| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 35 237 208.00 | | 35 237 208.00 | 35 237 208.00 |
BJ TOTAL (I) | 182 152 332.00 | | 182 152 332.00 | 182 152 332.00 |
BX Customers and related accounts | 603 296.00 | | 603 296.00 | 603 296.00 |
BZ Other receivables | 92 118.00 | | 92 118.00 | 92 118.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 701 032.00 | | 701 032.00 | 701 032.00 |
CO Grand total (0 to V) | 182 853 364.00 | | 182 853 364.00 | 182 853 364.00 |
CU Other investments | 146 915 123.00 | | 146 915 123.00 | 146 915 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 722 915.00 | 59 722 915.00 | | 59 722 915.00 |
DH Retained earnings | -10 768 035.00 | | | -10 768 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 914 525.00 | -10 768 035.00 | | -6 914 525.00 |
DK Regulated provisions | 1 909 619.00 | 969 965.00 | | 1 909 619.00 |
DL TOTAL (I) | 43 949 974.00 | 49 924 845.00 | | 43 949 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 584 369.00 | 89 584 369.00 | | 89 584 369.00 |
DX Trade payables and related accounts | 725 093.00 | 771 656.00 | | 725 093.00 |
DY Tax and social security liabilities | 185 652.00 | 123 698.00 | | 185 652.00 |
EA Other liabilities | 48 408 277.00 | 41 252 646.00 | | 48 408 277.00 |
EC TOTAL (IV) | 138 903 390.00 | 131 732 369.00 | | 138 903 390.00 |
EE Grand total (I to V) | 182 853 364.00 | 181 657 214.00 | | 182 853 364.00 |
EI Including equity loans | 83 584 369.00 | | | 83 584 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 347.00 | | 683 347.00 | 683 347.00 |
FJ Net sales | 683 347.00 | | 683 347.00 | 683 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775 361.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 458 716.00 | |
FW Other purchases and external expenses | | | 2 051 133.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 577 993.00 | |
FZ Social Security Contributions | | | 200 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 834 017.00 | |
GG - OPERATING RESULT (I - II) | | | -375 301.00 | |
GL Other interest and similar income | | | 2 792 690.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 792 690.00 | |
GR Interest and similar expenses | | | 11 483 407.00 | |
GU Total financial expenses (VI) | | | 11 483 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 690 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 066 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 939 654.00 | 389 965.00 | | 939 654.00 |
HH Total exceptional expenses (VIII) | 939 654.00 | 969 965.00 | | 939 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939 654.00 | -969 965.00 | | -939 654.00 |
HK Income tax | -3 091 146.00 | -4 496 303.00 | | -3 091 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 406.00 | 2 479 387.00 | | 5 251 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 165 932.00 | 13 247 422.00 | | 12 165 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 914 525.00 | -10 768 035.00 | | -6 914 525.00 |
| |
| 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 | 179 350 473.00 | | 2 801 859.00 | 179 350 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 152 332.00 | |
I4 DECREASES Grand Total | | | 182 152 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 350 473.00 | | 2 801 859.00 | 179 350 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 969 965.00 | 939 654.00 | | 969 965.00 |
7C Grand total | 969 965.00 | 939 654.00 | | 969 965.00 |
UJ - Exceptional | | 939 654.00 | | |
| |
| 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 | 89 584 369.00 | | | 89 584 369.00 |
8B Suppliers and Related Accounts | 725 093.00 | 725 093.00 | | 725 093.00 |
8C Staff and Related Accounts | 21 751.00 | 21 751.00 | | 21 751.00 |
8D Social Security and Other Social Organizations | 25 063.00 | 25 063.00 | | 25 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 623.00 | 80 623.00 | | 80 623.00 |
UP Loans | 35 237 208.00 | | 35 237 208.00 | 35 237 208.00 |
UX Other trade receivables | 603 296.00 | 603 296.00 | | 603 296.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VI Group and Associates | 48 327 654.00 | 42 735.00 | | 48 327 654.00 |
VM Income taxes | 90 487.00 | 90 487.00 | | 90 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 665.00 | 8 665.00 | | 8 665.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 938 123.00 | 700 914.00 | 35 237 208.00 | 35 938 123.00 |
VW VAT | 130 173.00 | 130 173.00 | | 130 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 903 390.00 | 1 034 103.00 | | 138 903 390.00 |
