| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 026 667.00 | | 2 026 667.00 | 2 026 667.00 |
BJ TOTAL (I) | 55 327 451.00 | | 55 327 451.00 | 55 327 451.00 |
BZ Other receivables | 12 685 304.00 | | 12 685 304.00 | 12 685 304.00 |
CF Cash and cash equivalents | 39 359.00 | | 39 359.00 | 39 359.00 |
CJ TOTAL (II) | 12 724 664.00 | | 12 724 664.00 | 12 724 664.00 |
CO Grand total (0 to V) | 68 052 115.00 | | 68 052 115.00 | 68 052 115.00 |
CR Shares due in more than one year | 12 673 436.00 | | | 12 673 436.00 |
CU Other investments | 53 300 784.00 | | 53 300 784.00 | 53 300 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 954 008.00 | 34 954 008.00 | | 34 954 008.00 |
DH Retained earnings | -15 869 448.00 | -12 995 217.00 | | -15 869 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 922 288.00 | -2 874 230.00 | | -2 922 288.00 |
DL TOTAL (I) | 16 162 270.00 | 19 084 559.00 | | 16 162 270.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 769 694.00 | 48 705 320.00 | | 51 769 694.00 |
DX Trade payables and related accounts | 32 301.00 | 6 159.00 | | 32 301.00 |
DY Tax and social security liabilities | 87 795.00 | | | 87 795.00 |
EA Other liabilities | | 54 617.00 | | |
EC TOTAL (IV) | 51 889 844.00 | 48 766 097.00 | | 51 889 844.00 |
EE Grand total (I to V) | 68 052 115.00 | 67 850 657.00 | | 68 052 115.00 |
EG Accrued income and payables due within one year | 120 150.00 | | | 120 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FR Total operating income (I) | | | 855.00 | |
FW Other purchases and external expenses | | | 26 465.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 465.00 | |
GG - OPERATING RESULT (I - II) | | | -25 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 695.00 | |
GP Total financial income (V) | | | 167 695.00 | |
GR Interest and similar expenses | | | 3 064 374.00 | |
GU Total financial expenses (VI) | | | 3 064 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 922 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | 22 101.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 550.00 | 194 923.00 | | 168 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 839.00 | 3 069 154.00 | | 3 090 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 922 288.00 | -2 874 230.00 | | -2 922 288.00 |
| |
| 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 | 55 327 451.00 | | | 55 327 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 327 451.00 | |
I4 DECREASES Grand Total | | | 55 327 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 327 451.00 | | | 55 327 451.00 |
| |
| 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 | 51 769 694.00 | | | 51 769 694.00 |
8B Suppliers and Related Accounts | 32 301.00 | 32 301.00 | | 32 301.00 |
8E Income Taxes | 87 795.00 | 87 795.00 | | 87 795.00 |
UT Other financial assets | 2 026 667.00 | | 2 026 667.00 | 2 026 667.00 |
VB VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VC Group and associates | 12 673 436.00 | | 12 673 436.00 | 12 673 436.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 711 971.00 | 11 868.00 | 14 700 103.00 | 14 711 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 889 844.00 | 120 150.00 | | 51 889 844.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 108.00 | | | 108.00 |
ST Other accounts | 26 357.00 | | | 26 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 465.00 | | | 26 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
