| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 062 531.00 | 8 844 533.00 | 23 217 998.00 | 32 062 531.00 |
BZ Other receivables | 56 926.00 | | 56 926.00 | 56 926.00 |
CJ TOTAL (II) | 56 926.00 | | 56 926.00 | 56 926.00 |
CO Grand total (0 to V) | 32 119 457.00 | 8 844 533.00 | 23 274 924.00 | 32 119 457.00 |
CU Other investments | 32 062 531.00 | 8 844 533.00 | 23 217 998.00 | 32 062 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 967 350.00 | 17 067 680.00 | | 12 967 350.00 |
DD Legal reserve (1) | 68 414.00 | 68 414.00 | | 68 414.00 |
DH Retained earnings | -3.00 | -500 000.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 774 489.00 | -3 600 333.00 | | -4 774 489.00 |
DK Regulated provisions | 49 738.00 | 49 014.00 | | 49 738.00 |
DL TOTAL (I) | 8 311 009.00 | 13 084 775.00 | | 8 311 009.00 |
DP Provisions for Risks | 1 681 824.00 | 1 681 824.00 | | 1 681 824.00 |
DR TOTAL (IV) | 1 681 824.00 | 1 681 824.00 | | 1 681 824.00 |
EA Other liabilities | 13 278 531.00 | 15 050 689.00 | | 13 278 531.00 |
EC TOTAL (IV) | 13 278 531.00 | 15 050 689.00 | | 13 278 531.00 |
EE Grand total (I to V) | 23 271 364.00 | 29 817 288.00 | | 23 271 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 913.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 913.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GP Total financial income (V) | | | 369 144.00 | |
GU Total financial expenses (VI) | | | 5 947 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 581 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 610 288.00 | | | 4 610 288.00 |
HD Total exceptional income (VII) | 4 610 288.00 | | | 4 610 288.00 |
HF Exceptional expenses on capital transactions | 3 814 747.00 | | | 3 814 747.00 |
HG Exceptional depreciation and provisions | 723.00 | 1 684 273.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 3 815 471.00 | 1 684 273.00 | | 3 815 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 817.00 | -1 684 273.00 | | 794 817.00 |
HK Income tax | -11 713.00 | -34 516.00 | | -11 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 432.00 | 1 210 577.00 | | 4 979 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 753 921.00 | 4 810 910.00 | | 9 753 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 774 489.00 | -3 600 333.00 | | -4 774 489.00 |
| |
| 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 | 32 783 268.00 | | 3 094 010.00 | 32 783 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 814 747.00 | 32 062 531.00 | |
I4 DECREASES Grand Total | | 3 814 747.00 | 32 062 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 783 268.00 | | 3 094 010.00 | 32 783 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 014.00 | 723.00 | | 49 014.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 681 824.00 | | | 1 681 824.00 |
6X Other provisions for depreciation | 3 019 995.00 | 5 824 538.00 | | 3 019 995.00 |
7B Total provisions for depreciation | 3 019 995.00 | 5 824 538.00 | | 3 019 995.00 |
7C Grand total | 4 750 833.00 | 5 825 261.00 | | 4 750 833.00 |
UG - Financial | | 5 824 538.00 | | |
UJ - Exceptional | | 723.00 | | |
| |
| 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 | 3 559.00 | 3 559.00 | | 3 559.00 |
VC Group and associates | 11 713.00 | 11 713.00 | | 11 713.00 |
VI Group and Associates | 13 278 531.00 | 13 278 531.00 | | 13 278 531.00 |
VP Miscellaneous | 45 213.00 | 45 213.00 | | 45 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 926.00 | 56 926.00 | | 56 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 282 090.00 | 13 282 090.00 | | 13 282 090.00 |
