| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 145 166.00 | 72 130 864.00 | 25 014 302.00 | 97 145 166.00 |
BZ Other receivables | 3 550 875.00 | | 3 550 875.00 | 3 550 875.00 |
CF Cash and cash equivalents | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 3 555 795.00 | | 3 555 795.00 | 3 555 795.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 100 700 961.00 | 72 130 864.00 | 28 570 097.00 | 100 700 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 279 746.00 | 28 279 746.00 | | 28 279 746.00 |
DB Share, merger, contribution premiums, etc. | 42 029 360.00 | 42 029 360.00 | | 42 029 360.00 |
DD Legal reserve (1) | 14 566.00 | 14 566.00 | | 14 566.00 |
DH Retained earnings | -59 211 324.00 | 16 794.00 | | -59 211 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 387 000.00 | -59 228 118.00 | | -20 387 000.00 |
DL TOTAL (I) | -9 274 653.00 | 11 112 348.00 | | -9 274 653.00 |
DP Provisions for Risks | | 330 329.00 | | |
DQ Provisions for Expenses | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DR TOTAL (IV) | 7 000 000.00 | 7 330 329.00 | | 7 000 000.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | | 1 222.00 | | |
EA Other liabilities | 30 839 950.00 | | | 30 839 950.00 |
EC TOTAL (IV) | 30 844 750.00 | 1 222.00 | | 30 844 750.00 |
EE Grand total (I to V) | 28 570 097.00 | 18 443 898.00 | | 28 570 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 317.00 | |
GF Total Operating Expenses (II) | | | 46 317.00 | |
GG - OPERATING RESULT (I - II) | | | -46 317.00 | |
GK Income from other securities and fixed asset receivables | | | 3 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 329.00 | |
GP Total financial income (V) | | | 334 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 674 718.00 | |
GU Total financial expenses (VI) | | | 20 674 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 340 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 387 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 034.00 | 4 474.00 | | 334 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 721 035.00 | 59 232 593.00 | | 20 721 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 387 000.00 | -59 228 118.00 | | -20 387 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 330 329.00 | | 330 329.00 | 7 330 329.00 |
7B Total provisions for depreciation | 52 130 864.00 | 20 000 000.00 | | 52 130 864.00 |
7C Grand total | 59 461 192.00 | 20 000 000.00 | 330 329.00 | 59 461 192.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 839 950.00 | 30 839 950.00 | | 30 839 950.00 |
VP Miscellaneous | 3 550 875.00 | | | 3 550 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 875.00 | 3 594 624.00 | | 3 550 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 844 750.00 | 30 844 750.00 | | 30 844 750.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
