| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 103 683 202.00 | 100 703 031.00 | 2 980 171.00 | 103 683 202.00 |
BZ Other receivables | 390 321.00 | | 390 321.00 | 390 321.00 |
CF Cash and cash equivalents | 47 565.00 | | 47 565.00 | 47 565.00 |
CJ TOTAL (II) | 437 886.00 | | 437 886.00 | 437 886.00 |
CO Grand total (0 to V) | 104 121 088.00 | 100 703 031.00 | 3 418 057.00 | 104 121 088.00 |
CU Other investments | 103 683 202.00 | 100 703 031.00 | 2 980 171.00 | 103 683 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 243 769.00 | 243 769.00 | | 243 769.00 |
DH Retained earnings | -18 022 814.00 | -5 361 741.00 | | -18 022 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084 671.00 | -12 661 073.00 | | -1 084 671.00 |
DK Regulated provisions | 683 202.00 | 683 202.00 | | 683 202.00 |
DL TOTAL (I) | -7 180 513.00 | -6 095 842.00 | | -7 180 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 591 051.00 | 10 525 734.00 | | 10 591 051.00 |
DX Trade payables and related accounts | 7 519.00 | 257 503.00 | | 7 519.00 |
EC TOTAL (IV) | 10 598 570.00 | 10 783 237.00 | | 10 598 570.00 |
EE Grand total (I to V) | 3 418 057.00 | 4 687 395.00 | | 3 418 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 104.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GF Total Operating Expenses (II) | | | 4 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 855.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 827 444.00 | |
GR Interest and similar expenses | | | 252 371.00 | |
GU Total financial expenses (VI) | | | 1 079 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 671.00 | 12 661 073.00 | | 1 084 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084 671.00 | -12 661 073.00 | | -1 084 671.00 |
| |
| 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 | 103 683 202.00 | | | 103 683 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 683 202.00 | |
I4 DECREASES Grand Total | | | 103 683 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 683 202.00 | | | 103 683 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 683 202.00 | | | 683 202.00 |
7B Total provisions for depreciation | 99 875 587.00 | 827 444.00 | | 99 875 587.00 |
7C Grand total | 100 558 789.00 | 827 444.00 | | 100 558 789.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 827 444.00 | | |
| |
| 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 | 7 519.00 | 7 519.00 | | 7 519.00 |
VC Group and associates | 33 102.00 | 33 102.00 | | 33 102.00 |
VI Group and Associates | 10 591 051.00 | 196 102.00 | 161 117.00 | 10 591 051.00 |
VM Income taxes | 357 219.00 | 196 102.00 | 161 117.00 | 357 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 321.00 | 229 204.00 | 161 117.00 | 390 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 598 570.00 | 203 621.00 | 161 117.00 | 10 598 570.00 |
