61 118 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 905 784.00 | 119.00 | 60 905 665.00 | 60 905 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 216 282.00 | 98 261.00 | 61 118 021.00 | 61 216 282.00 |
