| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 94 789 840.00 | 19 850 916.00 | 74 938 924.00 | 94 789 840.00 |
BZ Other receivables | 733 212.00 | | 733 212.00 | 733 212.00 |
CF Cash and cash equivalents | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 736 082.00 | | 736 082.00 | 736 082.00 |
CO Grand total (0 to V) | 95 525 923.00 | 19 850 916.00 | 75 675 007.00 | 95 525 923.00 |
CU Other investments | 94 789 840.00 | 19 850 916.00 | 74 938 924.00 | 94 789 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 702 221.00 | 38 702 221.00 | | 38 702 221.00 |
DH Retained earnings | -18 476 099.00 | -32 658 683.00 | | -18 476 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 108 750.00 | 14 182 584.00 | | -24 108 750.00 |
DK Regulated provisions | 1 162 563.00 | 1 162 563.00 | | 1 162 563.00 |
DL TOTAL (I) | -2 720 065.00 | 21 388 685.00 | | -2 720 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 361 089.00 | 74 134 756.00 | | 78 361 089.00 |
DX Trade payables and related accounts | 25 652.00 | 17 684.00 | | 25 652.00 |
DY Tax and social security liabilities | 8 331.00 | | | 8 331.00 |
EC TOTAL (IV) | 78 395 072.00 | 74 152 440.00 | | 78 395 072.00 |
EE Grand total (I to V) | 75 675 007.00 | 95 541 125.00 | | 75 675 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 291.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 31 366.00 | |
GG - OPERATING RESULT (I - II) | | | -31 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 19 850 916.00 | |
GR Interest and similar expenses | | | 4 226 332.00 | |
GU Total financial expenses (VI) | | | 24 077 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 077 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 108 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 195.00 | | | 8 195.00 |
HD Total exceptional income (VII) | 8 195.00 | | | 8 195.00 |
HE Exceptional expenses on management operations | 8 331.00 | | | 8 331.00 |
HH Total exceptional expenses (VIII) | 8 331.00 | | | 8 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 195.00 | 18 421 713.00 | | 8 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 116 945.00 | 4 239 129.00 | | 24 116 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 108 750.00 | 14 182 584.00 | | -24 108 750.00 |
| |
| 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 | 94 789 840.00 | | | 94 789 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 789 840.00 | |
I4 DECREASES Grand Total | | | 94 789 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 789 840.00 | | | 94 789 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 162 563.00 | | | 1 162 563.00 |
7B Total provisions for depreciation | | 19 850 916.00 | | |
7C Grand total | 1 162 563.00 | 19 850 916.00 | | 1 162 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 850 916.00 | | |
| |
| 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 | 78 361 089.00 | 22 163 954.00 | 56 197 135.00 | 78 361 089.00 |
8B Suppliers and Related Accounts | 25 652.00 | 25 652.00 | | 25 652.00 |
8E Income Taxes | 8 331.00 | 8 331.00 | | 8 331.00 |
VC Group and associates | 733 212.00 | | | 733 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 212.00 | 733 212.00 | | 733 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 395 072.00 | 22 197 937.00 | 56 197 135.00 | 78 395 072.00 |
