| |
| 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) | 118 884 318.00 | | 118 884 318.00 | 118 884 318.00 |
BX Customers and related accounts | 476 073.00 | | 476 073.00 | 476 073.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 224 793.00 | | 224 793.00 | 224 793.00 |
CJ TOTAL (II) | 701 051.00 | | 701 051.00 | 701 051.00 |
CO Grand total (0 to V) | 119 585 369.00 | | 119 585 369.00 | 119 585 369.00 |
CU Other investments | 118 884 318.00 | | 118 884 318.00 | 118 884 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 819 661.00 | | | -1 819 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 619 148.00 | -1 819 661.00 | | -3 619 148.00 |
DK Regulated provisions | 1 566 045.00 | 375 137.00 | | 1 566 045.00 |
DL TOTAL (I) | -3 772 765.00 | -1 344 524.00 | | -3 772 765.00 |
DU Loans and Debts from Credit Institutions (3) | 97 789 429.00 | 105 142 440.00 | | 97 789 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 210 000.00 | 15 610 000.00 | | 25 210 000.00 |
DX Trade payables and related accounts | 600.00 | 152 680.00 | | 600.00 |
DY Tax and social security liabilities | 178 629.00 | | | 178 629.00 |
EA Other liabilities | 179 476.00 | 49 066.00 | | 179 476.00 |
EC TOTAL (IV) | 123 358 135.00 | 120 954 186.00 | | 123 358 135.00 |
EE Grand total (I to V) | 119 585 369.00 | 119 609 662.00 | | 119 585 369.00 |
EG Accrued income and payables due within one year | 9 525 065.00 | 9 094 186.00 | | 9 525 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 728.00 | | 396 728.00 | 396 728.00 |
FJ Net sales | 396 728.00 | | 396 728.00 | 396 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 164.00 | |
FW Other purchases and external expenses | | | 40 363.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 235 444.00 | |
FZ Social Security Contributions | | | 100 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 379 947.00 | |
GG - OPERATING RESULT (I - II) | | | 23 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 451 778.00 | |
GU Total financial expenses (VI) | | | 2 451 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 428 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 1 190 908.00 | 375 137.00 | | 1 190 908.00 |
HH Total exceptional expenses (VIII) | 1 190 915.00 | 375 137.00 | | 1 190 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190 588.00 | -375 137.00 | | -1 190 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 492.00 | 4 713.00 | | 403 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 640.00 | 1 824 374.00 | | 4 022 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 619 148.00 | -1 819 661.00 | | -3 619 148.00 |
| |
| 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 | 118 880 048.00 | | 1 504 270.00 | 118 880 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 118 884 318.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 118 884 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 880 048.00 | | 1 504 270.00 | 118 880 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 375 137.00 | 1 190 908.00 | | 375 137.00 |
7C Grand total | 375 137.00 | 1 190 908.00 | | 375 137.00 |
UJ - Exceptional | | 1 190 908.00 | | |
| |
| 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 | 25 210 000.00 | | 25 210 000.00 | 25 210 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 55 444.00 | 55 444.00 | | 55 444.00 |
8D Social Security and Other Social Organizations | 35 929.00 | 35 929.00 | | 35 929.00 |
UX Other trade receivables | 476 073.00 | 476 073.00 | | 476 073.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 97 789 429.00 | 9 166 359.00 | 36 123 069.00 | 97 789 429.00 |
VI Group and Associates | 179 476.00 | 179 476.00 | | 179 476.00 |
VJ Loans taken out during the year | 29 410 000.00 | | | 29 410 000.00 |
VK Loans repaid during the year | 11 560 000.00 | | | 11 560 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 257.00 | 476 257.00 | | 476 257.00 |
VW VAT | 79 345.00 | 79 345.00 | | 79 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 358 135.00 | 9 525 065.00 | 61 333 069.00 | 123 358 135.00 |
