| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 386 916.00 | 7 386 916.00 | | 7 386 916.00 |
BZ Other receivables | 31 970 159.00 | 31 295 813.00 | 674 345.00 | 31 970 159.00 |
CJ TOTAL (II) | 31 970 159.00 | 31 295 813.00 | 674 345.00 | 31 970 159.00 |
CO Grand total (0 to V) | 39 357 075.00 | 38 682 729.00 | 674 345.00 | 39 357 075.00 |
CU Other investments | 7 386 916.00 | 7 386 916.00 | | 7 386 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 784 000.00 | 15 784 000.00 | | 15 784 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -37 020 580.00 | -1 680 850.00 | | -37 020 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 234 759.00 | -35 339 729.00 | | -31 234 759.00 |
DL TOTAL (I) | -52 471 340.00 | -21 236 580.00 | | -52 471 340.00 |
DP Provisions for Risks | 8 915 385.00 | | | 8 915 385.00 |
DQ Provisions for Expenses | 19 438 209.00 | | | 19 438 209.00 |
DR TOTAL (IV) | 28 353 594.00 | | | 28 353 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 55 860.00 | 33 800.00 | | 55 860.00 |
DY Tax and social security liabilities | | 17 700.00 | | |
EA Other liabilities | 24 736 232.00 | 24 429 171.00 | | 24 736 232.00 |
EC TOTAL (IV) | 24 792 092.00 | 24 480 748.00 | | 24 792 092.00 |
EE Grand total (I to V) | 674 345.00 | 3 244 168.00 | | 674 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 73 975.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 915 384.00 | |
GF Total Operating Expenses (II) | | | 12 065 187.00 | |
GG - OPERATING RESULT (I - II) | | | -12 065 187.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 986.00 | |
GP Total financial income (V) | | | 580 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 386 916.00 | |
GR Interest and similar expenses | | | 312 349.00 | |
GU Total financial expenses (VI) | | | 312 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 796 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 438 209.00 | | | 19 438 209.00 |
HH Total exceptional expenses (VIII) | 19 438 209.00 | | | 19 438 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 438 209.00 | | | -19 438 209.00 |
HK Income tax | | 5 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 986.00 | 745 795.00 | | 580 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 815 746.00 | 36 085 525.00 | | 31 815 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 234 759.00 | -35 339 729.00 | | -31 234 759.00 |
| |
| 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 | 7 386 916.00 | | | 7 386 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 386 916.00 | |
I4 DECREASES Grand Total | | | 7 386 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 386 916.00 | | | 7 386 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 353 594.00 | | |
6X Other provisions for depreciation | 28 220 718.00 | 3 075 095.00 | | 28 220 718.00 |
7B Total provisions for depreciation | 35 607 634.00 | 3 075 095.00 | | 35 607 634.00 |
7C Grand total | 35 607 634.00 | 31 428 689.00 | | 35 607 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 990 479.00 | | |
UJ - Exceptional | | 19 438 210.00 | | |
| |
| 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 | 55 860.00 | 55 860.00 | | 55 860.00 |
VC Group and associates | 31 970 159.00 | 31 970 159.00 | | 31 970 159.00 |
VI Group and Associates | 24 736 232.00 | 24 736 232.00 | | 24 736 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 970 159.00 | 31 970 159.00 | | 31 970 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 792 092.00 | 24 792 092.00 | | 24 792 092.00 |
