| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 289 392.00 | | 2 289 392.00 | 2 289 392.00 |
BJ TOTAL (I) | 27 682 407.00 | 12 484 192.00 | 15 198 215.00 | 27 682 407.00 |
BZ Other receivables | 79 399.00 | | 79 399.00 | 79 399.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 79 656.00 | | 79 656.00 | 79 656.00 |
CO Grand total (0 to V) | 27 762 063.00 | 12 484 192.00 | 15 277 871.00 | 27 762 063.00 |
CU Other investments | 25 393 015.00 | 12 484 192.00 | 12 908 823.00 | 25 393 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550 000.00 | 10 550 000.00 | | 10 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 018 400.00 | 1 018 400.00 | | 1 018 400.00 |
DD Legal reserve (1) | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DH Retained earnings | -2 334 491.00 | 5 728 969.00 | | -2 334 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 500 734.00 | -8 063 460.00 | | -4 500 734.00 |
DK Regulated provisions | 758 023.00 | 758 023.00 | | 758 023.00 |
DL TOTAL (I) | 6 546 198.00 | 11 046 932.00 | | 6 546 198.00 |
DP Provisions for Risks | 4 148 881.00 | 3 059 451.00 | | 4 148 881.00 |
DR TOTAL (IV) | 4 148 881.00 | 3 059 451.00 | | 4 148 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560 559.00 | 6 250 908.00 | | 4 560 559.00 |
DX Trade payables and related accounts | 20 932.00 | 5 080.00 | | 20 932.00 |
DY Tax and social security liabilities | 1 206.00 | 2 814.00 | | 1 206.00 |
EA Other liabilities | 95.00 | 21 000.00 | | 95.00 |
EC TOTAL (IV) | 4 582 792.00 | 6 279 802.00 | | 4 582 792.00 |
EE Grand total (I to V) | 15 277 871.00 | 20 386 185.00 | | 15 277 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 481.00 | |
FX Taxes, duties, and similar payments | | | -1 608.00 | |
GF Total Operating Expenses (II) | | | 3 873.00 | |
GG - OPERATING RESULT (I - II) | | | -3 873.00 | |
GP Total financial income (V) | | | 2 127 698.00 | |
GU Total financial expenses (VI) | | | 6 624 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 500 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 698.00 | | | 2 127 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 432.00 | 8 063 460.00 | | 6 628 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 500 734.00 | -8 063 460.00 | | -4 500 734.00 |
| |
| 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 | 27 682 407.00 | | | 27 682 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 682 407.00 | |
I4 DECREASES Grand Total | | | 27 682 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 682 407.00 | | | 27 682 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 758 023.00 | | | 758 023.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 059 451.00 | 1 212 430.00 | 123 000.00 | 3 059 451.00 |
7C Grand total | 3 817 474.00 | 1 212 430.00 | 123 000.00 | 3 817 474.00 |
UG - Financial | | 1 212 430.00 | 123 000.00 | |
| |
| 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 | 4 560 559.00 | 10 559.00 | | 4 560 559.00 |
8B Suppliers and Related Accounts | 20 932.00 | 20 932.00 | | 20 932.00 |
UT Other financial assets | 2 289 392.00 | | 2 289 392.00 | 2 289 392.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 79 398.00 | 79 398.00 | | 79 398.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 792.00 | 79 400.00 | 2 289 392.00 | 2 368 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 792.00 | 32 792.00 | | 4 582 792.00 |
