| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 473 824.00 | 37 169 595.00 | 22 304 229.00 | 59 473 824.00 |
BZ Other receivables | 7 075 333.00 | | 7 075 333.00 | 7 075 333.00 |
CJ TOTAL (II) | 7 075 333.00 | | 7 075 333.00 | 7 075 333.00 |
CO Grand total (0 to V) | 66 549 157.00 | 37 169 595.00 | 29 379 562.00 | 66 549 157.00 |
CU Other investments | 59 473 824.00 | 37 169 595.00 | 22 304 229.00 | 59 473 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 674 936.00 | 15 674 936.00 | | 15 674 936.00 |
DD Legal reserve (1) | 209 094.00 | 209 094.00 | | 209 094.00 |
DH Retained earnings | -38 818 530.00 | 1 025 733.00 | | -38 818 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 777 301.00 | -39 844 262.00 | | -5 777 301.00 |
DL TOTAL (I) | -28 711 801.00 | -22 934 499.00 | | -28 711 801.00 |
DP Provisions for Risks | 40 018 427.00 | 38 402 427.00 | | 40 018 427.00 |
DR TOTAL (IV) | 40 018 427.00 | 38 402 427.00 | | 40 018 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8 130 156.00 | 688 891.00 | | 8 130 156.00 |
DX Trade payables and related accounts | 22 004.00 | 3 631.00 | | 22 004.00 |
DY Tax and social security liabilities | 3 642.00 | | | 3 642.00 |
EA Other liabilities | 9 917 132.00 | 4 712 389.00 | | 9 917 132.00 |
EC TOTAL (IV) | 18 072 935.00 | 5 404 912.00 | | 18 072 935.00 |
EE Grand total (I to V) | 29 379 562.00 | 20 872 839.00 | | 29 379 562.00 |
EG Accrued income and payables due within one year | 18 072 935.00 | 5 404 912.00 | | 18 072 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 688 595.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 165.00 | |
FX Taxes, duties, and similar payments | | | 18 364.00 | |
GF Total Operating Expenses (II) | | | 21 529.00 | |
GG - OPERATING RESULT (I - II) | | | -21 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 118 639.00 | |
GP Total financial income (V) | | | 3 819 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 560 000.00 | |
GR Interest and similar expenses | | | 15 651.00 | |
GU Total financial expenses (VI) | | | 9 575 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 755 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 777 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 961.00 | 17 001.00 | | 3 819 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597 262.00 | 39 861 262.00 | | 9 597 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 777 301.00 | -39 844 262.00 | | -5 777 301.00 |
| |
| 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 | 48 264 696.00 | | 11 209 210.00 | 48 264 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 59 473 824.00 | |
I4 DECREASES Grand Total | | 82.00 | 59 473 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 264 696.00 | | 11 209 210.00 | 48 264 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 402 427.00 | 4 263 000.00 | 2 647 000.00 | 38 402 427.00 |
7C Grand total | 38 402 427.00 | 4 263 000.00 | 2 647 000.00 | 38 402 427.00 |
| |
| 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 | 22 004.00 | 22 004.00 | | 22 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 88 390.00 | | | 88 390.00 |
VC Group and associates | 6 983 301.00 | | | 6 983 301.00 |
VG Loans with a maturity of up to one year at origin | 8 130 156.00 | 8 130 156.00 | | 8 130 156.00 |
VI Group and Associates | 9 917 127.00 | 9 917 127.00 | | 9 917 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 071 691.00 | 7 071 691.00 | | 7 071 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 069 292.00 | 18 069 292.00 | | 18 069 292.00 |
