| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 000.00 | 250 000.00 | | 250 000.00 |
BJ TOTAL (I) | 34 652 170.00 | 34 652 170.00 | | 34 652 170.00 |
BZ Other receivables | 23 789 134.00 | 22 703 210.00 | 1 085 924.00 | 23 789 134.00 |
CF Cash and cash equivalents | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 23 799 514.00 | 22 703 210.00 | 1 096 304.00 | 23 799 514.00 |
CO Grand total (0 to V) | 58 451 684.00 | 57 355 380.00 | 1 096 304.00 | 58 451 684.00 |
CU Other investments | 34 402 170.00 | 34 402 170.00 | | 34 402 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 399 110.00 | 8 399 110.00 | | 8 399 110.00 |
DH Retained earnings | -31 561 565.00 | -31 546 900.00 | | -31 561 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 855.00 | -14 666.00 | | -6 855.00 |
DK Regulated provisions | 289 994.00 | 289 994.00 | | 289 994.00 |
DL TOTAL (I) | -22 879 316.00 | -22 872 461.00 | | -22 879 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 361 996.00 | 1 364 212.00 | | 1 361 996.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 22 613 624.00 | 22 660 440.00 | | 22 613 624.00 |
EC TOTAL (IV) | 23 975 620.00 | 24 024 652.00 | | 23 975 620.00 |
EE Grand total (I to V) | 1 096 304.00 | 1 152 191.00 | | 1 096 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 733.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 906.00 | |
GG - OPERATING RESULT (I - II) | | | -3 904.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3 000.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857.00 | 17 666.00 | | 6 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 855.00 | -14 666.00 | | -6 855.00 |
| |
| 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 | 34 652 170.00 | | | 34 652 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 402 170.00 | |
I4 DECREASES Grand Total | | | 34 652 170.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 402 170.00 | | | 34 402 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 000.00 | | | 250 000.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | | | 250 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 289 994.00 | 289 994.00 | | 289 994.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6X Other provisions for depreciation | 22 703 210.00 | 22 703 210.00 | | 22 703 210.00 |
7B Total provisions for depreciation | 57 105 380.00 | 57 105 380.00 | | 57 105 380.00 |
7C Grand total | 57 395 374.00 | 57 395 374.00 | | 57 395 374.00 |
| |
| 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 | 1 361 996.00 | 1 361 996.00 | | 1 361 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
VB VAT | 127 118.00 | 127 118.00 | | 127 118.00 |
VC Group and associates | 22 703 037.00 | 22 703 037.00 | | 22 703 037.00 |
VI Group and Associates | 22 606 662.00 | 22 606 662.00 | | 22 606 662.00 |
VM Income taxes | 958 979.00 | 958 979.00 | | 958 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 789 134.00 | 23 789 134.00 | | 23 789 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 975 620.00 | 23 975 620.00 | | 23 975 620.00 |
