| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 537 994.00 | | 2 537 994.00 | 2 537 994.00 |
BJ TOTAL (I) | 31 550 951.00 | | 31 550 951.00 | 31 550 951.00 |
BZ Other receivables | 1 290 398.00 | | 1 290 398.00 | 1 290 398.00 |
CF Cash and cash equivalents | 2 158 891.00 | | 2 158 891.00 | 2 158 891.00 |
CJ TOTAL (II) | 3 449 289.00 | | 3 449 289.00 | 3 449 289.00 |
CO Grand total (0 to V) | 35 000 240.00 | | 35 000 240.00 | 35 000 240.00 |
CU Other investments | 29 012 957.00 | | 29 012 957.00 | 29 012 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DH Retained earnings | -1 917 494.00 | -1 126 192.00 | | -1 917 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 854.00 | -791 301.00 | | -760 854.00 |
DK Regulated provisions | 256 269.00 | 197 394.00 | | 256 269.00 |
DL TOTAL (I) | -1 082 079.00 | -380 100.00 | | -1 082 079.00 |
DU Loans and Debts from Credit Institutions (3) | 20 376 050.00 | 20 848 458.00 | | 20 376 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 696 418.00 | 14 288 371.00 | | 15 696 418.00 |
DX Trade payables and related accounts | 9 851.00 | 9 167.00 | | 9 851.00 |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 36 082 319.00 | 35 147 117.00 | | 36 082 319.00 |
EE Grand total (I to V) | 35 000 240.00 | 34 767 017.00 | | 35 000 240.00 |
EG Accrued income and payables due within one year | 16 285 788.00 | 14 879 240.00 | | 16 285 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 477.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 26 124.00 | |
GG - OPERATING RESULT (I - II) | | | -26 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 252 367.00 | |
GR Interest and similar expenses | | | 928 222.00 | |
GU Total financial expenses (VI) | | | 928 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 58 875.00 | 58 876.00 | | 58 875.00 |
HH Total exceptional expenses (VIII) | 58 875.00 | 58 876.00 | | 58 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 875.00 | -58 876.00 | | -58 875.00 |
HK Income tax | | 1 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 367.00 | 241 755.00 | | 252 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 221.00 | 1 033 057.00 | | 1 013 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 854.00 | -791 301.00 | | -760 854.00 |
| |
| 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 | 31 550 951.00 | | | 31 550 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 550 951.00 | |
I4 DECREASES Grand Total | | | 31 550 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 550 951.00 | | | 31 550 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 394.00 | 58 875.00 | | 197 394.00 |
7C Grand total | 197 394.00 | 58 875.00 | | 197 394.00 |
UJ - Exceptional | | 58 875.00 | | |
| |
| 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 | 9 851.00 | 9 851.00 | | 9 851.00 |
UT Other financial assets | 2 537 994.00 | 2 537 994.00 | | 2 537 994.00 |
VC Group and associates | 1 289 198.00 | 1 289 198.00 | | 1 289 198.00 |
VG Loans with a maturity of up to one year at origin | 108 173.00 | 108 173.00 | | 108 173.00 |
VH Loans with a maturity of more than one year at origin | 20 267 877.00 | 471 346.00 | 1 885 384.00 | 20 267 877.00 |
VI Group and Associates | 15 696 419.00 | 15 696 419.00 | | 15 696 419.00 |
VK Loans repaid during the year | 471 346.00 | | | 471 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 393.00 | 3 828 393.00 | | 3 828 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 082 319.00 | 16 285 788.00 | 1 885 384.00 | 36 082 319.00 |
