| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 895 341.00 | 13 052 352.00 | 19 842 989.00 | 32 895 341.00 |
BZ Other receivables | 45 213.00 | | 45 213.00 | 45 213.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 48 487.00 | | 48 487.00 | 48 487.00 |
CO Grand total (0 to V) | 32 943 827.00 | 13 052 352.00 | 19 891 475.00 | 32 943 827.00 |
CU Other investments | 32 895 341.00 | 13 052 352.00 | 19 842 989.00 | 32 895 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 967 350.00 | 12 967 350.00 | | 12 967 350.00 |
DD Legal reserve (1) | 68 414.00 | 68 414.00 | | 68 414.00 |
DH Retained earnings | -4 774 492.00 | -3.00 | | -4 774 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 830 550.00 | -4 774 489.00 | | -3 830 550.00 |
DK Regulated provisions | 49 738.00 | 49 738.00 | | 49 738.00 |
DL TOTAL (I) | 4 480 459.00 | 8 311 009.00 | | 4 480 459.00 |
DP Provisions for Risks | 438 656.00 | 1 681 824.00 | | 438 656.00 |
DR TOTAL (IV) | 438 656.00 | 1 681 824.00 | | 438 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 253 669.00 | | | 12 253 669.00 |
DX Trade payables and related accounts | 27 483.00 | 3 559.00 | | 27 483.00 |
EA Other liabilities | 2 691 208.00 | 13 278 531.00 | | 2 691 208.00 |
EC TOTAL (IV) | 14 972 360.00 | 13 282 090.00 | | 14 972 360.00 |
EE Grand total (I to V) | 19 891 475.00 | 23 274 924.00 | | 19 891 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 650.00 | |
GF Total Operating Expenses (II) | | | 20 650.00 | |
GG - OPERATING RESULT (I - II) | | | -20 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 271 449.00 | |
GP Total financial income (V) | | | 2 271 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 479 268.00 | |
GR Interest and similar expenses | | | 845 693.00 | |
GU Total financial expenses (VI) | | | 7 324 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 053 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 073 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 610 288.00 | | |
HC Reversals of provisions and transfers of expenses | 1 243 168.00 | | | 1 243 168.00 |
HD Total exceptional income (VII) | 1 243 168.00 | 4 610 288.00 | | 1 243 168.00 |
HF Exceptional expenses on capital transactions | | 3 814 747.00 | | |
HG Exceptional depreciation and provisions | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 3 815 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243 168.00 | 794 817.00 | | 1 243 168.00 |
HK Income tax | | -11 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 062.00 | 4 979 432.00 | | 3 515 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 612.00 | 9 753 921.00 | | 7 345 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 830 550.00 | -4 774 489.00 | | -3 830 550.00 |
| |
| 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 | 32 062 531.00 | | 832 810.00 | 32 062 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 895 341.00 | |
I4 DECREASES Grand Total | | | 32 895 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 062 531.00 | | 832 810.00 | 32 062 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 844 533.00 | 6 479 268.00 | 2 271 449.00 | 8 844 533.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 738.00 | | | 49 738.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 681 824.00 | | 1 243 168.00 | 1 681 824.00 |
7B Total provisions for depreciation | 8 844 533.00 | 6 479 268.00 | 2 271 449.00 | 8 844 533.00 |
7C Grand total | 10 576 095.00 | 6 479 268.00 | 3 514 617.00 | 10 576 095.00 |
UG - Financial | | 6 479 268.00 | 2 271 449.00 | |
UJ - Exceptional | | | 1 243 168.00 | |
| |
| 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 | 12 253 669.00 | 12 253 669.00 | | 12 253 669.00 |
8B Suppliers and Related Accounts | 27 483.00 | 25 945.00 | 1 538.00 | 27 483.00 |
VI Group and Associates | 2 691 208.00 | 2 691 208.00 | | 2 691 208.00 |
VP Miscellaneous | 45 213.00 | | 45 213.00 | 45 213.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 487.00 | 3 274.00 | 45 213.00 | 48 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 972 360.00 | 14 970 822.00 | 1 538.00 | 14 972 360.00 |
