| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 804 095.00 | | 34 804 095.00 | 34 804 095.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 95 692 552.00 | | 95 692 552.00 | 95 692 552.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 194 363.00 | | 194 363.00 | 194 363.00 |
CJ TOTAL (II) | 194 363.00 | | 194 363.00 | 194 363.00 |
CO Grand total (0 to V) | 95 886 915.00 | | 95 886 915.00 | 95 886 915.00 |
CU Other investments | 60 875 790.00 | | 60 875 790.00 | 60 875 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 829 534.00 | 53 083 797.00 | | 93 829 534.00 |
DB Share, merger, contribution premiums, etc. | 2 208 019.00 | 2 208 019.00 | | 2 208 019.00 |
DH Retained earnings | -138 694.00 | -84 439.00 | | -138 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 195.00 | -54 255.00 | | -29 195.00 |
DL TOTAL (I) | 95 869 665.00 | 55 153 122.00 | | 95 869 665.00 |
DM Proceeds from equity securities issues | | 2 022 847.00 | | |
DN Conditional advances | | 17 997.00 | | |
DO TOTAL (II) | | 2 040 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 414.00 | | |
DX Trade payables and related accounts | 13 200.00 | 8 480.00 | | 13 200.00 |
EA Other liabilities | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 17 250.00 | 25 894.00 | | 17 250.00 |
EE Grand total (I to V) | 95 886 915.00 | 57 219 861.00 | | 95 886 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -1 637.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | -1 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 624.00 | |
GU Total financial expenses (VI) | | | 30 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 540.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 195.00 | 54 795.00 | | 29 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 195.00 | -54 255.00 | | -29 195.00 |
| |
| 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 | 57 019 577.00 | | 78 475 674.00 | 57 019 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 802 699.00 | 95 692 552.00 | |
I4 DECREASES Grand Total | | 39 802 699.00 | 95 692 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 019 577.00 | | 78 475 674.00 | 57 019 577.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UL Receivables related to investments | 34 804 095.00 | | 34 804 095.00 | 34 804 095.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 816 762.00 | | 34 816 762.00 | 34 816 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 250.00 | 17 250.00 | | 17 250.00 |
