| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 126 210 850.00 | 17 895 878.00 | 108 314 972.00 | 126 210 850.00 |
BJ TOTAL (I) | 338 071 959.00 | 52 192 801.00 | 285 879 158.00 | 338 071 959.00 |
BZ Other receivables | 19 468 077.00 | | 19 468 077.00 | 19 468 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 19 477 318.00 | | 19 477 316.00 | 19 477 318.00 |
CO Grand total (0 to V) | 357 549 275.00 | 52 192 801.00 | 305 356 474.00 | 357 549 275.00 |
CU Other investments | 211 861 110.00 | 34 296 923.00 | 177 564 186.00 | 211 861 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 389 310.00 | 175 389 300.00 | | 228 389 310.00 |
DB Share, merger, contribution premiums, etc. | 9 672 991.00 | 9 672 991.00 | | 9 672 991.00 |
DD Legal reserve (1) | 3 330 533.00 | 3 330 533.00 | | 3 330 533.00 |
DF Regulated reserves (1) | 471 154.00 | 471 154.00 | | 471 154.00 |
DH Retained earnings | -14 244 413.00 | -15 486 426.00 | | -14 244 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 636 830.00 | 1 242 012.00 | | -8 636 830.00 |
DL TOTAL (I) | 218 982 745.00 | 174 619 565.00 | | 218 982 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 2 049 800.00 | 2 135 158.00 | | 2 049 800.00 |
DZ Fixed asset liabilities and related accounts | 84 323 929.00 | 75 337 432.00 | | 84 323 929.00 |
EC TOTAL (IV) | 86 373 729.00 | 77 472 591.00 | | 86 373 729.00 |
EE Grand total (I to V) | 305 356 474.00 | 252 092 156.00 | | 305 356 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 113 084.00 | |
GE Other Expenses | | | 2 752 052.00 | |
GF Total Operating Expenses (II) | | | 2 865 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 120 410.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 372 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 062 008.00 | |
GR Interest and similar expenses | | | 53 690.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 115 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 742 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 607 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 125 708.00 | | | 1 125 708.00 |
HD Total exceptional income (VII) | 1 125 708.00 | | | 1 125 708.00 |
HF Exceptional expenses on capital transactions | 1 154 611.00 | 590 566.00 | | 1 154 611.00 |
HH Total exceptional expenses (VIII) | 1 154 611.00 | 590 566.00 | | 1 154 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 903.00 | -590 566.00 | | -28 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 616.00 | 6 236 025.00 | | 2 498 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 135 445.00 | 4 994 012.00 | | 11 135 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 636 830.00 | 1 242 012.00 | | -8 636 830.00 |
| |
| 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 | 281 225 641.00 | | 59 087 096.00 | 281 225 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240 778.00 | 338 071 959.00 | |
I4 DECREASES Grand Total | | 2 240 778.00 | 338 071 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 225 641.00 | | 59 087 096.00 | 281 225 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 376 911.00 | 7 062 008.00 | 2 246 118.00 | 47 376 911.00 |
| |
| 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 | 2 049 800.00 | 2 049 800.00 | | 2 049 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 323 929.00 | 40 062 250.00 | 40 848 558.00 | 84 323 929.00 |
VC Group and associates | 19 468 077.00 | 19 468 077.00 | | 19 468 077.00 |
VS Prepaid expenses | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 476 392.00 | 19 476 392.00 | | 19 476 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 373 729.00 | 42 112 050.00 | 40 848 558.00 | 86 373 729.00 |
