| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 103 943.00 | | 103 943.00 | 103 943.00 |
BJ TOTAL (I) | 82 430 295.00 | | 82 430 295.00 | 82 430 295.00 |
BZ Other receivables | 37 147 798.00 | | 37 147 798.00 | 37 147 798.00 |
CF Cash and cash equivalents | 5 551 045.00 | | 5 551 045.00 | 5 551 045.00 |
CJ TOTAL (II) | 42 698 843.00 | | 42 698 843.00 | 42 698 843.00 |
CO Grand total (0 to V) | 126 700 579.00 | | 126 700 579.00 | 126 700 579.00 |
CU Other investments | 82 326 352.00 | | 82 326 352.00 | 82 326 352.00 |
CW Deferred expenses or loan issuance costs | 1 571 441.00 | | 1 571 441.00 | 1 571 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -6 247 606.00 | -3 811 741.00 | | -6 247 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 661 351.00 | -2 435 865.00 | | -2 661 351.00 |
DK Regulated provisions | 84 694.00 | 59 103.00 | | 84 694.00 |
DL TOTAL (I) | -7 824 263.00 | -5 188 503.00 | | -7 824 263.00 |
DU Loans and Debts from Credit Institutions (3) | 117 618 537.00 | 125 306 563.00 | | 117 618 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 53 544.00 | 4 860.00 | | 53 544.00 |
EA Other liabilities | 16 852 762.00 | 20 072 627.00 | | 16 852 762.00 |
EC TOTAL (IV) | 134 524 842.00 | 145 384 050.00 | | 134 524 842.00 |
EE Grand total (I to V) | 126 700 579.00 | 140 195 547.00 | | 126 700 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 902.00 | |
FR Total operating income (I) | | | 154 902.00 | |
FW Other purchases and external expenses | | | 338 428.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 200.00 | |
GF Total Operating Expenses (II) | | | 928 678.00 | |
GG - OPERATING RESULT (I - II) | | | -773 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 000.00 | |
GL Other interest and similar income | | | 1 978 154.00 | |
GP Total financial income (V) | | | 2 504 154.00 | |
GR Interest and similar expenses | | | 4 366 138.00 | |
GU Total financial expenses (VI) | | | 4 366 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 635 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 959.00 | | |
HG Exceptional depreciation and provisions | 25 590.00 | 25 590.00 | | 25 590.00 |
HH Total exceptional expenses (VIII) | 25 590.00 | 26 549.00 | | 25 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 590.00 | -26 549.00 | | -25 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 056.00 | 2 892 384.00 | | 2 659 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 407.00 | 5 328 249.00 | | 5 320 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 661 351.00 | -2 435 865.00 | | -2 661 351.00 |
| |
| 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 | 82 430 295.00 | | | 82 430 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 430 295.00 | |
I4 DECREASES Grand Total | | | 82 430 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 430 295.00 | | | 82 430 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 103.00 | 25 590.00 | | 59 103.00 |
7C Grand total | 59 103.00 | 25 590.00 | | 59 103.00 |
UJ - Exceptional | | 25 590.00 | | |
| |
| 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 | 53 544.00 | 53 544.00 | | 53 544.00 |
UT Other financial assets | 103 943.00 | | 103 943.00 | 103 943.00 |
VC Group and associates | 37 134 534.00 | 1 978 154.00 | 35 156 381.00 | 37 134 534.00 |
VH Loans with a maturity of more than one year at origin | 117 618 537.00 | 8 284 604.00 | 109 333 932.00 | 117 618 537.00 |
VI Group and Associates | 16 852 762.00 | 1 094 101.00 | | 16 852 762.00 |
VK Loans repaid during the year | 7 694 957.00 | | | 7 694 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 264.00 | 13 264.00 | | 13 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 251 741.00 | 1 991 417.00 | 35 260 323.00 | 37 251 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 524 842.00 | 9 432 249.00 | 109 333 932.00 | 134 524 842.00 |
