| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 31 228 125.00 | | 31 228 125.00 | 31 228 125.00 |
BJ TOTAL (I) | 74 449 752.00 | | 74 449 752.00 | 74 449 752.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 21 421.00 | | 21 421.00 | 21 421.00 |
CJ TOTAL (II) | 26 520.00 | | 26 520.00 | 26 520.00 |
CO Grand total (0 to V) | 74 476 273.00 | | 74 476 273.00 | 74 476 273.00 |
CU Other investments | 43 221 627.00 | | 43 221 627.00 | 43 221 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | 366 046.00 | | | 366 046.00 |
DH Retained earnings | | -28 416 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 152.00 | 28 782 875.00 | | -36 152.00 |
DL TOTAL (I) | 30 329 894.00 | 30 366 046.00 | | 30 329 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 122 378.00 | 49 749 516.00 | | 44 122 378.00 |
DX Trade payables and related accounts | 24 000.00 | 1 000.00 | | 24 000.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 23 349 219.00 | | | 23 349 219.00 |
EC TOTAL (IV) | 44 146 378.00 | 49 753 516.00 | | 44 146 378.00 |
EE Grand total (I to V) | 74 476 273.00 | 80 119 562.00 | | 74 476 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 106.00 | |
GG - OPERATING RESULT (I - II) | | | -23 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000 000.00 | |
GL Other interest and similar income | | | 1 228 628.00 | |
GP Total financial income (V) | | | 1 228 628.00 | |
GR Interest and similar expenses | | | 1 244 674.00 | |
GU Total financial expenses (VI) | | | 1 244 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 628.00 | 30 084 375.00 | | 1 228 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 780.00 | 1 301 500.00 | | 1 264 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 152.00 | 28 782 874.00 | | -36 152.00 |
| |
| 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 | 73 306 002.00 | | 1 143 750.00 | 73 306 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 449 752.00 | |
I4 DECREASES Grand Total | | | 74 449 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 306 002.00 | | 1 143 750.00 | 73 306 002.00 |
| |
| 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 | 25 837 610.00 | 1 016 129.00 | | 25 837 610.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 31 228 125.00 | 1 228 125.00 | 30 000 000.00 | 31 228 125.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VC Group and associates | 5 208 303.00 | 5 208 303.00 | | 5 208 303.00 |
VI Group and Associates | 18 284 768.00 | 18 284 768.00 | | 18 284 768.00 |
VJ Loans taken out during the year | 25 059 353.00 | | | 25 059 353.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 233 224.00 | 1 233 224.00 | 30 000 000.00 | 31 233 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 146 378.00 | 19 324 898.00 | | 44 146 378.00 |
