| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 918 793.00 | 29 918 778.00 | 15.00 | 29 918 793.00 |
BX Customers and related accounts | 38 427.00 | | 38 427.00 | 38 427.00 |
BZ Other receivables | 22 300 006.00 | 22 300 000.00 | 6.00 | 22 300 006.00 |
CF Cash and cash equivalents | 89 354.00 | | 89 354.00 | 89 354.00 |
CJ TOTAL (II) | 22 427 787.00 | 22 300 000.00 | 127 787.00 | 22 427 787.00 |
CO Grand total (0 to V) | 52 346 580.00 | 52 218 778.00 | 127 802.00 | 52 346 580.00 |
CU Other investments | 29 918 793.00 | 29 918 778.00 | 15.00 | 29 918 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 2 500.00 | | 25 000 000.00 |
DH Retained earnings | -9 865.00 | | | -9 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 235 548.00 | -9 865.00 | | -52 235 548.00 |
DK Regulated provisions | 10 788.00 | 4 810.00 | | 10 788.00 |
DL TOTAL (I) | -27 234 625.00 | -2 555.00 | | -27 234 625.00 |
DX Trade payables and related accounts | 40 147.00 | 209.00 | | 40 147.00 |
EA Other liabilities | 27 322 280.00 | 31 086 389.00 | | 27 322 280.00 |
EC TOTAL (IV) | 27 362 427.00 | 31 086 598.00 | | 27 362 427.00 |
EE Grand total (I to V) | 127 802.00 | 31 084 043.00 | | 127 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 017.00 | |
GF Total Operating Expenses (II) | | | 9 017.00 | |
GG - OPERATING RESULT (I - II) | | | -9 017.00 | |
GL Other interest and similar income | | | 216 694.00 | |
GP Total financial income (V) | | | 216 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 918 778.00 | |
GR Interest and similar expenses | | | 218 469.00 | |
GU Total financial expenses (VI) | | | 30 137 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 920 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 929 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 111 111.00 | | |
HD Total exceptional income (VII) | | 4 111 111.00 | | |
HF Exceptional expenses on capital transactions | | 4 115 222.00 | | |
HG Exceptional depreciation and provisions | 22 305 978.00 | 4 810.00 | | 22 305 978.00 |
HH Total exceptional expenses (VIII) | 22 305 978.00 | 4 120 032.00 | | 22 305 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 305 978.00 | -8 921.00 | | -22 305 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 694.00 | 4 306 062.00 | | 216 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 452 242.00 | 4 315 927.00 | | 52 452 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 235 548.00 | -9 865.00 | | -52 235 548.00 |
| |
| 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 | 29 918 793.00 | | | 29 918 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 918 793.00 | |
I4 DECREASES Grand Total | | | 29 918 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 918 793.00 | | | 29 918 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 810.00 | 5 978.00 | | 4 810.00 |
6X Other provisions for depreciation | | 22 300 000.00 | | |
7B Total provisions for depreciation | | 52 218 778.00 | | |
7C Grand total | 4 810.00 | 52 224 756.00 | | 4 810.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 918 778.00 | | |
UJ - Exceptional | | 22 305 978.00 | | |
| |
| 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 | 40 147.00 | 40 147.00 | | 40 147.00 |
UX Other trade receivables | 38 427.00 | | | 38 427.00 |
VC Group and associates | 22 300 000.00 | | | 22 300 000.00 |
VI Group and Associates | 27 322 280.00 | 27 322 280.00 | | 27 322 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 338 433.00 | 22 338 433.00 | | 22 338 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 362 427.00 | 27 362 427.00 | | 27 362 427.00 |
