| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 147 483 647.00 | 109 081 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 109 081 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 421 232 000.00 | | 421 232 000.00 | 421 232 000.00 |
CF Cash and cash equivalents | 9 306 000.00 | | 9 306 000.00 | 9 306 000.00 |
CJ TOTAL (II) | 430 537 000.00 | | 430 537 000.00 | 430 537 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 109 081 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 931 700 000.00 | 2 147 483 647.00 | | 1 931 700 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 462 000.00 | -8 060 000.00 | | -5 462 000.00 |
DL TOTAL (I) | 1 926 533 000.00 | 2 147 483 647.00 | | 1 926 533 000.00 |
DX Trade payables and related accounts | | 42 000.00 | | |
DY Tax and social security liabilities | 64 000.00 | 1 930 000.00 | | 64 000.00 |
DZ Fixed asset liabilities and related accounts | 955 471 000.00 | 1 048 013 000.00 | | 955 471 000.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 955 570 000.00 | 1 050 020 000.00 | | 955 570 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 125 000.00 | |
FX Taxes, duties, and similar payments | | | 186 000.00 | |
GF Total Operating Expenses (II) | | | 311 000.00 | |
GG - OPERATING RESULT (I - II) | | | -311 000.00 | |
GP Total financial income (V) | | | 989 000.00 | |
GU Total financial expenses (VI) | | | 18 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 187 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 498 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 237 000.00 | 14 520 000.00 | | 13 237 000.00 |
HH Total exceptional expenses (VIII) | 1 201 000.00 | 6 441 000.00 | | 1 201 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 036 000.00 | 8 079 000.00 | | 12 036 000.00 |
HK Income tax | | 1 902 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 226 000.00 | 19 429 000.00 | | 14 226 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 688 000.00 | 27 489 000.00 | | 19 688 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 462 000.00 | -8 060 000.00 | | -5 462 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 717.00 | 18 162.00 | 837.00 | 86 717.00 |
6X Other provisions for depreciation | 5 040.00 | | | 5 040.00 |
7B Total provisions for depreciation | 91 756.00 | 18 162.00 | 837.00 | 91 756.00 |
7C Grand total | 91 756.00 | 18 162.00 | 837.00 | 91 756.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 64 000.00 | 64 000.00 | | 64 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 955 471 000.00 | 143 321 000.00 | 668 830 000.00 | 955 471 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 421 232.00 | 421 232.00 | | 421 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 232.00 | 421 232.00 | | 421 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 570 000.00 | 143 420 000.00 | 668 830 000.00 | 955 570 000.00 |
