| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 022 450.00 | 7 757 842.00 | 264 608.00 | 8 022 450.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 502.00 | | 502.00 | 502.00 |
CO Grand total (0 to V) | 8 022 951.00 | 7 757 842.00 | 265 109.00 | 8 022 951.00 |
CU Other investments | 8 022 450.00 | 7 757 842.00 | 264 608.00 | 8 022 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -12 370 188.00 | -7 214 145.00 | | -12 370 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 739 524.00 | -5 156 043.00 | | -9 739 524.00 |
DL TOTAL (I) | -22 072 713.00 | -12 333 188.00 | | -22 072 713.00 |
DP Provisions for Risks | 17 582 950.00 | 15 312 435.00 | | 17 582 950.00 |
DR TOTAL (IV) | 17 582 950.00 | 15 312 435.00 | | 17 582 950.00 |
DX Trade payables and related accounts | 72 331.00 | 3 120.00 | | 72 331.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 4 882 487.00 | 2 145 940.00 | | 4 882 487.00 |
EC TOTAL (IV) | 4 754 872.00 | 2 149 135.00 | | 4 754 872.00 |
EE Grand total (I to V) | 265 109.00 | 5 128 382.00 | | 265 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 74 020.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 78 248.00 | |
GG - OPERATING RESULT (I - II) | | | -78 248.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 890.00 | |
GP Total financial income (V) | | | 49 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 709 390.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 9 711 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 661 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 739 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 890.00 | -373.00 | | 49 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 789 415.00 | 5 155 669.00 | | 9 789 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 739 524.00 | -5 156 043.00 | | -9 739 524.00 |
| |
| 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 | 5 102 595.00 | | 2 918 854.00 | 5 102 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 022 449.00 | |
I4 DECREASES Grand Total | | | 8 022 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102 595.00 | | 2 918 854.00 | 5 102 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 312 435.00 | 2 270 515.00 | 17 582 950.00 | 15 312 435.00 |
7C Grand total | 15 312 435.00 | 2 270 515.00 | 17 582 950.00 | 15 312 435.00 |
| |
| 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 | 72 330.00 | 72 330.00 | | 72 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 002.00 | 2 019 002.00 | | 2 019 002.00 |
VI Group and Associates | 2 663 464.00 | 2 663 464.00 | | 2 663 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
