| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 50 652 008.00 | | 50 652 008.00 | 50 652 008.00 |
BZ Other receivables | 865 933.00 | | 865 933.00 | 865 933.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 870 418.00 | | 870 418.00 | 870 418.00 |
CO Grand total (0 to V) | 51 522 426.00 | | 51 522 426.00 | 51 522 426.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 50 652 006.00 | | 50 652 006.00 | 50 652 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 050 279.00 | | | 30 050 279.00 |
DB Share, merger, contribution premiums, etc. | 6 168 923.00 | | | 6 168 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 396.00 | | | -137 396.00 |
DL TOTAL (I) | 36 081 806.00 | | | 36 081 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 296 939.00 | | | 15 296 939.00 |
DX Trade payables and related accounts | 71 641.00 | | | 71 641.00 |
EA Other liabilities | 72 040.00 | | | 72 040.00 |
EC TOTAL (IV) | 15 440 620.00 | | | 15 440 620.00 |
EE Grand total (I to V) | 51 522 426.00 | | | 51 522 426.00 |
EG Accrued income and payables due within one year | 15 440 620.00 | | | 15 440 620.00 |
EI Including equity loans | 15 296 939.00 | | | 15 296 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 137 396.00 | |
GF Total Operating Expenses (II) | | | 137 396.00 | |
GG - OPERATING RESULT (I - II) | | | -137 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 396.00 | | | 137 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 396.00 | | | -137 396.00 |
| |
| 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 | 15 296 939.00 | 15 296 939.00 | | 15 296 939.00 |
8B Suppliers and Related Accounts | 71 641.00 | 71 641.00 | | 71 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 040.00 | 72 040.00 | | 72 040.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 933.00 | 865 933.00 | | 865 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 935.00 | 865 935.00 | | 865 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 440 620.00 | 15 440 620.00 | | 15 440 620.00 |
