| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 134 256 575.00 | 10 523 595.00 | 123 732 980.00 | 134 256 575.00 |
CO Grand total (0 to V) | 134 256 575.00 | 10 523 595.00 | 123 732 980.00 | 134 256 575.00 |
CU Other investments | 134 256 575.00 | 10 523 595.00 | 123 732 980.00 | 134 256 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 840 085.00 | 81 840 085.00 | | 81 840 085.00 |
DD Legal reserve (1) | 8 028 800.00 | 8 028 800.00 | | 8 028 800.00 |
DF Regulated reserves (1) | 26 187.00 | 26 187.00 | | 26 187.00 |
DG Other reserves | 762 794.00 | 762 794.00 | | 762 794.00 |
DH Retained earnings | -130 310 510.00 | -130 685 602.00 | | -130 310 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 445.00 | 375 092.00 | | -62 445.00 |
DL TOTAL (I) | -39 715 090.00 | -39 652 644.00 | | -39 715 090.00 |
DP Provisions for Risks | 538 324.00 | 504 038.00 | | 538 324.00 |
DR TOTAL (IV) | 538 324.00 | 504 038.00 | | 538 324.00 |
DX Trade payables and related accounts | 10 800.00 | 8 594.00 | | 10 800.00 |
EA Other liabilities | 162 898 946.00 | 162 872 992.00 | | 162 898 946.00 |
EC TOTAL (IV) | 162 909 746.00 | 162 881 586.00 | | 162 909 746.00 |
EE Grand total (I to V) | 123 732 980.00 | 123 732 980.00 | | 123 732 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 005.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 28 160.00 | |
GG - OPERATING RESULT (I - II) | | | -28 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 286.00 | |
GU Total financial expenses (VI) | | | 34 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410 741.00 | | |
HD Total exceptional income (VII) | | 410 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 410 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 410 741.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 445.00 | 35 649.00 | | 62 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 445.00 | 375 092.00 | | -62 445.00 |
| |
| 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 | 134 256 575.00 | | | 134 256 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 256 575.00 | |
I4 DECREASES Grand Total | | | 134 256 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 256 575.00 | | | 134 256 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 504 038.00 | 34 286.00 | | 504 038.00 |
5Z Total provisions for risks and expenses | 504 038.00 | 34 286.00 | | 504 038.00 |
7B Total provisions for depreciation | 10 523 595.00 | | | 10 523 595.00 |
7C Grand total | 11 027 633.00 | 34 286.00 | | 11 027 633.00 |
9U on fixed assets – equity investments | 10 523 595.00 | | | 10 523 595.00 |
UG - Financial | | 34 286.00 | | |
| |
| 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 | 10 800.00 | 10 800.00 | | 10 800.00 |
VI Group and Associates | 162 898 946.00 | 162 898 946.00 | | 162 898 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 909 746.00 | 162 909 746.00 | | 162 909 746.00 |
