| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 822 060.00 | | 2 822 060.00 | 2 822 060.00 |
BJ TOTAL (I) | 45 444 200.00 | | 45 444 200.00 | 45 444 200.00 |
BZ Other receivables | 306 593.00 | | 306 593.00 | 306 593.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 310 527.00 | | 310 527.00 | 310 527.00 |
CO Grand total (0 to V) | 45 754 727.00 | | 45 754 727.00 | 45 754 727.00 |
CU Other investments | 42 622 140.00 | | 42 622 140.00 | 42 622 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160 000.00 | | | 4 160 000.00 |
DB Share, merger, contribution premiums, etc. | 37 395 122.00 | | | 37 395 122.00 |
DD Legal reserve (1) | 16 762.00 | | | 16 762.00 |
DH Retained earnings | -246 539.00 | | | -246 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 176.00 | | | -37 176.00 |
DK Regulated provisions | 694 807.00 | | | 694 807.00 |
DL TOTAL (I) | 41 982 974.00 | | | 41 982 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771 044.00 | | | 3 771 044.00 |
DX Trade payables and related accounts | 709.00 | | | 709.00 |
EC TOTAL (IV) | 3 771 753.00 | | | 3 771 753.00 |
EE Grand total (I to V) | 45 754 727.00 | | | 45 754 727.00 |
EG Accrued income and payables due within one year | 3 771 753.00 | | | 3 771 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 3 598.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GR Interest and similar expenses | | | 33 578.00 | |
GU Total financial expenses (VI) | | | 33 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 176.00 | | | 37 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 176.00 | | | -37 176.00 |
| |
| 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 | 45 444 201.00 | | | 45 444 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 444 201.00 | |
I4 DECREASES Grand Total | | | 45 444 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 444 201.00 | | | 45 444 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 694 807.00 | | | 694 807.00 |
7C Grand total | 694 807.00 | | | 694 807.00 |
| |
| 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 | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771 044.00 | 3 771 044.00 | | 3 771 044.00 |
UL Receivables related to investments | 2 822 060.00 | | 2 822 060.00 | 2 822 060.00 |
UX Other trade receivables | 306 594.00 | 306 594.00 | | 306 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 654.00 | 306 594.00 | 2 822 060.00 | 3 128 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 753.00 | 3 771 753.00 | | 3 771 753.00 |
