| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 305.00 | | 22 306.00 | 22 305.00 |
BD Other fixed assets | 335.00 | 302.00 | 33.00 | 335.00 |
BF Loans | 84 379 043.00 | | 84 379 043.00 | 84 379 043.00 |
BJ TOTAL (I) | 1 249 080 165.00 | 302.00 | 1 249 079 864.00 | 1 249 080 165.00 |
BZ Other receivables | 54 076 227.00 | | 54 076 227.00 | 54 076 227.00 |
CJ TOTAL (II) | 54 076 227.00 | | 54 076 227.00 | 54 076 227.00 |
CO Grand total (0 to V) | 1 303 156 393.00 | 302.00 | 1 303 156 091.00 | 1 303 156 393.00 |
CU Other investments | 1 164 678 480.00 | | 1 164 678 480.00 | 1 164 678 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 207 856.00 | 2 147 483 647.00 | | 315 207 856.00 |
DB Share, merger, contribution premiums, etc. | 8 377.00 | 8 377.00 | | 8 377.00 |
DD Legal reserve (1) | 11 822 396.00 | 11 822 396.00 | | 11 822 396.00 |
DF Regulated reserves (1) | 4 486.00 | 4 486.00 | | 4 486.00 |
DG Other reserves | 146 986.00 | 146 988.00 | | 146 986.00 |
DH Retained earnings | -9 184 336.00 | 10 541.00 | | -9 184 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 541 214.00 | -9 194 878.00 | | -6 541 214.00 |
DL TOTAL (I) | 311 464 553.00 | 2 147 483 647.00 | | 311 464 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 669 030.00 | 991 276 095.00 | | 991 669 030.00 |
DX Trade payables and related accounts | 1 093.00 | 12 842.00 | | 1 093.00 |
DY Tax and social security liabilities | 909.00 | 868.00 | | 909.00 |
EA Other liabilities | 20 504.00 | | | 20 504.00 |
EB Prepaid income (2) | | 45.00 | | |
EC TOTAL (IV) | 991 691 537.00 | 991 289 852.00 | | 991 691 537.00 |
EE Grand total (I to V) | 1 303 156 091.00 | 2 147 483 647.00 | | 1 303 156 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 112 040.00 | |
FX Taxes, duties, and similar payments | | | 22 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 585.00 | |
GG - OPERATING RESULT (I - II) | | | -134 585.00 | |
GH Attributed profit or transferred loss (III) | | | 714.00 | |
GI Supported loss or transferred profit (IV) | | | 21 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 950.00 | |
GL Other interest and similar income | | | 414 076.00 | |
GN Positive exchange differences | | | 2 284 330.00 | |
GP Total financial income (V) | | | 2 698 451.00 | |
GR Interest and similar expenses | | | 6 803 426.00 | |
GS Negative differences of foreign exchange | | | 22 809 498.00 | |
GU Total financial expenses (VI) | | | 9 084 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 541 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 30.00 | | 2 147 483 647.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 45.00 | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | 30.00 | | 2 147 483 647.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 95.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -50.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 3 024 768.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 12 219 646.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 541 214.00 | -9 194 878.00 | | -6 541 214.00 |
| |
| 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 | 2 147 483 647.00 | | -59 922 717.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 1 249 057 859.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 1 249 080 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 306.00 | | | 22 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | -59 922 717.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 020.00 | | | 3 020.00 |
7B Total provisions for depreciation | 302.00 | | | 302.00 |
7C Grand total | 302.00 | | | 302.00 |
| |
| 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 | 991 669 030.00 | 21 252 630.00 | 970 416 400.00 | 991 669 030.00 |
8B Suppliers and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 504.00 | 20 504.00 | | 20 504.00 |
UP Loans | 84 379 043.00 | 33 518.00 | | 84 379 043.00 |
VC Group and associates | 54 076 227.00 | | | 54 076 227.00 |
VJ Loans taken out during the year | 971 190 204.00 | | | 971 190 204.00 |
VK Loans repaid during the year | 970 797 270.00 | | | 970 797 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 455 270.00 | 54 109 745.00 | 84 345 524.00 | 138 455 270.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 691 537.00 | 21 275 137.00 | 970 416 400.00 | 991 691 537.00 |
