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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 264 348.00 | 15 787 651.00 | 11 476 697.00 | 27 264 348.00 |
BZ Other receivables | 206 563.00 | | 206 563.00 | 206 563.00 |
CF Cash and cash equivalents | 24 996.00 | | 24 996.00 | 24 996.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 236 467.00 | | 236 467.00 | 236 467.00 |
CO Grand total (0 to V) | 27 500 815.00 | 15 787 651.00 | 11 713 164.00 | 27 500 815.00 |
CU Other investments | 27 264 348.00 | 15 787 651.00 | 11 476 697.00 | 27 264 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 156 135.00 | 156 135.00 | | 156 135.00 |
DF Regulated reserves (1) | 69 263.00 | | | 69 263.00 |
DH Retained earnings | | -117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 627 765.00 | -4 030 620.00 | | -12 627 765.00 |
DL TOTAL (I) | -12 269 367.00 | -3 741 602.00 | | -12 269 367.00 |
DP Provisions for Risks | 5 147 466.00 | | | 5 147 466.00 |
DR TOTAL (IV) | 5 147 466.00 | | | 5 147 466.00 |
DX Trade payables and related accounts | 16 200.00 | 6 700.00 | | 16 200.00 |
EA Other liabilities | 18 818 865.00 | 20 719 260.00 | | 18 818 865.00 |
EC TOTAL (IV) | 18 835 065.00 | 20 725 960.00 | | 18 835 065.00 |
EE Grand total (I to V) | 11 713 164.00 | 16 984 357.00 | | 11 713 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 046.00 | |
GF Total Operating Expenses (II) | | | 39 046.00 | |
GG - OPERATING RESULT (I - II) | | | -39 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 974.00 | |
GP Total financial income (V) | | | 808 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 081 106.00 | |
GR Interest and similar expenses | | | 175 221.00 | |
GU Total financial expenses (VI) | | | 8 256 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 448 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 487 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 103 093.00 | | |
HD Total exceptional income (VII) | | 103 093.00 | | |
HG Exceptional depreciation and provisions | 5 147 466.00 | | | 5 147 466.00 |
HH Total exceptional expenses (VIII) | 5 147 466.00 | | | 5 147 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 147 466.00 | 103 093.00 | | -5 147 466.00 |
HK Income tax | -6 862.00 | 24 037.00 | | -6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 212.00 | 598 314.00 | | 808 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 435 977.00 | 4 628 934.00 | | 13 435 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 627 765.00 | -4 030 620.00 | | -12 627 765.00 |
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| 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 | 25 458 103.00 | | 1 806 245.00 | 25 458 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 264 348.00 | |
I4 DECREASES Grand Total | | | 27 264 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 458 103.00 | | 1 806 245.00 | 25 458 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 507 519.00 | 8 081 106.00 | 800 974.00 | 8 507 519.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 147 466.00 | | |
7B Total provisions for depreciation | 8 507 519.00 | 8 081 106.00 | 800 974.00 | 8 507 519.00 |
7C Grand total | 8 507 519.00 | 13 228 572.00 | 800 974.00 | 8 507 519.00 |
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| 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 | 16 200.00 | 16 200.00 | | 16 200.00 |
VC Group and associates | 192 331.00 | 192 331.00 | | 192 331.00 |
VI Group and Associates | 18 818 865.00 | 18 818 865.00 | | 18 818 865.00 |
VP Miscellaneous | 14 232.00 | | 14 232.00 | 14 232.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 471.00 | 197 239.00 | 14 232.00 | 211 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 835 065.00 | 18 835 065.00 | | 18 835 065.00 |
