| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 258 258.00 | | 42 258 258.00 | 42 258 258.00 |
BD Other fixed assets | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
BJ TOTAL (I) | 219 501 255.00 | | 219 501 255.00 | 219 501 255.00 |
BX Customers and related accounts | 330 237.00 | | 330 237.00 | 330 237.00 |
BZ Other receivables | 1 003 935.00 | | 1 003 935.00 | 1 003 935.00 |
CF Cash and cash equivalents | 149 754.00 | | 149 754.00 | 149 754.00 |
CJ TOTAL (II) | 1 483 925.00 | | 1 483 925.00 | 1 483 925.00 |
CO Grand total (0 to V) | 220 985 180.00 | | 220 985 180.00 | 220 985 180.00 |
CS Evaluated investments - equity method | 175 317 916.00 | | 175 317 916.00 | 175 317 916.00 |
CU Other investments | 765 081.00 | | 765 081.00 | 765 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -14 336 341.00 | -11 379 382.00 | | -14 336 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 324 779.00 | -2 956 959.00 | | -3 324 779.00 |
DL TOTAL (I) | -17 624 120.00 | -14 299 341.00 | | -17 624 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 487 342.00 | 203 096 789.00 | | 220 487 342.00 |
DX Trade payables and related accounts | 734 175.00 | 1 186 297.00 | | 734 175.00 |
EA Other liabilities | 17 387 783.00 | 15 405 683.00 | | 17 387 783.00 |
EC TOTAL (IV) | 238 609 300.00 | 219 688 769.00 | | 238 609 300.00 |
EE Grand total (I to V) | 220 985 180.00 | 205 389 428.00 | | 220 985 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 922 045.00 | |
FR Total operating income (I) | | | 922 045.00 | |
FS Purchases of goods (including customs duties) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 2 726 520.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 735 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 366 330.00 | |
GL Other interest and similar income | | | 626 521.00 | |
GP Total financial income (V) | | | 3 992 851.00 | |
GR Interest and similar expenses | | | 5 504 561.00 | |
GU Total financial expenses (VI) | | | 5 504 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 896.00 | 4 680 195.00 | | 4 914 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 239 675.00 | 7 637 153.00 | | 8 239 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 324 779.00 | -2 956 959.00 | | -3 324 779.00 |
| |
| 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 | 204 274 558.00 | | 19 880 000.00 | 204 274 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 653 304.00 | 219 501 255.00 | |
I4 DECREASES Grand Total | | 4 653 304.00 | 219 501 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 274 558.00 | | 19 880 000.00 | 204 274 558.00 |
| |
| 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 | 220 487 342.00 | 5 342 610.00 | | 220 487 342.00 |
8B Suppliers and Related Accounts | 734 175.00 | 734 175.00 | | 734 175.00 |
UL Receivables related to investments | 42 258 258.00 | 3 198 258.00 | 39 060 000.00 | 42 258 258.00 |
UX Other trade receivables | 330 237.00 | 330 237.00 | | 330 237.00 |
VB VAT | 324 935.00 | 324 935.00 | | 324 935.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 17 387 783.00 | 17 387 783.00 | | 17 387 783.00 |
VJ Loans taken out during the year | 19 960 000.00 | | | 19 960 000.00 |
VK Loans repaid during the year | 2 822 772.00 | | | 2 822 772.00 |
VM Income taxes | 129 000.00 | 129 000.00 | | 129 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 592 429.00 | 4 532 429.00 | 39 060 000.00 | 43 592 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 609 300.00 | 23 464 568.00 | | 238 609 300.00 |
