| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 4 989 276.00 | 4 989 276.00 | | 4 989 276.00 |
BJ TOTAL (I) | 113 206 627.00 | 81 900 276.00 | 31 306 351.00 | 113 206 627.00 |
BZ Other receivables | 280 618.00 | | 280 618.00 | 280 618.00 |
CF Cash and cash equivalents | 481 975.00 | | 481 975.00 | 481 975.00 |
CJ TOTAL (II) | 762 593.00 | | 762 593.00 | 762 593.00 |
CO Grand total (0 to V) | 113 969 220.00 | 81 900 276.00 | 32 068 944.00 | 113 969 220.00 |
CU Other investments | 108 217 320.00 | 76 911 000.00 | 31 306 320.00 | 108 217 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DB Share, merger, contribution premiums, etc. | 45 383.00 | 45 383.00 | | 45 383.00 |
DD Legal reserve (1) | 228 673.00 | 228 673.00 | | 228 673.00 |
DG Other reserves | 726 013.00 | 726 013.00 | | 726 013.00 |
DH Retained earnings | -55 823 108.00 | -55 861 281.00 | | -55 823 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | 38 173.00 | | 15 485.00 |
DL TOTAL (I) | -52 520 817.00 | -52 536 302.00 | | -52 520 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 317 922.00 | 84 334 459.00 | | 84 317 922.00 |
DX Trade payables and related accounts | 156 642.00 | 116 122.00 | | 156 642.00 |
DY Tax and social security liabilities | 115 196.00 | 80 565.00 | | 115 196.00 |
EC TOTAL (IV) | 84 589 761.00 | 84 531 147.00 | | 84 589 761.00 |
EE Grand total (I to V) | 32 068 944.00 | 31 994 844.00 | | 32 068 944.00 |
EG Accrued income and payables due within one year | 628 227.00 | 569 613.00 | | 628 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 241 346.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 241 580.00 | |
GG - OPERATING RESULT (I - II) | | | -241 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 675.00 | |
GP Total financial income (V) | | | 205 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 789.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 18 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | -70 978.00 | -62 577.00 | | -70 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 505.00 | 200 000.00 | | 206 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 020.00 | 161 826.00 | | 191 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 485.00 | 38 173.00 | | 15 485.00 |
| |
| 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 | 113 192 559.00 | | 18 789.00 | 113 192 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 721.00 | 113 206 628.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 113 206 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 192 559.00 | | 18 789.00 | 113 192 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 886 162.00 | 18 789.00 | 4 675.00 | 81 886 162.00 |
7B Total provisions for depreciation | 81 886 162.00 | 18 789.00 | 4 675.00 | 81 886 162.00 |
7C Grand total | 81 886 162.00 | 18 789.00 | 4 675.00 | 81 886 162.00 |
UG - Financial | | 18 789.00 | 4 675.00 | |
| |
| 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 | 83 961 534.00 | | | 83 961 534.00 |
8B Suppliers and Related Accounts | 156 643.00 | 156 643.00 | | 156 643.00 |
8E Income Taxes | 115 196.00 | 115 196.00 | | 115 196.00 |
UP Loans | 4 989 276.00 | | 4 989 276.00 | 4 989 276.00 |
VC Group and associates | 280 618.00 | 280 618.00 | | 280 618.00 |
VI Group and Associates | 356 389.00 | 356 389.00 | | 356 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 894.00 | 280 618.00 | 4 989 276.00 | 5 269 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 589 762.00 | 628 228.00 | | 84 589 762.00 |
