| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 950 000.00 | | 130 950 000.00 | 130 950 000.00 |
BZ Other receivables | 17 030 092.00 | | 17 030 092.00 | 17 030 092.00 |
CF Cash and cash equivalents | 10 107.00 | | 10 107.00 | 10 107.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 17 047 897.00 | | 17 047 897.00 | 17 047 897.00 |
CO Grand total (0 to V) | 148 420 581.00 | | 148 420 581.00 | 148 420 581.00 |
CR Shares due in more than one year | 15 661 802.00 | | | 15 661 802.00 |
CU Other investments | 130 950 000.00 | | 130 950 000.00 | 130 950 000.00 |
CW Deferred expenses or loan issuance costs | 422 684.00 | | 422 684.00 | 422 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 951 000.00 | 130 951 000.00 | | 130 951 000.00 |
DD Legal reserve (1) | 96 871.00 | | | 96 871.00 |
DG Other reserves | 559.00 | | | 559.00 |
DH Retained earnings | | -1 530 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 805.00 | 1 967 817.00 | | -333 805.00 |
DL TOTAL (I) | 130 714 626.00 | 131 388 431.00 | | 130 714 626.00 |
DU Loans and Debts from Credit Institutions (3) | 17 529 492.00 | 15 296 599.00 | | 17 529 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 663.00 | 93 749.00 | | 171 663.00 |
DX Trade payables and related accounts | 4 800.00 | 4 959.00 | | 4 800.00 |
DY Tax and social security liabilities | | 1 252 875.00 | | |
EC TOTAL (IV) | 17 705 955.00 | 16 648 182.00 | | 17 705 955.00 |
EE Grand total (I to V) | 148 420 581.00 | 148 036 614.00 | | 148 420 581.00 |
EG Accrued income and payables due within one year | 177 255.00 | 1 360 882.00 | | 177 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 9 299.00 | | 792.00 |
| |
| 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 | | | 41 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 169.00 | |
GF Total Operating Expenses (II) | | | 352 439.00 | |
GG - OPERATING RESULT (I - II) | | | -352 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 507.00 | |
GP Total financial income (V) | | | 190 507.00 | |
GU Total financial expenses (VI) | | | 489 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -317 187.00 | -393 011.00 | | -317 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 507.00 | 2 910 333.00 | | 190 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 312.00 | 942 516.00 | | 524 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 805.00 | 1 967 817.00 | | -333 805.00 |
| |
| 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 | 130 950 000.00 | | | 130 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 950 000.00 | |
I4 DECREASES Grand Total | | | 130 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 950 000.00 | | | 130 950 000.00 |
| |
| 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 | 147 347.00 | 147 347.00 | | 147 347.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 17 528 700.00 | | 17 528 700.00 | 17 528 700.00 |
VI Group and Associates | 24 316.00 | 24 316.00 | | 24 316.00 |
VJ Loans taken out during the year | 2 241 400.00 | | | 2 241 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 030 093.00 | 1 368 290.00 | 15 661 803.00 | 17 030 093.00 |
VS Prepaid expenses | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 037 790.00 | 1 375 987.00 | 15 661 803.00 | 17 037 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 705 955.00 | 177 255.00 | 17 528 700.00 | 17 705 955.00 |
