| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 487 695.00 | | 487 695.00 | 487 695.00 |
CJ TOTAL (II) | 487 695.00 | | 487 695.00 | 487 695.00 |
CO Grand total (0 to V) | 487 695.00 | | 487 695.00 | 487 695.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 369 000.00 | 135 369 000.00 | | 135 369 000.00 |
DB Share, merger, contribution premiums, etc. | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DD Legal reserve (1) | 489 551.00 | 489 551.00 | | 489 551.00 |
DH Retained earnings | -22 675 085.00 | -15 317 923.00 | | -22 675 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 741 543.00 | -7 357 162.00 | | -204 741 543.00 |
DL TOTAL (I) | -90 537 077.00 | 114 204 466.00 | | -90 537 077.00 |
DQ Provisions for Expenses | 376 986.00 | | | 376 986.00 |
DR TOTAL (IV) | 376 986.00 | | | 376 986.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 45.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 093 718.00 | 80 582 455.00 | | 86 093 718.00 |
DX Trade payables and related accounts | 27 480.00 | 404 687.00 | | 27 480.00 |
EA Other liabilities | 4 526 558.00 | 3 795 973.00 | | 4 526 558.00 |
EC TOTAL (IV) | 90 647 785.00 | 84 783 160.00 | | 90 647 785.00 |
EE Grand total (I to V) | 487 695.00 | 198 987 626.00 | | 487 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 130 110.00 | |
FX Taxes, duties, and similar payments | | | 20 910.00 | |
GF Total Operating Expenses (II) | | | 151 020.00 | |
GG - OPERATING RESULT (I - II) | | | -151 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 325 000.00 | |
GP Total financial income (V) | | | 11 325 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 800 000.00 | |
GR Interest and similar expenses | | | 2 113 539.00 | |
GU Total financial expenses (VI) | | | 2 113 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 211 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 060 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 213 425 000.00 | | | 213 425 000.00 |
HG Exceptional depreciation and provisions | 376 986.00 | | | 376 986.00 |
HH Total exceptional expenses (VIII) | 213 801 986.00 | | | 213 801 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 801 984.00 | | | -213 801 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 325 002.00 | | | 11 325 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 066 545.00 | 7 357 162.00 | | 216 066 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 741 543.00 | -7 357 162.00 | | -204 741 543.00 |
| |
| 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 | 209 925 000.00 | | 3 500 000.00 | 209 925 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 425 000.00 | | |
I4 DECREASES Grand Total | | 213 425 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 925 000.00 | | 3 500 000.00 | 209 925 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 376 986.00 | | |
7B Total provisions for depreciation | 11 325 000.00 | | 11 325 000.00 | 11 325 000.00 |
7C Grand total | 11 325 000.00 | 376 986.00 | 11 325 000.00 | 11 325 000.00 |
UG - Financial | | | 11 325 000.00 | |
UJ - Exceptional | | 376 986.00 | | |
| |
| 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 | 86 093 718.00 | 63 093 718.00 | 23 000 000.00 | 86 093 718.00 |
8B Suppliers and Related Accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 4 526 558.00 | 4 526 558.00 | | 4 526 558.00 |
VJ Loans taken out during the year | 64 739 069.00 | | | 64 739 069.00 |
VK Loans repaid during the year | 59 227 806.00 | | | 59 227 806.00 |
VM Income taxes | 487 694.00 | 1.00 | 487 693.00 | 487 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 695.00 | 2.00 | 487 693.00 | 487 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 647 785.00 | 67 647 785.00 | 23 000 000.00 | 90 647 785.00 |
