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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42 099 505.00 | 36 029 065.00 | 6 070 439.00 | 42 099 505.00 |
BH Other financial assets | 48 400 451.00 | 24 274 605.00 | 24 125 845.00 | 48 400 451.00 |
BJ TOTAL (I) | 90 499 955.00 | 60 303 670.00 | 30 196 285.00 | 90 499 955.00 |
BX Customers and related accounts | 139 533.00 | | 139 533.00 | 139 533.00 |
BZ Other receivables | 2 319 959.00 | | 2 319 959.00 | 2 319 959.00 |
CF Cash and cash equivalents | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 2 471 562.00 | | 2 471 562.00 | 2 471 562.00 |
CO Grand total (0 to V) | 92 971 517.00 | 60 303 670.00 | 32 667 847.00 | 92 971 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 182 491.00 | 236 046.00 | | -3 182 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 386 260.00 | -3 418 538.00 | | -35 386 260.00 |
DK Regulated provisions | 183 800.00 | 183 130.00 | | 183 800.00 |
DL TOTAL (I) | -37 834 952.00 | -2 449 361.00 | | -37 834 952.00 |
DP Provisions for Risks | 2 055 615.00 | 1 061 264.00 | | 2 055 615.00 |
DR TOTAL (IV) | 2 055 615.00 | 1 061 264.00 | | 2 055 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 954 338.00 | 56 134 083.00 | | 67 954 338.00 |
DX Trade payables and related accounts | 420 587.00 | 467 883.00 | | 420 587.00 |
DY Tax and social security liabilities | 267.00 | 8 202.00 | | 267.00 |
EA Other liabilities | 71 991.00 | | | 71 991.00 |
EC TOTAL (IV) | 68 447 184.00 | 56 627 985.00 | | 68 447 184.00 |
EE Grand total (I to V) | 32 667 847.00 | 55 239 887.00 | | 32 667 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 816.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 547.00 | | 484 547.00 | 484 547.00 |
FJ Net sales | 484 547.00 | | 484 547.00 | 484 547.00 |
FR Total operating income (I) | | | 484 547.00 | |
FW Other purchases and external expenses | | | 518 431.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 519 136.00 | |
GG - OPERATING RESULT (I - II) | | | -34 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 637.00 | |
GK Income from other securities and fixed asset receivables | | | 611.00 | |
GL Other interest and similar income | | | 20 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 176 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 633 670.00 | |
GR Interest and similar expenses | | | 1 050 120.00 | |
GU Total financial expenses (VI) | | | 34 683 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 507 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 541 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HC Reversals of provisions and transfers of expenses | 205 500.00 | 194 886.00 | | 205 500.00 |
HD Total exceptional income (VII) | 205 780.00 | 194 886.00 | | 205 780.00 |
HE Exceptional expenses on management operations | 1 120 000.00 | | | 1 120 000.00 |
HF Exceptional expenses on capital transactions | 1 200 521.00 | 201 172.00 | | 1 200 521.00 |
HH Total exceptional expenses (VIII) | 2 320 521.00 | 201 172.00 | | 2 320 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114 740.00 | -6 286.00 | | -2 114 740.00 |
HK Income tax | -270 222.00 | -157 480.00 | | -270 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 965.00 | 5 338 710.00 | | 1 866 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 253 226.00 | 8 757 248.00 | | 37 253 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 386 260.00 | -3 418 538.00 | | -35 386 260.00 |
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| 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 | 80 909 000.00 | | 24 473 000.00 | 80 909 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 882 000.00 | 90 500 000.00 | |
I4 DECREASES Grand Total | | 14 882 000.00 | 90 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 909 000.00 | | 24 473 000.00 | 80 909 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 770 000.00 | 33 634 000.00 | 1 100 000.00 | 27 770 000.00 |
7B Total provisions for depreciation | 27 770 000.00 | 33 634 000.00 | 1 100 000.00 | 27 770 000.00 |
7C Grand total | 27 770 000.00 | 33 634 000.00 | 1 100 000.00 | 27 770 000.00 |
UG - Financial | | 32 534 000.00 | | |
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| 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 | 67 954 000.00 | 47 654 000.00 | | 67 954 000.00 |
8B Suppliers and Related Accounts | 420 000.00 | 420 000.00 | | 420 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 48 400 000.00 | 28 100 000.00 | | 48 400 000.00 |
VA Doubtful or disputed receivables | 139 000.00 | | | 139 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320 000.00 | | | 2 320 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 859 000.00 | 30 559 000.00 | 20 300 000.00 | 50 859 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 447 000.00 | 48 147 000.00 | | 68 447 000.00 |
