| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 311 001 574.00 | 221 440 845.00 | 89 560 729.00 | 311 001 574.00 |
BZ Other receivables | 15 837.00 | | 15 837.00 | 15 837.00 |
CF Cash and cash equivalents | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 19 685.00 | | 19 685.00 | 19 685.00 |
CO Grand total (0 to V) | 311 021 259.00 | 221 440 845.00 | 89 580 415.00 | 311 021 259.00 |
CU Other investments | 311 001 574.00 | 221 440 845.00 | 89 560 729.00 | 311 001 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DF Regulated reserves (1) | 18 221 791.00 | 18 221 791.00 | | 18 221 791.00 |
DH Retained earnings | -38 204 082.00 | | | -38 204 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 580 993.00 | -38 204 082.00 | | -38 580 993.00 |
DL TOTAL (I) | -52 163 284.00 | -13 582 291.00 | | -52 163 284.00 |
DP Provisions for Risks | 87 757 662.00 | 43 520 252.00 | | 87 757 662.00 |
DR TOTAL (IV) | 87 757 662.00 | 43 520 252.00 | | 87 757 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 125.00 | | | 348 125.00 |
DX Trade payables and related accounts | 122 629.00 | 13 318.00 | | 122 629.00 |
EA Other liabilities | 53 515 284.00 | 61 008 357.00 | | 53 515 284.00 |
EC TOTAL (IV) | 53 986 037.00 | 61 021 674.00 | | 53 986 037.00 |
EE Grand total (I to V) | 89 580 415.00 | 90 959 635.00 | | 89 580 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 136 492.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 136 492.00 | |
GG - OPERATING RESULT (I - II) | | | -136 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 597 082.00 | |
GK Income from other securities and fixed asset receivables | | | 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 233 433.00 | |
GP Total financial income (V) | | | 270 830 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 198 507.00 | |
GR Interest and similar expenses | | | 66 743.00 | |
GS Negative differences of foreign exchange | | | 9 766.00 | |
GU Total financial expenses (VI) | | | 309 275 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 444 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 580 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 830 515.00 | 225 176 568.00 | | 270 830 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 411 508.00 | 263 380 650.00 | | 309 411 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 580 993.00 | -38 204 082.00 | | -38 580 993.00 |
| |
| 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 | 310 653 449.00 | | 348 125.00 | 310 653 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 653 449.00 | | 348 125.00 | 310 653 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 520 252.00 | 87 757 662.00 | 43 520 252.00 | 43 520 252.00 |
7B Total provisions for depreciation | 219 713 182.00 | 1 727 663.00 | | 219 713 182.00 |
7C Grand total | 263 233 433.00 | 89 485 325.00 | 43 520 252.00 | 263 233 433.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 485 325.00 | 43 520 252.00 | |
| |
| 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 | 348 125.00 | 348 125.00 | | 348 125.00 |
8B Suppliers and Related Accounts | 122 629.00 | 122 629.00 | | 122 629.00 |
VC Group and associates | 15 837.00 | 15 837.00 | | 15 837.00 |
VI Group and Associates | 53 515 284.00 | 53 515 284.00 | | 53 515 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 837.00 | 15 837.00 | | 15 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 986 037.00 | 53 986 037.00 | | 53 986 037.00 |
