| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 211 955 464.00 | 137 504 096.00 | 74 451 368.00 | 211 955 464.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 49 607.00 | | 49 607.00 | 49 607.00 |
CJ TOTAL (II) | 50 274.00 | | 50 274.00 | 50 274.00 |
CO Grand total (0 to V) | 212 005 738.00 | 137 504 096.00 | 74 501 642.00 | 212 005 738.00 |
CU Other investments | 211 955 464.00 | 137 504 096.00 | 74 451 368.00 | 211 955 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DB Share, merger, contribution premiums, etc. | 43 913.00 | 58 983 829.00 | | 43 913.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DG Other reserves | 58 939 916.00 | | | 58 939 916.00 |
DH Retained earnings | -47 671 476.00 | -27 825 872.00 | | -47 671 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 226 720.00 | -19 845 603.00 | | -88 226 720.00 |
DL TOTAL (I) | -69 874 367.00 | 18 352 353.00 | | -69 874 367.00 |
DP Provisions for Risks | 26 727 342.00 | 18 812 000.00 | | 26 727 342.00 |
DR TOTAL (IV) | 26 727 342.00 | 18 812 000.00 | | 26 727 342.00 |
DX Trade payables and related accounts | 10 522.00 | 16 800.00 | | 10 522.00 |
EA Other liabilities | 117 638 145.00 | 14 177 267.00 | | 117 638 145.00 |
EC TOTAL (IV) | 117 648 667.00 | 14 194 067.00 | | 117 648 667.00 |
EE Grand total (I to V) | 74 501 642.00 | 51 358 421.00 | | 74 501 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 045.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 31 195.00 | |
GG - OPERATING RESULT (I - II) | | | -31 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 708 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 434 537.00 | |
GN Positive exchange differences | | | 15 742.00 | |
GP Total financial income (V) | | | 76 158 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 231 438.00 | |
GR Interest and similar expenses | | | 122 616.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 164 354 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 195 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 226 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 158 529.00 | 53 926 392.00 | | 76 158 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 385 249.00 | 73 771 996.00 | | 164 385 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 226 720.00 | -19 845 603.00 | | -88 226 720.00 |
| |
| 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 | 105 955 463.00 | | 106 000 001.00 | 105 955 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 955 464.00 | |
I4 DECREASES Grand Total | | | 211 955 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 955 463.00 | | 106 000 001.00 | 105 955 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 812 000.00 | 26 727 342.00 | 18 812 000.00 | 18 812 000.00 |
7B Total provisions for depreciation | 54 622 537.00 | 137 504 096.00 | 54 622 537.00 | 54 622 537.00 |
7C Grand total | 73 434 537.00 | 164 231 438.00 | 73 434 537.00 | 73 434 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 164 231 438.00 | 73 434 537.00 | |
| |
| 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 | 10 522.00 | 10 522.00 | | 10 522.00 |
VC Group and associates | 667.00 | | | 667.00 |
VI Group and Associates | 117 638 145.00 | 117 638 145.00 | | 117 638 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 648 667.00 | 117 648 667.00 | | 117 648 667.00 |
