| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 472 159.00 | 24 000 000.00 | 6 472 159.00 | 30 472 159.00 |
BJ TOTAL (I) | 43 818 972.00 | 36 999 972.00 | 6 818 999.00 | 43 818 972.00 |
BZ Other receivables | 412 282.00 | | 412 285.00 | 412 282.00 |
CD Marketable securities | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 600 299.00 | | 600 299.00 | 600 299.00 |
CH Prepaid expenses | 12 903.00 | | 12 903.00 | 12 903.00 |
CJ TOTAL (II) | 1 038 877.00 | | 1 038 877.00 | 1 038 877.00 |
CO Grand total (0 to V) | 44 857 850.00 | 36 999 972.00 | 7 857 877.00 | 44 857 850.00 |
CU Other investments | 13 346 812.00 | 12 999 972.00 | 346 840.00 | 13 346 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 50 864.00 | 50 864.00 | | 50 864.00 |
DG Other reserves | 904 412.00 | 904 412.00 | | 904 412.00 |
DH Retained earnings | -36 000 352.00 | -36 025 171.00 | | -36 000 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 849.00 | 24 818.00 | | -221 849.00 |
DK Regulated provisions | 297 340.00 | 297 340.00 | | 297 340.00 |
DL TOTAL (I) | -33 769 585.00 | -33 547 736.00 | | -33 769 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 615 450.00 | 41 615 450.00 | | 41 615 450.00 |
DX Trade payables and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
DY Tax and social security liabilities | | 87.00 | | |
EA Other liabilities | 3 613.00 | 4 158.00 | | 3 613.00 |
EC TOTAL (IV) | 41 627 463.00 | 41 628 095.00 | | 41 627 463.00 |
EE Grand total (I to V) | 7 857 877.00 | 8 080 359.00 | | 7 857 877.00 |
EG Accrued income and payables due within one year | 41 627 463.00 | 41 628 095.00 | | 41 627 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FR Total operating income (I) | | | 70 200.00 | |
FW Other purchases and external expenses | | | 29 443.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GF Total Operating Expenses (II) | | | 29 711.00 | |
GG - OPERATING RESULT (I - II) | | | 40 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 220.00 | |
GP Total financial income (V) | | | 7 220.00 | |
GR Interest and similar expenses | | | 16 576.00 | |
GU Total financial expenses (VI) | | | 16 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 769.00 | | | 14 769.00 |
HH Total exceptional expenses (VIII) | 14 769.00 | | | 14 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 769.00 | | | -14 769.00 |
HK Income tax | 238 214.00 | | | 238 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 420.00 | 70 289.00 | | 77 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 270.00 | 45 471.00 | | 299 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 849.00 | 24 818.00 | | -221 849.00 |
| |
| 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 | 43 127 481.00 | | 1 725 731.00 | 43 127 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 034 240.00 | 43 818 972.00 | |
I4 DECREASES Grand Total | | 1 034 240.00 | 43 818 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 127 481.00 | | 1 725 731.00 | 43 127 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 999 972.00 | | | 36 999 972.00 |
7B Total provisions for depreciation | 36 999 972.00 | | | 36 999 972.00 |
7C Grand total | 36 999 972.00 | | | 36 999 972.00 |
| |
| 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 | 41 615 450.00 | 41 615 450.00 | | 41 615 450.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 30 472 159.00 | 10 172 159.00 | 20 300 000.00 | 30 472 159.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 3 613.00 | 3 613.00 | | 3 613.00 |
VM Income taxes | 410 759.00 | 410 759.00 | | 410 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 12 903.00 | 12 903.00 | | 12 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 897 348.00 | 10 597 348.00 | 20 300 000.00 | 30 897 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 627 463.00 | 41 627 463.00 | | 41 627 463.00 |
