| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 128 672 705.00 | 274 354.00 | 128 398 351.00 | 128 672 705.00 |
BH Other financial assets | 259 969 059.00 | | 259 969 059.00 | 259 969 059.00 |
BJ TOTAL (I) | 388 641 764.00 | 274 354.00 | 388 367 410.00 | 388 641 764.00 |
CF Cash and cash equivalents | 26 730 721.00 | | 26 730 721.00 | 26 730 721.00 |
CJ TOTAL (II) | 26 730 721.00 | | 26 730 721.00 | 26 730 721.00 |
CO Grand total (0 to V) | 415 372 484.00 | 274 354.00 | 415 098 130.00 | 415 372 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 006.00 | 103 006.00 | | 103 006.00 |
DB Share, merger, contribution premiums, etc. | 420 214 353.00 | 420 214 353.00 | | 420 214 353.00 |
DD Legal reserve (1) | 10 301.00 | 10 301.00 | | 10 301.00 |
DH Retained earnings | -3 219 874.00 | -1 242 310.00 | | -3 219 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 074 792.00 | -1 977 564.00 | | -2 074 792.00 |
DL TOTAL (I) | 415 032 994.00 | 417 107 786.00 | | 415 032 994.00 |
DU Loans and Debts from Credit Institutions (3) | 26 225.00 | 25 909.00 | | 26 225.00 |
DX Trade payables and related accounts | 38 911.00 | 25 865.00 | | 38 911.00 |
EC TOTAL (IV) | 65 137.00 | 51 774.00 | | 65 137.00 |
EE Grand total (I to V) | 415 098 130.00 | 417 159 560.00 | | 415 098 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 721 658.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 721 803.00 | |
GG - OPERATING RESULT (I - II) | | | -721 803.00 | |
GK Income from other securities and fixed asset receivables | | | 365 002.00 | |
GP Total financial income (V) | | | 365 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 880.00 | |
GR Interest and similar expenses | | | 1 534 111.00 | |
GU Total financial expenses (VI) | | | 1 717 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 002.00 | 3 342.00 | | 365 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 794.00 | 1 980 906.00 | | 2 439 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 074 792.00 | -1 977 564.00 | | -2 074 792.00 |
| |
| 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 | 330 870 720.00 | | 57 771 044.00 | 330 870 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 641 764.00 | |
I4 DECREASES Grand Total | | | 388 641 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 870 720.00 | | 57 771 044.00 | 330 870 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 474.00 | 183 880.00 | | 90 474.00 |
7B Total provisions for depreciation | 90 474.00 | 183 880.00 | | 90 474.00 |
7C Grand total | 90 474.00 | 183 880.00 | | 90 474.00 |
UG - Financial | | 183 880.00 | | |
| |
| 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 | 38 911.00 | 38 911.00 | | 38 911.00 |
UT Other financial assets | 259 969 059.00 | 259 969 059.00 | | 259 969 059.00 |
VG Loans with a maturity of up to one year at origin | 26 225.00 | 26 225.00 | | 26 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 969 059.00 | 259 969 059.00 | | 259 969 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 137.00 | 65 137.00 | | 65 137.00 |
