| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 762 454.00 | | 85 762 454.00 | 85 762 454.00 |
CF Cash and cash equivalents | 122 868.00 | | 122 868.00 | 122 868.00 |
CJ TOTAL (II) | 122 868.00 | | 122 868.00 | 122 868.00 |
CO Grand total (0 to V) | 85 885 322.00 | | 85 885 322.00 | 85 885 322.00 |
CU Other investments | 85 762 454.00 | | 85 762 454.00 | 85 762 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 713 445.00 | 60 410 121.00 | | 83 713 445.00 |
DB Share, merger, contribution premiums, etc. | 2 224 084.00 | | | 2 224 084.00 |
DH Retained earnings | -289 609.00 | -200 564.00 | | -289 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 404.00 | -89 045.00 | | -98 404.00 |
DK Regulated provisions | 326 005.00 | 248 996.00 | | 326 005.00 |
DL TOTAL (I) | 85 875 522.00 | 60 369 508.00 | | 85 875 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 092.00 | | |
DX Trade payables and related accounts | 9 800.00 | 9 400.00 | | 9 800.00 |
EC TOTAL (IV) | 9 800.00 | 24 492.00 | | 9 800.00 |
EE Grand total (I to V) | 85 885 322.00 | 60 394 001.00 | | 85 885 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 339.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 339.00 | |
GG - OPERATING RESULT (I - II) | | | -21 339.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 009.00 | 77 009.00 | | 77 009.00 |
HH Total exceptional expenses (VIII) | 77 009.00 | 77 009.00 | | 77 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 009.00 | -77 009.00 | | -77 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 404.00 | 89 045.00 | | 98 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 404.00 | -89 045.00 | | -98 404.00 |
| |
| 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 | 60 385 045.00 | | 25 377 409.00 | 60 385 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 762 454.00 | |
I4 DECREASES Grand Total | | | 85 762 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 385 045.00 | | 25 377 409.00 | 60 385 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248 996.00 | 77 009.00 | | 248 996.00 |
7C Grand total | 248 996.00 | 77 009.00 | | 248 996.00 |
UJ - Exceptional | | 77 009.00 | | |
| |
| 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 | 9 800.00 | 9 800.00 | | 9 800.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 800.00 | 9 800.00 | | 9 800.00 |
