| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 48 179 780.00 | | 48 179 780.00 | 48 179 780.00 |
BJ TOTAL (I) | 69 717 034.00 | | 69 717 034.00 | 69 717 034.00 |
BZ Other receivables | 1 645 358.00 | | 1 645 358.00 | 1 645 358.00 |
CD Marketable securities | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 9 113.00 | | 9 113.00 | 9 113.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 1 659 201.00 | | 1 659 201.00 | 1 659 201.00 |
CO Grand total (0 to V) | 71 376 235.00 | | 71 376 235.00 | 71 376 235.00 |
CU Other investments | 21 536 755.00 | | 21 536 755.00 | 21 536 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 360 193.00 | | | 38 360 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 622.00 | | | -1 030 622.00 |
DK Regulated provisions | 228 848.00 | | | 228 848.00 |
DL TOTAL (I) | 37 558 419.00 | | | 37 558 419.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000 418.00 | | | 29 000 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625 026.00 | | | 3 625 026.00 |
DX Trade payables and related accounts | 392 372.00 | | | 392 372.00 |
EA Other liabilities | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 33 817 816.00 | | | 33 817 816.00 |
EE Grand total (I to V) | 71 376 235.00 | | | 71 376 235.00 |
EG Accrued income and payables due within one year | 8 707 816.00 | | | 8 707 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 66 306.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 132.00 | |
GG - OPERATING RESULT (I - II) | | | -68 132.00 | |
GK Income from other securities and fixed asset receivables | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 1 159 692.00 | |
GU Total financial expenses (VI) | | | 1 159 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 987.00 | | | 52 987.00 |
HG Exceptional depreciation and provisions | 228 848.00 | | | 228 848.00 |
HH Total exceptional expenses (VIII) | 281 835.00 | | | 281 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 835.00 | | | -281 835.00 |
HK Income tax | -478 593.00 | | | -478 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443.00 | | | 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 065.00 | | | 1 031 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 622.00 | | | -1 030 622.00 |
| |
| 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 | 3 625 026.00 | 3 625 026.00 | | 3 625 026.00 |
8B Suppliers and Related Accounts | 392 372.00 | 392 372.00 | | 392 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 29 000 418.00 | 3 890 418.00 | 15 610 000.00 | 29 000 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 817 816.00 | 8 707 816.00 | 15 610 000.00 | 33 817 816.00 |
