| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 106 287 381.00 | 12 761 511.00 | 93 525 870.00 | 106 287 381.00 |
BZ Other receivables | 30 060 545.00 | | 30 060 545.00 | 30 060 545.00 |
CF Cash and cash equivalents | 449 127.00 | | 449 127.00 | 449 127.00 |
CJ TOTAL (II) | 30 509 672.00 | | 30 509 672.00 | 30 509 672.00 |
CO Grand total (0 to V) | 136 797 053.00 | 12 761 511.00 | 124 035 542.00 | 136 797 053.00 |
CR Shares due in more than one year | 102 948.00 | | | 102 948.00 |
CU Other investments | 106 287 381.00 | 12 761 511.00 | 93 525 870.00 | 106 287 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 977 399.00 | 10 201 000.00 | | 10 977 399.00 |
DB Share, merger, contribution premiums, etc. | 96 213 099.00 | 91 800 000.00 | | 96 213 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 606 485.00 | -74 492.00 | | -13 606 485.00 |
DK Regulated provisions | 1 049 902.00 | 27 745.00 | | 1 049 902.00 |
DL TOTAL (I) | 94 633 915.00 | 101 954 253.00 | | 94 633 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 281 000.00 | 90 196 767.00 | | 29 281 000.00 |
DX Trade payables and related accounts | 120 628.00 | 4 851 425.00 | | 120 628.00 |
EC TOTAL (IV) | 29 401 628.00 | 95 048 192.00 | | 29 401 628.00 |
EE Grand total (I to V) | 124 035 542.00 | 197 002 445.00 | | 124 035 542.00 |
EG Accrued income and payables due within one year | 29 401 628.00 | 5 018 192.00 | | 29 401 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 52 739.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 52 806.00 | |
GG - OPERATING RESULT (I - II) | | | -52 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 073 037.00 | |
GP Total financial income (V) | | | 5 073 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 761 511.00 | |
GR Interest and similar expenses | | | 4 843 049.00 | |
GU Total financial expenses (VI) | | | 17 604 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 531 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 584 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HG Exceptional depreciation and provisions | 1 022 157.00 | 27 745.00 | | 1 022 157.00 |
HH Total exceptional expenses (VIII) | 1 022 157.00 | 27 777.00 | | 1 022 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022 157.00 | -27 745.00 | | -1 022 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 039.00 | 160 800.00 | | 5 073 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 679 524.00 | 235 292.00 | | 18 679 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 606 485.00 | -74 492.00 | | -13 606 485.00 |
| |
| 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 | 88 773 887.00 | | | 88 773 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 287 381.00 | |
I4 DECREASES Grand Total | | | 106 287 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 773 887.00 | | | 88 773 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 745.00 | 1 022 157.00 | | 27 745.00 |
7B Total provisions for depreciation | | 12 761 511.00 | | |
7C Grand total | 27 745.00 | 13 783 668.00 | | 27 745.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 761 511.00 | | |
UJ - Exceptional | | 1 022 157.00 | | |
| |
| 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 | 120 628.00 | 120 628.00 | | 120 628.00 |
VC Group and associates | 29 281 000.00 | | | 29 281 000.00 |
VI Group and Associates | 29 281 000.00 | 29 281 000.00 | | 29 281 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 060 545.00 | 30 060 545.00 | | 30 060 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 401 628.00 | 29 401 628.00 | | 29 401 628.00 |
