| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 216 143 307.00 | | 216 143 307.00 | 216 143 307.00 |
BZ Other receivables | 301 273 205.00 | | 301 273 205.00 | 301 273 205.00 |
CF Cash and cash equivalents | 197 571 522.00 | | 197 571 522.00 | 197 571 522.00 |
CJ TOTAL (II) | 498 844 727.00 | | 498 844 727.00 | 498 844 727.00 |
CO Grand total (0 to V) | 714 988 034.00 | | 714 988 034.00 | 714 988 034.00 |
CU Other investments | 216 143 307.00 | | 216 143 307.00 | 216 143 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 796 852.00 | 39 796 852.00 | | 39 796 852.00 |
DB Share, merger, contribution premiums, etc. | 184 069 506.00 | 184 069 506.00 | | 184 069 506.00 |
DD Legal reserve (1) | 1 437 734.00 | 1 437 734.00 | | 1 437 734.00 |
DF Regulated reserves (1) | 11 886.00 | 11 886.00 | | 11 886.00 |
DG Other reserves | 85 403 789.00 | 86 569 779.00 | | 85 403 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160 667.00 | -1 165 990.00 | | -1 160 667.00 |
DL TOTAL (I) | 309 559 101.00 | 310 719 769.00 | | 309 559 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 419 133.00 | 471 346 897.00 | | 405 419 133.00 |
DX Trade payables and related accounts | 9 800.00 | 9 027.00 | | 9 800.00 |
EC TOTAL (IV) | 405 428 933.00 | 471 355 925.00 | | 405 428 933.00 |
EE Grand total (I to V) | 714 988 034.00 | 782 075 695.00 | | 714 988 034.00 |
EG Accrued income and payables due within one year | 405 428 933.00 | 471 355 925.00 | | 405 428 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 317.00 | |
GG - OPERATING RESULT (I - II) | | | -51 317.00 | |
GR Interest and similar expenses | | | 1 109 350.00 | |
GU Total financial expenses (VI) | | | 1 109 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 667.00 | 1 165 989.00 | | 1 160 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160 667.00 | -1 165 990.00 | | -1 160 667.00 |
| |
| 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 | 216 143 308.00 | | | 216 143 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 143 308.00 | |
I4 DECREASES Grand Total | | | 216 143 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 143 308.00 | | | 216 143 308.00 |
| |
| 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 | 9 800.00 | 9 800.00 | | 9 800.00 |
VC Group and associates | 301 273 205.00 | 301 273 205.00 | | 301 273 205.00 |
VI Group and Associates | 405 419 133.00 | 405 419 133.00 | | 405 419 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 273 205.00 | 301 273 205.00 | | 301 273 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 428 933.00 | 405 428 933.00 | | 405 428 933.00 |
