| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 537 134.00 | | 114 537 134.00 | 114 537 134.00 |
BJ TOTAL (I) | 120 814 634.00 | | 120 814 634.00 | 120 814 634.00 |
BX Customers and related accounts | 151 000.00 | | 151 000.00 | 151 000.00 |
BZ Other receivables | 566 729.00 | | 566 729.00 | 566 729.00 |
CF Cash and cash equivalents | 4 591 361.00 | | 4 591 361.00 | 4 591 361.00 |
CJ TOTAL (II) | 5 309 090.00 | | 5 309 090.00 | 5 309 090.00 |
CO Grand total (0 to V) | 139 408 084.00 | | 139 408 084.00 | 139 408 084.00 |
CU Other investments | 6 277 500.00 | | 6 277 500.00 | 6 277 500.00 |
CW Deferred expenses or loan issuance costs | 13 284 360.00 | | 13 284 360.00 | 13 284 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 034.00 | 1 000 034.00 | | 1 000 034.00 |
DB Share, merger, contribution premiums, etc. | 11 669 293.00 | 11 669 293.00 | | 11 669 293.00 |
DD Legal reserve (1) | 100 003.00 | | | 100 003.00 |
DH Retained earnings | 2 143 854.00 | -124 078.00 | | 2 143 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 272.00 | 2 367 936.00 | | 1 052 272.00 |
DL TOTAL (I) | 15 965 457.00 | 14 913 185.00 | | 15 965 457.00 |
DS Convertible Bond Issues | | 66 146.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 724 957.00 | 112 007 179.00 | | 121 724 957.00 |
DX Trade payables and related accounts | 1 717 670.00 | 15 882.00 | | 1 717 670.00 |
DY Tax and social security liabilities | | 1 057 028.00 | | |
EC TOTAL (IV) | 123 442 627.00 | 113 146 235.00 | | 123 442 627.00 |
EE Grand total (I to V) | 139 408 084.00 | 128 059 420.00 | | 139 408 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 362.00 | | 1 362.00 | 1 362.00 |
FJ Net sales | 1 362.00 | | 1 362.00 | 1 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712 760.00 | |
FR Total operating income (I) | | | 1 714 122.00 | |
FW Other purchases and external expenses | | | 2 313 551.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 580.00 | |
GF Total Operating Expenses (II) | | | 2 892 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178 038.00 | |
GK Income from other securities and fixed asset receivables | | | 4 421 820.00 | |
GL Other interest and similar income | | | 209 812.00 | |
GP Total financial income (V) | | | 4 631 632.00 | |
GR Interest and similar expenses | | | 1 992 598.00 | |
GU Total financial expenses (VI) | | | 1 992 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HK Income tax | 409 217.00 | 1 055 666.00 | | 409 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 247.00 | 15 703 061.00 | | 6 346 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 975.00 | 13 335 125.00 | | 5 293 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 272.00 | 2 367 936.00 | | 1 052 272.00 |
| |
| 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 | 102 635 638.00 | | 18 178 996.00 | 102 635 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 814 634.00 | |
I4 DECREASES Grand Total | | | 120 814 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 635 638.00 | | 18 178 996.00 | 102 635 638.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 717 670.00 | 1 717 670.00 | | 1 717 670.00 |
UL Receivables related to investments | 114 537 134.00 | 25 690.00 | 114 511 444.00 | 114 537 134.00 |
UX Other trade receivables | 151 000.00 | 151 000.00 | | 151 000.00 |
VH Loans with a maturity of more than one year at origin | 121 724 957.00 | | | 121 724 957.00 |
VJ Loans taken out during the year | 9 717 778.00 | | | 9 717 778.00 |
VM Income taxes | 555 847.00 | 555 847.00 | | 555 847.00 |
VN Other taxes, similar payments | 10 882.00 | 10 882.00 | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 254 863.00 | 743 419.00 | 114 511 444.00 | 115 254 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 442 627.00 | 1 717 670.00 | | 123 442 627.00 |
