| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 562 479.00 | | 9 562 479.00 | 9 562 479.00 |
BJ TOTAL (I) | 90 357 820.00 | | 90 357 820.00 | 90 357 820.00 |
BZ Other receivables | 13 658.00 | | 13 658.00 | 13 658.00 |
CF Cash and cash equivalents | 157 427.00 | | 157 427.00 | 157 427.00 |
CJ TOTAL (II) | 171 085.00 | | 171 085.00 | 171 085.00 |
CO Grand total (0 to V) | 90 528 906.00 | | 90 528 906.00 | 90 528 906.00 |
CU Other investments | 80 795 341.00 | | 80 795 341.00 | 80 795 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000 000.00 | | | 41 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 843.00 | | | -226 843.00 |
DK Regulated provisions | 33 616.00 | | | 33 616.00 |
DL TOTAL (I) | 40 806 772.00 | | | 40 806 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 685 958.00 | | | 49 685 958.00 |
DX Trade payables and related accounts | 36 174.00 | | | 36 174.00 |
EC TOTAL (IV) | 49 722 133.00 | | | 49 722 133.00 |
EE Grand total (I to V) | 90 528 906.00 | | | 90 528 906.00 |
EI Including equity loans | 49 685 958.00 | | | 49 685 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 876.00 | |
GF Total Operating Expenses (II) | | | 26 876.00 | |
GG - OPERATING RESULT (I - II) | | | -26 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 608.00 | |
GP Total financial income (V) | | | 19 608.00 | |
GR Interest and similar expenses | | | 185 958.00 | |
GU Total financial expenses (VI) | | | 185 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 616.00 | | | 33 616.00 |
HH Total exceptional expenses (VIII) | 33 616.00 | | | 33 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 616.00 | | | -33 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 608.00 | | | 19 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 451.00 | | | 246 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 843.00 | | | -226 843.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 90 357 821.00 | | |
I4 DECREASES Grand Total | | 90 357 821.00 | | |
| |
| 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 | 49 685 959.00 | 185 959.00 | 49 500 000.00 | 49 685 959.00 |
8B Suppliers and Related Accounts | 36 175.00 | 36 175.00 | | 36 175.00 |
UL Receivables related to investments | 9 562 480.00 | 19 609.00 | 9 542 871.00 | 9 562 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 576 138.00 | 33 267.00 | 9 542 871.00 | 9 576 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 722 134.00 | 222 134.00 | 49 500 000.00 | 49 722 134.00 |
