| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 62 637 482.00 | 245 211.00 | 62 392 271.00 | 62 637 482.00 |
BJ TOTAL (I) | 78 521 766.00 | 245 211.00 | 78 276 555.00 | 78 521 766.00 |
BZ Other receivables | 219 750.00 | | 219 750.00 | 219 750.00 |
CF Cash and cash equivalents | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 230 271.00 | | 230 271.00 | 230 271.00 |
CO Grand total (0 to V) | 78 752 037.00 | 245 211.00 | 78 506 826.00 | 78 752 037.00 |
CS Evaluated investments - equity method | 15 884 284.00 | | 15 884 284.00 | 15 884 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 025 000.00 | 45 025 000.00 | | 45 025 000.00 |
DD Legal reserve (1) | 52 363.00 | | | 52 363.00 |
DH Retained earnings | 994 903.00 | -541 198.00 | | 994 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 333.00 | 1 588 464.00 | | -687 333.00 |
DL TOTAL (I) | 45 384 933.00 | 46 072 266.00 | | 45 384 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 028 834.00 | 15 005 545.00 | | 33 028 834.00 |
DX Trade payables and related accounts | | 17 182.00 | | |
EA Other liabilities | 93 059.00 | | | 93 059.00 |
EC TOTAL (IV) | 33 121 893.00 | 15 022 727.00 | | 33 121 893.00 |
EE Grand total (I to V) | 78 506 826.00 | 61 094 993.00 | | 78 506 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 190 169.00 | |
GF Total Operating Expenses (II) | | | 190 169.00 | |
GG - OPERATING RESULT (I - II) | | | -190 169.00 | |
GP Total financial income (V) | | | 114 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 210.00 | |
GR Interest and similar expenses | | | 69 732.00 | |
GS Negative differences of foreign exchange | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 318 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293 234.00 | | | 293 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 200.00 | 1 661 000.00 | | 114 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 533.00 | 72 536.00 | | 801 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 333.00 | 1 588 464.00 | | -687 333.00 |
| |
| 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 | 61 089 147.00 | | 17 839 653.00 | 61 089 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 034.00 | 78 521 766.00 | |
I4 DECREASES Grand Total | | 407 034.00 | 78 521 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 089 147.00 | | 17 839 653.00 | 61 089 147.00 |
| |
| 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 | 33 028 834.00 | 33 028 834.00 | | 33 028 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 059.00 | 93 059.00 | | 93 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 121 893.00 | 33 121 893.00 | | 33 121 893.00 |
