| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 948 491.00 | | 10 948 491.00 | 10 948 491.00 |
BZ Other receivables | 49 850 689.00 | | 49 850 689.00 | 49 850 689.00 |
CF Cash and cash equivalents | 1 807 302.00 | | 1 807 302.00 | 1 807 302.00 |
CJ TOTAL (II) | 51 657 991.00 | | 51 657 991.00 | 51 657 991.00 |
CO Grand total (0 to V) | 63 489 427.00 | | 63 489 427.00 | 63 489 427.00 |
CU Other investments | 10 948 491.00 | | 10 948 491.00 | 10 948 491.00 |
CW Deferred expenses or loan issuance costs | 882 945.00 | | 882 945.00 | 882 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 923.00 | | | -408 923.00 |
DL TOTAL (I) | -407 923.00 | | | -407 923.00 |
DU Loans and Debts from Credit Institutions (3) | 44 780 855.00 | | | 44 780 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 318 870.00 | | | 17 318 870.00 |
DX Trade payables and related accounts | 1 134.00 | | | 1 134.00 |
EA Other liabilities | 1 796 492.00 | | | 1 796 492.00 |
EC TOTAL (IV) | 63 897 350.00 | | | 63 897 350.00 |
EE Grand total (I to V) | 63 489 427.00 | | | 63 489 427.00 |
EG Accrued income and payables due within one year | 19 116 496.00 | | | 19 116 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 322.00 | | 19 322.00 | 19 322.00 |
FJ Net sales | 19 322.00 | | 19 322.00 | 19 322.00 |
FR Total operating income (I) | | | 19 322.00 | |
FW Other purchases and external expenses | | | 51 236.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 51 258.00 | |
GG - OPERATING RESULT (I - II) | | | -31 936.00 | |
GL Other interest and similar income | | | 229 644.00 | |
GP Total financial income (V) | | | 229 644.00 | |
GR Interest and similar expenses | | | 606 631.00 | |
GU Total financial expenses (VI) | | | 606 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 965.00 | | | 248 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 888.00 | | | 657 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 923.00 | | | -408 923.00 |
| |
| 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 | | | 10 948 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 948 491.00 | |
I4 DECREASES Grand Total | | | 10 948 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 948 491.00 | |
| |
| 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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796 492.00 | 1 796 492.00 | | 1 796 492.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 49 850 482.00 | 49 850 482.00 | | 49 850 482.00 |
VG Loans with a maturity of up to one year at origin | 42 674 075.00 | | | 42 674 075.00 |
VH Loans with a maturity of more than one year at origin | 2 106 779.00 | | 2 106 779.00 | 2 106 779.00 |
VI Group and Associates | 17 318 870.00 | 17 318 870.00 | | 17 318 870.00 |
VJ Loans taken out during the year | 47 115 436.00 | | | 47 115 436.00 |
VK Loans repaid during the year | 2 334 631.00 | | | 2 334 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 850 689.00 | 49 850 689.00 | | 49 850 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 897 350.00 | 19 116 496.00 | 2 106 779.00 | 63 897 350.00 |
