| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 779 655.00 | | 779 655.00 | 779 655.00 |
BJ TOTAL (I) | 177 779 655.00 | 69 357 431.00 | 108 422 224.00 | 177 779 655.00 |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 192 398.00 | | 192 398.00 | 192 398.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 294 564.00 | | 294 564.00 | 294 564.00 |
CO Grand total (0 to V) | 178 074 220.00 | 69 357 431.00 | 108 716 789.00 | 178 074 220.00 |
CU Other investments | 177 000 000.00 | 69 357 431.00 | 107 642 569.00 | 177 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 005 000.00 | 126 005 000.00 | | 126 005 000.00 |
DD Legal reserve (1) | 2 722 027.00 | 1 390 971.00 | | 2 722 027.00 |
DG Other reserves | 9 254 143.00 | 344 737.00 | | 9 254 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 280 371.00 | 26 621 112.00 | | -29 280 371.00 |
DL TOTAL (I) | 108 700 799.00 | 154 361 820.00 | | 108 700 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 090.00 | 21 470.00 | | 14 090.00 |
DY Tax and social security liabilities | 1 900.00 | | | 1 900.00 |
EA Other liabilities | | 412 215.00 | | |
EC TOTAL (IV) | 15 990.00 | 433 685.00 | | 15 990.00 |
EE Grand total (I to V) | 108 716 789.00 | 154 795 505.00 | | 108 716 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 605.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 26 735.00 | |
GG - OPERATING RESULT (I - II) | | | -26 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 335 040.00 | |
GP Total financial income (V) | | | 16 335 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 353 812.00 | |
GU Total financial expenses (VI) | | | 45 353 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 018 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 045 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234 864.00 | 412 215.00 | | 234 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 335 040.00 | 27 068 366.00 | | 16 335 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 615 411.00 | 447 254.00 | | 45 615 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 280 371.00 | 26 621 112.00 | | -29 280 371.00 |
| |
| 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 | 178 688 653.00 | | | 178 688 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 908 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 908 998.00 | 177 779 655.00 | |
I4 DECREASES Grand Total | | 908 998.00 | 177 779 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 688 653.00 | | | 178 688 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 003 619.00 | 45 353 812.00 | 69 357 431.00 | 24 003 619.00 |
7C Grand total | 24 003 619.00 | 45 353 812.00 | 69 357 431.00 | 24 003 619.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 45 353 812.00 | | |
| |
| 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 | 14 090.00 | 14 090.00 | | 14 090.00 |
UP Loans | 779 655.00 | 779 655.00 | | 779 655.00 |
UX Other trade receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 15 222.00 | 15 222.00 | | 15 222.00 |
VC Group and associates | 177 131.00 | 177 131.00 | | 177 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 220.00 | 974 220.00 | | 974 220.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 990.00 | 15 990.00 | | 15 990.00 |
