| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 29 500 000.00 | | 29 500 000.00 | 29 500 000.00 |
BH Other financial assets | 2 782 812.00 | | 2 782 812.00 | 2 782 812.00 |
BJ TOTAL (I) | 32 285 810.00 | | 32 285 810.00 | 32 285 810.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 763.00 | | 1 763.00 | 1 763.00 |
CO Grand total (0 to V) | 32 287 573.00 | | 32 287 573.00 | 32 287 573.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -107 449.00 | | | -107 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027 953.00 | | | -1 027 953.00 |
DL TOTAL (I) | -1 134 402.00 | | | -1 134 402.00 |
DU Loans and Debts from Credit Institutions (3) | 30 698 438.00 | | | 30 698 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723 537.00 | | | 2 723 537.00 |
EC TOTAL (IV) | 33 421 975.00 | | | 33 421 975.00 |
EE Grand total (I to V) | 32 287 573.00 | | | 32 287 573.00 |
EG Accrued income and payables due within one year | 2 723 537.00 | | | 2 723 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 2 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GK Income from other securities and fixed asset receivables | | | 2 782 812.00 | |
GP Total financial income (V) | | | 2 782 812.00 | |
GR Interest and similar expenses | | | 3 808 220.00 | |
GU Total financial expenses (VI) | | | 3 808 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 311.00 | | | 2 784 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 264.00 | | | 3 812 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027 953.00 | | | -1 027 953.00 |
| |
| 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 | 11 504 497.00 | | 20 782 812.00 | 11 504 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 32 285 810.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 32 285 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 504 497.00 | | 20 782 812.00 | 11 504 497.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 698 438.00 | | 30 698 438.00 | 30 698 438.00 |
8A Miscellaneous Loans and Financial Debts | 1 023 068.00 | 1 023 068.00 | | 1 023 068.00 |
UP Loans | 29 500 000.00 | | 29 500 000.00 | 29 500 000.00 |
UT Other financial assets | 2 782 812.00 | | 2 782 812.00 | 2 782 812.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 700 469.00 | 1 700 469.00 | | 1 700 469.00 |
VK Loans repaid during the year | 15 500 000.00 | | | 15 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 284 528.00 | 1 716.00 | 32 282 812.00 | 32 284 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 421 975.00 | 2 723 537.00 | 30 698 438.00 | 33 421 975.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 545.00 | | | 2 545.00 |
YZ Total deductible VAT on goods and services | 5 219.00 | | | 5 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 545.00 | | | 2 545.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
