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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 463 253.00 | 54 209 220.00 | 64 254 033.00 | 118 463 253.00 |
BX Customers and related accounts | 76 373.00 | | 76 373.00 | 76 373.00 |
BZ Other receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 703.00 | | 169 703.00 | 169 703.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 260 684.00 | | 260 684.00 | 260 684.00 |
CO Grand total (0 to V) | 118 723 937.00 | 54 209 220.00 | 64 514 717.00 | 118 723 937.00 |
CU Other investments | 118 463 253.00 | 54 209 220.00 | 64 254 033.00 | 118 463 253.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 497 276.00 | 66 057 442.00 | | 92 497 276.00 |
DD Legal reserve (1) | 614 741.00 | 614 741.00 | | 614 741.00 |
DH Retained earnings | -25 601 410.00 | 4 169 433.00 | | -25 601 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 149 488.00 | -29 770 844.00 | | -6 149 488.00 |
DK Regulated provisions | 2 929 817.00 | 2 929 817.00 | | 2 929 817.00 |
DL TOTAL (I) | 64 290 938.00 | 44 000 589.00 | | 64 290 938.00 |
DQ Provisions for Expenses | 18 605.00 | 17 249.00 | | 18 605.00 |
DR TOTAL (IV) | 18 605.00 | 17 249.00 | | 18 605.00 |
DT Other Bond Issues | | 26 330 416.00 | | |
DX Trade payables and related accounts | 51 596.00 | 80 331.00 | | 51 596.00 |
DY Tax and social security liabilities | 149 581.00 | 95 550.00 | | 149 581.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 205 177.00 | 26 510 298.00 | | 205 177.00 |
EE Grand total (I to V) | 64 514 717.00 | 70 528 137.00 | | 64 514 717.00 |
EG Accrued income and payables due within one year | 205 177.00 | 510 298.00 | | 205 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 721.00 | | 709 721.00 | 709 721.00 |
FJ Net sales | 709 721.00 | | 709 721.00 | 709 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 714 759.00 | |
FW Other purchases and external expenses | | | 126 722.00 | |
FX Taxes, duties, and similar payments | | | 10 991.00 | |
FY Salaries and Wages | | | 351 385.00 | |
FZ Social Security Contributions | | | 149 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 777.00 | |
GB Operating Expenses - Provisions | | | 1 968.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 727 494.00 | |
GG - OPERATING RESULT (I - II) | | | -12 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 379.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GP Total financial income (V) | | | 283 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 600 000.00 | |
GR Interest and similar expenses | | | 1 074 863.00 | |
GU Total financial expenses (VI) | | | 5 674 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 404 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 745 268.00 | | | 745 268.00 |
HH Total exceptional expenses (VIII) | 745 318.00 | | | 745 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745 291.00 | | | -745 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 188.00 | 1 717 900.00 | | 998 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 147 677.00 | 31 488 745.00 | | 7 147 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 149 488.00 | -29 770 844.00 | | -6 149 488.00 |
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| 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 | 118 463 304.00 | | | 118 463 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 118 463 254.00 | |
I4 DECREASES Grand Total | | 51.00 | 118 463 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 463 304.00 | | | 118 463 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 929 817.00 | | | 2 929 817.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 249.00 | 1 968.00 | 612.00 | 17 249.00 |
7B Total provisions for depreciation | 49 609 242.00 | 4 600 000.00 | 22.00 | 49 609 242.00 |
7C Grand total | 52 556 308.00 | 4 601 968.00 | 634.00 | 52 556 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 968.00 | 612.00 | |
UG - Financial | | 4 600 000.00 | 22.00 | |
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| 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 | 51 597.00 | 51 597.00 | | 51 597.00 |
8C Staff and Related Accounts | 85 522.00 | 85 522.00 | | 85 522.00 |
8D Social Security and Other Social Organizations | 43 279.00 | 43 279.00 | | 43 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 76 373.00 | 76 373.00 | | 76 373.00 |
VB VAT | 8 602.00 | 8 602.00 | | 8 602.00 |
VK Loans repaid during the year | 26 000 000.00 | | | 26 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 981.00 | 90 981.00 | | 90 981.00 |
VW VAT | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 178.00 | 205 178.00 | | 205 178.00 |
