| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 320 181.00 | 3 083 590.00 | 124 236 591.00 | 127 320 181.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 127 320 181.00 | 3 083 590.00 | 124 236 591.00 | 127 320 181.00 |
BX Customers and related accounts | 9 767.00 | | 9 767.00 | 9 767.00 |
BZ Other receivables | 136 728.00 | | 136 728.00 | 136 728.00 |
CB Subscribed and called capital, not paid | 31 499 855.00 | | 31 499 855.00 | 31 499 855.00 |
CJ TOTAL (II) | 31 646 350.00 | | 31 646 350.00 | 31 646 350.00 |
CN Currency translation adjustments (V) | 362 181.00 | | 362 181.00 | 362 181.00 |
CO Grand total (0 to V) | 159 328 712.00 | 3 083 590.00 | 156 245 122.00 | 159 328 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 855.00 | 31 500 855.00 | | 31 500 855.00 |
DH Retained earnings | -29 312 803.00 | -9 649 439.00 | | -29 312 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 100 491.00 | -19 663 365.00 | | -34 100 491.00 |
DK Regulated provisions | 42 236 759.00 | 13 233 458.00 | | 42 236 759.00 |
DL TOTAL (I) | 10 324 319.00 | 15 421 509.00 | | 10 324 319.00 |
DU Loans and Debts from Credit Institutions (3) | 141 140 625.00 | 72 294 760.00 | | 141 140 625.00 |
DX Trade payables and related accounts | 4 780 179.00 | 3 651 938.00 | | 4 780 179.00 |
DY Tax and social security liabilities | | 10 716.00 | | |
EC TOTAL (IV) | 145 920 803.00 | 75 957 414.00 | | 145 920 803.00 |
ED (V) | | 2 865 101.00 | | |
EE Grand total (I to V) | 156 245 122.00 | 94 244 024.00 | | 156 245 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 284 987.00 | | 8 284 987.00 | 8 284 987.00 |
FJ Net sales | 8 284 987.00 | | 8 284 987.00 | 8 284 987.00 |
FR Total operating income (I) | | | 8 284 987.00 | |
FW Other purchases and external expenses | | | 718 799.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 802 517.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482 471.00 | |
GN Positive exchange differences | | | 73 605.00 | |
GP Total financial income (V) | | | 73 605.00 | |
GR Interest and similar expenses | | | 9 595 115.00 | |
GU Total financial expenses (VI) | | | 9 595 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 039 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 178.00 | | | 58 178.00 |
HG Exceptional depreciation and provisions | 29 003 301.00 | 13 233 458.00 | | 29 003 301.00 |
HH Total exceptional expenses (VIII) | 29 061 479.00 | 13 233 458.00 | | 29 061 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 061 479.00 | -13 233 458.00 | | -29 061 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 592.00 | -281 592.00 | | 8 358 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 459 083.00 | 19 381 772.00 | | 42 459 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 108 491.00 | -19 663 365.00 | | -34 108 491.00 |
| |
| 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 | 62 736 393.00 | | 127 320 181.00 | 62 736 393.00 |
I4 DECREASES Grand Total | 62 736 393.00 | | 127 320 181.00 | 62 736 393.00 |
IY DECREASES Total Tangible Fixed Assets | 62 736 393.00 | | 127 320 181.00 | 62 736 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 736 393.00 | | 127 320 181.00 | 62 736 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 083 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 083 590.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 233 453.00 | 29 003 301.00 | | 13 233 453.00 |
7C Grand total | 13 233 453.00 | 29 003 301.00 | | 13 233 453.00 |
UJ - Exceptional | | 29 003 301.00 | | |
| |
| 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 | 4 780 179.00 | 4 780 179.00 | | 4 780 179.00 |
UX Other trade receivables | 9 767.00 | 9 767.00 | | 9 767.00 |
VB VAT | 136 728.00 | 136 728.00 | | 136 728.00 |
VC Group and associates | 31 499 855.00 | 31 499 855.00 | | 31 499 855.00 |
VH Loans with a maturity of more than one year at origin | 141 080 616.00 | 7 833 495.00 | 34 839 647.00 | 141 080 616.00 |
VJ Loans taken out during the year | 73 720 630.00 | | | 73 720 630.00 |
VK Loans repaid during the year | 4 933 644.00 | | | 4 933 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 646 350.00 | 31 646 350.00 | | 31 646 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 920 803.00 | 12 673 682.00 | 34 839 647.00 | 145 920 803.00 |
