| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 298 116 892.00 | 144 800 000.00 | 153 316 892.00 | 298 116 892.00 |
BZ Other receivables | 44 562.00 | | 44 562.00 | 44 562.00 |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 53 406.00 | | 53 406.00 | 53 406.00 |
CO Grand total (0 to V) | 298 170 298.00 | 144 800 000.00 | 153 370 296.00 | 298 170 298.00 |
CU Other investments | 298 116 892.00 | 144 800 000.00 | 153 316 892.00 | 298 116 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 909 312.00 | 50 909 312.00 | | 50 909 312.00 |
DD Legal reserve (1) | 37 564.00 | 37 584.00 | | 37 564.00 |
DG Other reserves | 13 704.00 | 13 704.00 | | 13 704.00 |
DH Retained earnings | -488 336.00 | | | -488 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 172 534.00 | -488 336.00 | | -5 172 534.00 |
DK Regulated provisions | 38 885.00 | 29 184.00 | | 38 885.00 |
DL TOTAL (I) | 45 338 595.00 | 50 501 408.00 | | 45 338 595.00 |
DX Trade payables and related accounts | 406 507.00 | 327 535.00 | | 406 507.00 |
DY Tax and social security liabilities | 90.00 | 609.00 | | 90.00 |
DZ Fixed asset liabilities and related accounts | 8 325 300.00 | 10 931 368.00 | | 8 325 300.00 |
EA Other liabilities | 99 299 806.00 | 86 489 500.00 | | 99 299 806.00 |
EC TOTAL (IV) | 108 031 703.00 | 97 719 012.00 | | 108 031 703.00 |
EE Grand total (I to V) | 153 370 298.00 | 148 220 420.00 | | 153 370 298.00 |
EG Accrued income and payables due within one year | 108 031 703.00 | 97 719 012.00 | | 108 031 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 64 204.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 564.00 | |
GG - OPERATING RESULT (I - II) | | | -64 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 195 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 195 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 079 000.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 7 298 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 167 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 721.00 | 9 721.00 | | 9 721.00 |
HH Total exceptional expenses (VIII) | 9 721.00 | 9 721.00 | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 721.00 | -9 721.00 | | -9 721.00 |
HK Income tax | -4 536.00 | | | -4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 188.00 | 3 342 431.00 | | 2 196 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368 722.00 | 3 830 767.00 | | 7 368 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 172 534.00 | -488 336.00 | | -5 172 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 721 000.00 | 3 079 000.00 | | 141 721 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 164.00 | 9 721.00 | | 29 164.00 |
7B Total provisions for depreciation | 141 721 000.00 | 3 079 000.00 | | 141 721 000.00 |
7C Grand total | 141 750 164.00 | 3 088 721.00 | | 141 750 164.00 |
| |
| 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 | 406 507.00 | 406 507.00 | | 406 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 325 300.00 | 8 325 300.00 | | 8 325 300.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VI Group and Associates | 99 299 806.00 | 99 299 806.00 | | 99 299 806.00 |
VM Income taxes | 41 113.00 | 41 113.00 | | 41 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 562.00 | 44 562.00 | | 44 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 031 703.00 | 108 031 703.00 | | 108 031 703.00 |
