| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 665 170.00 | 2 803 367.00 | 96 861 803.00 | 99 665 170.00 |
BJ TOTAL (I) | 99 665 170.00 | 2 803 367.00 | 96 861 803.00 | 99 665 170.00 |
BZ Other receivables | 479 014.00 | | 479 014.00 | 479 014.00 |
CF Cash and cash equivalents | 76 100.00 | | 76 100.00 | 76 100.00 |
CJ TOTAL (II) | 555 114.00 | | 555 114.00 | 555 114.00 |
CO Grand total (0 to V) | 100 220 284.00 | 2 803 367.00 | 97 416 917.00 | 100 220 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 383 084.00 | | | -9 383 084.00 |
DK Regulated provisions | 5 821 503.00 | | | 5 821 503.00 |
DL TOTAL (I) | -3 561 481.00 | | | -3 561 481.00 |
DU Loans and Debts from Credit Institutions (3) | 455 014.00 | | | 455 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 202 849.00 | | | 35 202 849.00 |
DZ Fixed asset liabilities and related accounts | 65 320 535.00 | | | 65 320 535.00 |
EC TOTAL (IV) | 100 978 398.00 | | | 100 978 398.00 |
EE Grand total (I to V) | 97 416 917.00 | | | 97 416 917.00 |
EG Accrued income and payables due within one year | 3 696 148.00 | | | 3 696 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 848 074.00 | | 1 848 074.00 | 1 848 074.00 |
FJ Net sales | 1 848 074.00 | | 1 848 074.00 | 1 848 074.00 |
FR Total operating income (I) | | | 1 848 074.00 | |
FW Other purchases and external expenses | | | 2 606 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803 367.00 | |
GF Total Operating Expenses (II) | | | 5 409 655.00 | |
GG - OPERATING RESULT (I - II) | | | -3 561 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 561 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 821 503.00 | | | 5 821 503.00 |
HH Total exceptional expenses (VIII) | 5 821 503.00 | | | 5 821 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 821 503.00 | | | -5 821 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 074.00 | | | 1 848 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 231 158.00 | | | 11 231 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 383 084.00 | | | -9 383 084.00 |
| |
| 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 | | | 99 665 170.00 | |
I4 DECREASES Grand Total | | | 99 665 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 665 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 665 170.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 803 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 803 367.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 821 503.00 | | |
7C Grand total | | 5 821 503.00 | | |
UJ - Exceptional | | 5 821 503.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 65 320 535.00 | 3 696 148.00 | 14 784 590.00 | 65 320 535.00 |
VB VAT | 455 014.00 | 455 014.00 | | 455 014.00 |
VH Loans with a maturity of more than one year at origin | 455 014.00 | | | 455 014.00 |
VI Group and Associates | 35 202 849.00 | | 35 202 849.00 | 35 202 849.00 |
VJ Loans taken out during the year | 455 014.00 | | | 455 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 014.00 | 479 014.00 | | 479 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 978 398.00 | 3 696 148.00 | 49 987 439.00 | 100 978 398.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 606 288.00 | | | 2 606 288.00 |
YZ Total deductible VAT on goods and services | 521 258.00 | | | 521 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 606 288.00 | | | 2 606 288.00 |
