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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115 019 145.00 | 32 742 656.00 | 82 276 489.00 | 115 019 145.00 |
BH Other financial assets | 20 156 659.00 | | 20 156 659.00 | 20 156 659.00 |
BJ TOTAL (I) | 135 175 804.00 | 32 742 656.00 | 102 433 148.00 | 135 175 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 115 465.00 | | 5 115 465.00 | 5 115 465.00 |
CF Cash and cash equivalents | 327 007.00 | | 327 007.00 | 327 007.00 |
CJ TOTAL (II) | 5 442 472.00 | | 5 442 472.00 | 5 442 472.00 |
CO Grand total (0 to V) | 140 618 276.00 | 32 742 656.00 | 107 875 620.00 | 140 618 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 093 987.00 | 108 093 987.00 | | 108 093 987.00 |
DD Legal reserve (1) | 878 730.00 | 878 730.00 | | 878 730.00 |
DH Retained earnings | 13 538 972.00 | 16 695 871.00 | | 13 538 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 492 170.00 | -3 156 900.00 | | -16 492 170.00 |
DL TOTAL (I) | 106 019 519.00 | 122 511 689.00 | | 106 019 519.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 108.00 | 1 809 108.00 | | 1 809 108.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
DY Tax and social security liabilities | 336.00 | 336.00 | | 336.00 |
EA Other liabilities | 44 669.00 | 46 076.00 | | 44 669.00 |
EC TOTAL (IV) | 1 856 101.00 | 1 855 628.00 | | 1 856 101.00 |
EE Grand total (I to V) | 107 875 620.00 | 124 367 317.00 | | 107 875 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 686.00 | | 33 686.00 | 33 686.00 |
FJ Net sales | 33 686.00 | | 33 686.00 | 33 686.00 |
FR Total operating income (I) | | | 33 686.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 58 165.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 59 027.00 | |
GG - OPERATING RESULT (I - II) | | | -25 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 466 829.00 | |
GU Total financial expenses (VI) | | | 16 466 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 466 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 492 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -808 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 686.00 | 40 928.00 | | 33 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 525 856.00 | 3 197 827.00 | | 16 525 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 492 170.00 | -3 156 900.00 | | -16 492 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 275 827.00 | 16 466 829.00 | | 16 275 827.00 |
7B Total provisions for depreciation | 16 275 827.00 | 16 466 829.00 | | 16 275 827.00 |
7C Grand total | 16 275 827.00 | 16 466 829.00 | | 16 275 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 809 108.00 | 207 302.00 | 1 591 806.00 | 1 809 108.00 |
8B Suppliers and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 669.00 | 44 669.00 | | 44 669.00 |
UT Other financial assets | 20 156 659.00 | | 20 156 659.00 | 20 156 659.00 |
VC Group and associates | 3 600 028.00 | | 3 600 028.00 | 3 600 028.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VN Other taxes, similar payments | 1 497 838.00 | 164 310.00 | 1 333 528.00 | 1 497 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 598.00 | 17 598.00 | | 17 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 272 124.00 | 181 909.00 | 25 090 215.00 | 25 272 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 101.00 | 254 295.00 | 1 591 806.00 | 1 856 101.00 |
