| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 266 019.00 | 1 706 901.00 | 18 559 118.00 | 20 266 019.00 |
BJ TOTAL (I) | 38 024 134.00 | 19 457 855.00 | 18 566 279.00 | 38 024 134.00 |
BZ Other receivables | 40 331.00 | | 40 331.00 | 40 331.00 |
CF Cash and cash equivalents | 73 766.00 | | 73 766.00 | 73 766.00 |
CJ TOTAL (II) | 114 096.00 | | 114 096.00 | 114 096.00 |
CO Grand total (0 to V) | 38 138 231.00 | 19 457 855.00 | 18 680 376.00 | 38 138 231.00 |
CU Other investments | 17 758 116.00 | 17 750 954.00 | 7 161.00 | 17 758 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010 000.00 | 10 010 000.00 | | 10 010 000.00 |
DH Retained earnings | -13 914 404.00 | -3 301 741.00 | | -13 914 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 522 398.00 | -10 612 664.00 | | -6 522 398.00 |
DL TOTAL (I) | -10 426 802.00 | -3 904 404.00 | | -10 426 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 074 508.00 | 28 993 406.00 | | 29 074 508.00 |
DX Trade payables and related accounts | 31 671.00 | 32 907.00 | | 31 671.00 |
EA Other liabilities | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 29 107 178.00 | 29 027 312.00 | | 29 107 178.00 |
EE Grand total (I to V) | 18 680 376.00 | 25 122 907.00 | | 18 680 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 61 552.00 | |
GF Total Operating Expenses (II) | | | 61 552.00 | |
GG - OPERATING RESULT (I - II) | | | -61 552.00 | |
GK Income from other securities and fixed asset receivables | | | 231 344.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 232 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 365 593.00 | |
GR Interest and similar expenses | | | 327 595.00 | |
GU Total financial expenses (VI) | | | 6 693 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 522 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 343.00 | 235 297.00 | | 232 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754 741.00 | 10 847 961.00 | | 6 754 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 522 398.00 | -10 612 664.00 | | -6 522 398.00 |
| |
| 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 | 38 086 727.00 | | 231 344.00 | 38 086 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 936.00 | 38 024 134.00 | |
I4 DECREASES Grand Total | | 293 936.00 | 38 024 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 086 727.00 | | 231 344.00 | 38 086 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 093 261.00 | 6 365 593.00 | 999.00 | 13 093 261.00 |
7C Grand total | 13 093 261.00 | 6 365 593.00 | 999.00 | 13 093 261.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 29 060 359.00 | | 29 060 359.00 | 29 060 359.00 |
8B Suppliers and Related Accounts | 31 671.00 | 31 671.00 | | 31 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 20 266 019.00 | | 20 266 019.00 | 20 266 019.00 |
VC Group and associates | 40 331.00 | 40 331.00 | | 40 331.00 |
VI Group and Associates | 14 149.00 | 14 149.00 | | 14 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 306 349.00 | 40 331.00 | 20 266 019.00 | 20 306 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 107 178.00 | 46 819.00 | 29 060 359.00 | 29 107 178.00 |
