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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 65 753 208.00 | 65 753 208.00 | | 65 753 208.00 |
BJ TOTAL (I) | 65 753 208.00 | 65 753 208.00 | | 65 753 208.00 |
BZ Other receivables | 25 662.00 | 23 915.00 | 1 747.00 | 25 662.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 26 342.00 | 23 915.00 | 2 426.00 | 26 342.00 |
CO Grand total (0 to V) | 65 779 550.00 | 65 777 124.00 | 2 426.00 | 65 779 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 172 310.00 | 42 172 310.00 | | 42 172 310.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DH Retained earnings | -11 460 308.00 | -11 460 308.00 | | -11 460 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 658 675.00 | 739 050.00 | | -44 658 675.00 |
DL TOTAL (I) | -13 941 748.00 | 31 455 977.00 | | -13 941 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 351 800.00 | 11 332 700.00 | | 11 351 800.00 |
DX Trade payables and related accounts | 13 976.00 | 7 962.00 | | 13 976.00 |
EA Other liabilities | 2 578 399.00 | 2 637 887.00 | | 2 578 399.00 |
EC TOTAL (IV) | 13 944 175.00 | 13 978 549.00 | | 13 944 175.00 |
EE Grand total (I to V) | 2 426.00 | 45 434 526.00 | | 2 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 966.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 9 192.00 | |
GG - OPERATING RESULT (I - II) | | | -9 192.00 | |
GL Other interest and similar income | | | 45 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 410 344.00 | |
GU Total financial expenses (VI) | | | 45 410 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 364 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 373 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 915.00 | | | 23 915.00 |
HH Total exceptional expenses (VIII) | 23 915.00 | | | 23 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 915.00 | | | -23 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 725.00 | 750 891.00 | | 45 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 443 451.00 | 11 841.00 | | 45 443 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 397 725.00 | 739 050.00 | | -45 397 725.00 |
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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 | 65 753 208.00 | | | 65 753 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 753 208.00 | |
I4 DECREASES Grand Total | | | 65 753 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 753 208.00 | | | 65 753 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 342 866.00 | 45 410 344.00 | | 20 342 866.00 |
6X Other provisions for depreciation | | 23 915.00 | | |
7B Total provisions for depreciation | 20 342 866.00 | 45 434 259.00 | | 20 342 866.00 |
7C Grand total | 20 342 866.00 | 45 434 259.00 | | 20 342 866.00 |
UG - Financial | | 45 410 344.00 | | |
UJ - Exceptional | | 23 915.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 351 800.00 | | 11 351 800.00 | 11 351 800.00 |
8B Suppliers and Related Accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
VC Group and associates | 23 915.00 | | 23 915.00 | 23 915.00 |
VI Group and Associates | 2 578 399.00 | | 2 578 399.00 | 2 578 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 661.00 | 1 746.00 | 23 915.00 | 25 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 944 175.00 | 13 976.00 | 13 930 199.00 | 13 944 175.00 |
