| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 518 211.00 | | 120 518 211.00 | 120 518 211.00 |
BZ Other receivables | 2 632 832.00 | | 2 632 832.00 | 2 632 832.00 |
CJ TOTAL (II) | 2 632 832.00 | | 2 632 832.00 | 2 632 832.00 |
CO Grand total (0 to V) | 123 151 044.00 | | 123 151 044.00 | 123 151 044.00 |
CU Other investments | 120 518 211.00 | | 120 518 211.00 | 120 518 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 476 804.00 | 474 657.00 | | 476 804.00 |
DH Retained earnings | 4 606 785.00 | 4 565 993.00 | | 4 606 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 483.00 | 42 939.00 | | -248 483.00 |
DK Regulated provisions | 396 233.00 | 169 804.00 | | 396 233.00 |
DL TOTAL (I) | 15 231 340.00 | 15 253 395.00 | | 15 231 340.00 |
DP Provisions for Risks | 54 623 000.00 | 54 623 000.00 | | 54 623 000.00 |
DR TOTAL (IV) | 54 623 000.00 | 54 623 000.00 | | 54 623 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 087 388.00 | 49 637 756.00 | | 51 087 388.00 |
DX Trade payables and related accounts | 23 375.00 | 22 313.00 | | 23 375.00 |
DY Tax and social security liabilities | | 112 397.00 | | |
EA Other liabilities | 2 185 939.00 | 2 120 292.00 | | 2 185 939.00 |
EC TOTAL (IV) | 53 296 703.00 | 51 892 758.00 | | 53 296 703.00 |
EE Grand total (I to V) | 123 151 044.00 | 121 769 154.00 | | 123 151 044.00 |
EG Accrued income and payables due within one year | 51 898 885.00 | 50 215 107.00 | | 51 898 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 839.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | 100 054.00 | |
GF Total Operating Expenses (II) | | | 110 939.00 | |
GG - OPERATING RESULT (I - II) | | | -110 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 6 801.00 | |
GP Total financial income (V) | | | 6 801.00 | |
GR Interest and similar expenses | | | 245 801.00 | |
GU Total financial expenses (VI) | | | 245 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 226 429.00 | 169 804.00 | | 226 429.00 |
HH Total exceptional expenses (VIII) | 226 429.00 | 169 804.00 | | 226 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 429.00 | -169 804.00 | | -226 429.00 |
HK Income tax | -327 886.00 | -285 750.00 | | -327 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801.00 | 220 202.00 | | 6 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 284.00 | 177 262.00 | | 255 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 483.00 | 42 939.00 | | -248 483.00 |
| |
| 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 | 51 087 388.00 | 51 087 388.00 | | 51 087 388.00 |
8B Suppliers and Related Accounts | 23 376.00 | 23 376.00 | | 23 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185 939.00 | 788 121.00 | | 2 185 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 296 703.00 | 51 898 885.00 | | 53 296 703.00 |
