| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 54 275 001.00 | | 54 275 001.00 | 54 275 001.00 |
CF Cash and cash equivalents | 9 017.00 | | 9 017.00 | 9 017.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 13 517.00 | | 13 517.00 | 13 517.00 |
CO Grand total (0 to V) | 54 288 518.00 | | 54 288 518.00 | 54 288 518.00 |
CU Other investments | 54 275 001.00 | | 54 275 001.00 | 54 275 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 274 204.00 | 1 274 204.00 | | 1 274 204.00 |
DB Share, merger, contribution premiums, etc. | 11 467 840.00 | 11 467 840.00 | | 11 467 840.00 |
DH Retained earnings | -14 292 435.00 | -8 691 245.00 | | -14 292 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 270 535.00 | -5 601 190.00 | | -5 270 535.00 |
DL TOTAL (I) | -6 820 927.00 | -1 550 391.00 | | -6 820 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 939 645.00 | 67 551 419.00 | | 60 939 645.00 |
DX Trade payables and related accounts | 4 800.00 | 22 296.00 | | 4 800.00 |
EA Other liabilities | 165 000.00 | 165 000.00 | | 165 000.00 |
EC TOTAL (IV) | 61 109 445.00 | 67 738 715.00 | | 61 109 445.00 |
EE Grand total (I to V) | 54 288 518.00 | 66 188 324.00 | | 54 288 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 418.00 | |
GF Total Operating Expenses (II) | | | 15 418.00 | |
GG - OPERATING RESULT (I - II) | | | -15 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 785.00 | |
GP Total financial income (V) | | | 235 785.00 | |
GR Interest and similar expenses | | | 5 490 902.00 | |
GU Total financial expenses (VI) | | | 5 490 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 270 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 785.00 | 308 215.00 | | 235 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 320.00 | 5 909 404.00 | | 5 506 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 270 535.00 | -5 601 190.00 | | -5 270 535.00 |
| |
| 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 | 66 171 892.00 | | | 66 171 892.00 |
I3 DECREASES Total Financial Fixed Assets | 11 896 891.00 | | 54 275 001.00 | 11 896 891.00 |
I4 DECREASES Grand Total | 11 896 891.00 | | 54 275 001.00 | 11 896 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 171 892.00 | | | 66 171 892.00 |
| |
| 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 | 60 939 645.00 | 584 097.00 | 60 355 548.00 | 60 939 645.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VJ Loans taken out during the year | 76 913 439.00 | | | 76 913 439.00 |
VK Loans repaid during the year | 77 388 792.00 | | | 77 388 792.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 109 445.00 | 753 897.00 | 60 355 548.00 | 61 109 445.00 |
