| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 138 432.00 | | 5 138 432.00 | 5 138 432.00 |
BH Other financial assets | 32 706 853.00 | | 32 706 853.00 | 32 706 853.00 |
BJ TOTAL (I) | 205 887 309.00 | 51 000 000.00 | 154 887 309.00 | 205 887 309.00 |
BZ Other receivables | 50 566 913.00 | | 50 566 913.00 | 50 566 913.00 |
CF Cash and cash equivalents | 23 216.00 | | 23 216.00 | 23 216.00 |
CJ TOTAL (II) | 50 590 130.00 | | 50 590 130.00 | 50 590 130.00 |
CO Grand total (0 to V) | 256 477 439.00 | 51 000 000.00 | 205 477 439.00 | 256 477 439.00 |
CU Other investments | 168 042 024.00 | 51 000 000.00 | 117 042 024.00 | 168 042 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DB Share, merger, contribution premiums, etc. | 35 084 135.00 | 35 084 135.00 | | 35 084 135.00 |
DG Other reserves | 12 768 583.00 | 12 768 583.00 | | 12 768 583.00 |
DH Retained earnings | 33 336 392.00 | 77 123 144.00 | | 33 336 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 759.00 | -43 786 752.00 | | -1 187 759.00 |
DL TOTAL (I) | 81 001 352.00 | 82 189 111.00 | | 81 001 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800.00 | 1 400.00 | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 751 535.00 | 94 776 047.00 | | 96 751 535.00 |
DX Trade payables and related accounts | 24 000.00 | 14 036.00 | | 24 000.00 |
DZ Fixed asset liabilities and related accounts | 371 250.00 | 371 250.00 | | 371 250.00 |
EA Other liabilities | 27 325 502.00 | 19 294 414.00 | | 27 325 502.00 |
EC TOTAL (IV) | 124 476 087.00 | 114 457 147.00 | | 124 476 087.00 |
EE Grand total (I to V) | 205 477 439.00 | 196 646 258.00 | | 205 477 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 158.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 159.00 | |
GG - OPERATING RESULT (I - II) | | | -20 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 114 536.00 | |
GL Other interest and similar income | | | 411 098.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 525 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 738 709.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 738 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 045 471.00 | -2 774 855.00 | | -1 045 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 639.00 | 9 937 791.00 | | 525 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 397.00 | 53 724 542.00 | | 1 713 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187 759.00 | -43 786 752.00 | | -1 187 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 987.00 | | 51 987.00 | 51 987.00 |
PE DEPRECIATION Total including other intangible assets | 41 821.00 | | 41 821.00 | 41 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 166.00 | | 10 166.00 | 10 166.00 |
| |
| 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 | 96 755 335.00 | 15 822 672.00 | 80 932 663.00 | 96 755 335.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 250.00 | | 371 250.00 | 371 250.00 |
VC Group and associates | 48 328 752.00 | 48 328 752.00 | | 48 328 752.00 |
VI Group and Associates | 27 325 502.00 | 27 325 502.00 | | 27 325 502.00 |
VM Income taxes | 2 238 611.00 | 2 238 611.00 | | 2 238 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 567 363.00 | 50 567 363.00 | | 50 567 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 476 087.00 | 43 172 174.00 | 81 303 913.00 | 124 476 087.00 |
