| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 417 568 038.00 | | 417 568 038.00 | 417 568 038.00 |
CF Cash and cash equivalents | 36 773.00 | | 36 773.00 | 36 773.00 |
CJ TOTAL (II) | 36 773.00 | | 36 773.00 | 36 773.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 417 604 811.00 | | 417 604 811.00 | 417 604 811.00 |
CU Other investments | 417 568 038.00 | | 417 568 038.00 | 417 568 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 015 000.00 | 365 015 000.00 | | 365 015 000.00 |
DH Retained earnings | -11 605 807.00 | -9 253.00 | | -11 605 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 857 016.00 | -11 596 555.00 | | -5 857 016.00 |
DK Regulated provisions | 2 395 177.00 | 1 014 072.00 | | 2 395 177.00 |
DL TOTAL (I) | 349 947 354.00 | 354 423 264.00 | | 349 947 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 007 923.00 | 60 525 569.00 | | 64 007 923.00 |
DX Trade payables and related accounts | 1 403.00 | 6 908 541.00 | | 1 403.00 |
EA Other liabilities | 345 459.00 | | | 345 459.00 |
EC TOTAL (IV) | 64 354 785.00 | 67 434 110.00 | | 64 354 785.00 |
ED (V) | 3 302 672.00 | 685 388.00 | | 3 302 672.00 |
EE Grand total (I to V) | 417 604 811.00 | 422 542 763.00 | | 417 604 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 542.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664.00 | |
GR Interest and similar expenses | | | 4 128 787.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 128 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 130 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 1 381 105.00 | 1 014 072.00 | | 1 381 105.00 |
HH Total exceptional expenses (VIII) | 1 381 105.00 | 1 014 102.00 | | 1 381 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381 105.00 | -1 014 102.00 | | -1 381 105.00 |
HK Income tax | 345 459.00 | | | 345 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 016.00 | 11 596 554.00 | | 5 857 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 857 016.00 | -11 596 554.00 | | -5 857 016.00 |
| |
| 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 | 417 568 038.00 | | | 417 568 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 568 038.00 | |
I4 DECREASES Grand Total | | | 417 568 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 568 038.00 | | | 417 568 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 014 072.00 | 1 381 105.00 | | 1 014 072.00 |
7C Grand total | 1 014 072.00 | 1 381 105.00 | | 1 014 072.00 |
UJ - Exceptional | | 1 381 105.00 | | |
| |
| 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 | 64 007 923.00 | 6 937 394.00 | | 64 007 923.00 |
8B Suppliers and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 345 459.00 | 345 459.00 | | 345 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 354 785.00 | 7 284 256.00 | | 64 354 785.00 |
