| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46 492 482.00 | 22 280 150.00 | 24 212 332.00 | 46 492 482.00 |
BJ TOTAL (I) | 52 867 696.00 | 22 350 912.00 | 30 516 784.00 | 52 867 696.00 |
BZ Other receivables | 10 967 086.00 | | 10 967 086.00 | 10 967 086.00 |
CF Cash and cash equivalents | 447 552.00 | | 447 552.00 | 447 552.00 |
CJ TOTAL (II) | 11 414 638.00 | | 11 414 638.00 | 11 414 638.00 |
CO Grand total (0 to V) | 64 282 334.00 | 22 350 912.00 | 41 931 422.00 | 64 282 334.00 |
CU Other investments | 6 375 214.00 | 70 762.00 | 6 304 452.00 | 6 375 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 791 368.00 | 87 791 368.00 | | 87 791 368.00 |
DH Retained earnings | -82 231 857.00 | -76 656 548.00 | | -82 231 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 138.00 | -5 575 308.00 | | -1 211 138.00 |
DL TOTAL (I) | 4 348 373.00 | 5 559 511.00 | | 4 348 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 552 668.00 | 38 352 425.00 | | 37 552 668.00 |
DX Trade payables and related accounts | 18 300.00 | 6 235.00 | | 18 300.00 |
DY Tax and social security liabilities | 12 081.00 | 344 191.00 | | 12 081.00 |
EC TOTAL (IV) | 37 583 049.00 | 38 702 851.00 | | 37 583 049.00 |
EE Grand total (I to V) | 41 931 422.00 | 44 262 362.00 | | 41 931 422.00 |
EG Accrued income and payables due within one year | 37 583 049.00 | 38 702 851.00 | | 37 583 049.00 |
| |
| 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 | | | 42 106.00 | |
FR Total operating income (I) | | | 42 106.00 | |
FW Other purchases and external expenses | | | 61 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 61 518.00 | |
GG - OPERATING RESULT (I - II) | | | -19 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 834.00 | |
GP Total financial income (V) | | | 551 834.00 | |
GR Interest and similar expenses | | | 2 793 979.00 | |
GU Total financial expenses (VI) | | | 2 793 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 050 419.00 | -929 609.00 | | -1 050 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 940.00 | 827 997.00 | | 593 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 078.00 | 6 403 306.00 | | 1 805 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211 138.00 | -5 575 308.00 | | -1 211 138.00 |
| |
| 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 | 52 867 696.00 | | | 52 867 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 867 696.00 | |
I4 DECREASES Grand Total | | | 52 867 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 867 696.00 | | | 52 867 696.00 |
| |
| 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 | 23 835 260.00 | 23 835 260.00 | | 23 835 260.00 |
8B Suppliers and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8E Income Taxes | 12 081.00 | 12 081.00 | | 12 081.00 |
UT Other financial assets | 46 492 482.00 | | 46 492 482.00 | 46 492 482.00 |
VC Group and associates | 10 967 086.00 | 10 967 086.00 | | 10 967 086.00 |
VI Group and Associates | 13 717 408.00 | 13 717 408.00 | | 13 717 408.00 |
VJ Loans taken out during the year | 23 728 452.00 | | | 23 728 452.00 |
VK Loans repaid during the year | 24 528 208.00 | | | 24 528 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 459 568.00 | 10 967 086.00 | 46 492 482.00 | 57 459 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 583 049.00 | 37 583 049.00 | | 37 583 049.00 |
