| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 345 782.00 | 28 345 782.00 | | 28 345 782.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 22 560.00 | | 22 560.00 | 22 560.00 |
CO Grand total (0 to V) | 28 368 342.00 | 28 345 782.00 | 22 560.00 | 28 368 342.00 |
CU Other investments | 28 345 782.00 | 28 345 782.00 | | 28 345 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 467 835.00 | 12 467 835.00 | | 12 467 835.00 |
DH Retained earnings | -2 930 112.00 | -1 657 251.00 | | -2 930 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 271 700.00 | -1 272 861.00 | | -62 271 700.00 |
DL TOTAL (I) | -52 733 977.00 | 9 537 723.00 | | -52 733 977.00 |
DP Provisions for Risks | 32 516 225.00 | | | 32 516 225.00 |
DR TOTAL (IV) | 32 516 225.00 | | | 32 516 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 206 610.00 | 18 806 748.00 | | 20 206 610.00 |
DX Trade payables and related accounts | 33 702.00 | 25 321.00 | | 33 702.00 |
EC TOTAL (IV) | 20 240 312.00 | 18 832 069.00 | | 20 240 312.00 |
EE Grand total (I to V) | 22 560.00 | 28 369 792.00 | | 22 560.00 |
EG Accrued income and payables due within one year | 357 745.00 | 282 458.00 | | 357 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 58 255.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 331.00 | |
GG - OPERATING RESULT (I - II) | | | -58 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 862 007.00 | |
GR Interest and similar expenses | | | 1 351 362.00 | |
GU Total financial expenses (VI) | | | 62 213 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 213 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 271 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 271 700.00 | 1 272 861.00 | | 62 271 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 271 700.00 | -1 272 861.00 | | -62 271 700.00 |
| |
| 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 | 28 345 782.00 | | | 28 345 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 345 782.00 | |
I4 DECREASES Grand Total | | | 28 345 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 345 782.00 | | | 28 345 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 28 345 782.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 516 225.00 | | |
7B Total provisions for depreciation | | 28 345 782.00 | | |
7C Grand total | | 60 862 007.00 | | |
UG - Financial | | 60 862 007.00 | | |
| |
| 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 | 20 157 110.00 | 274 543.00 | 19 882 567.00 | 20 157 110.00 |
8B Suppliers and Related Accounts | 33 702.00 | 33 702.00 | | 33 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
VJ Loans taken out during the year | 1 332 956.00 | | | 1 332 956.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 240 312.00 | 357 745.00 | 19 882 567.00 | 20 240 312.00 |
