| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 118 463 304.00 | 49 609 241.00 | 68 854 062.00 | 118 463 304.00 |
BX Customers and related accounts | 61 461.00 | | 61 461.00 | 61 461.00 |
BZ Other receivables | 14 955.00 | | 14 955.00 | 14 955.00 |
CD Marketable securities | 17 711.00 | | 17 711.00 | 17 711.00 |
CF Cash and cash equivalents | 735 087.00 | | 735 087.00 | 735 087.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 842 028.00 | | 842 028.00 | 842 028.00 |
CO Grand total (0 to V) | 120 137 378.00 | 49 609 241.00 | 70 528 137.00 | 120 137 378.00 |
CU Other investments | 118 463 304.00 | 49 609 241.00 | 68 854 062.00 | 118 463 304.00 |
CW Deferred expenses or loan issuance costs | 832 045.00 | | 832 045.00 | 832 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 057 442.00 | 66 057 442.00 | | 66 057 442.00 |
DD Legal reserve (1) | 614 741.00 | 614 741.00 | | 614 741.00 |
DH Retained earnings | 4 169 433.00 | 4 413 770.00 | | 4 169 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 770 844.00 | -244 336.00 | | -29 770 844.00 |
DK Regulated provisions | 2 929 817.00 | 2 929 817.00 | | 2 929 817.00 |
DL TOTAL (I) | 44 000 589.00 | 73 771 434.00 | | 44 000 589.00 |
DQ Provisions for Expenses | 17 249.00 | 24 937.00 | | 17 249.00 |
DR TOTAL (IV) | 17 249.00 | 24 937.00 | | 17 249.00 |
DT Other Bond Issues | 26 330 416.00 | 26 330 416.00 | | 26 330 416.00 |
DX Trade payables and related accounts | 80 331.00 | 113 965.00 | | 80 331.00 |
DY Tax and social security liabilities | 95 550.00 | 214 702.00 | | 95 550.00 |
EA Other liabilities | 4 000.00 | 118 063.00 | | 4 000.00 |
EC TOTAL (IV) | 26 510 298.00 | 26 777 148.00 | | 26 510 298.00 |
EE Grand total (I to V) | 70 528 137.00 | 100 573 520.00 | | 70 528 137.00 |
EG Accrued income and payables due within one year | 510 298.00 | 777 148.00 | | 510 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 998.00 | | 562 998.00 | 562 998.00 |
FJ Net sales | 562 998.00 | | 562 998.00 | 562 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 210.00 | |
FQ Other income | | | 3 008.00 | |
FR Total operating income (I) | | | 579 217.00 | |
FW Other purchases and external expenses | | | 131 836.00 | |
FX Taxes, duties, and similar payments | | | 13 889.00 | |
FY Salaries and Wages | | | 534 043.00 | |
FZ Social Security Contributions | | | 172 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 264.00 | |
GB Operating Expenses - Provisions | | | 5 522.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 013 120.00 | |
GG - OPERATING RESULT (I - II) | | | -433 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 647.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 138 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 504 000.00 | |
GR Interest and similar expenses | | | 1 971 624.00 | |
GU Total financial expenses (VI) | | | 30 475 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 336 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 770 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 087 830.00 | | |
HG Exceptional depreciation and provisions | | 234 429.00 | | |
HH Total exceptional expenses (VIII) | | 234 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 900.00 | 4 048 308.00 | | 1 717 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 488 745.00 | 4 292 645.00 | | 31 488 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 770 844.00 | -244 336.00 | | -29 770 844.00 |
| |
| 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 | 118 571 537.00 | | | 118 571 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 233.00 | 118 463 304.00 | |
I4 DECREASES Grand Total | | 108 233.00 | 118 463 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 571 537.00 | | | 118 571 537.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 330 417.00 | 330 417.00 | | 26 330 417.00 |
8B Suppliers and Related Accounts | 80 332.00 | 80 332.00 | | 80 332.00 |
8C Staff and Related Accounts | 45 483.00 | 45 483.00 | | 45 483.00 |
8D Social Security and Other Social Organizations | 29 480.00 | 29 480.00 | | 29 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 61 461.00 | 61 461.00 | | 61 461.00 |
VB VAT | 14 510.00 | 14 510.00 | | 14 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 12 814.00 | 12 814.00 | | 12 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 230.00 | 89 230.00 | | 89 230.00 |
VW VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 510 298.00 | 510 298.00 | | 26 510 298.00 |
