| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 576 279.00 | 24 390 949.00 | 10 185 330.00 | 34 576 279.00 |
BJ TOTAL (I) | 34 576 279.00 | 24 390 949.00 | 10 185 330.00 | 34 576 279.00 |
BZ Other receivables | 216 649.00 | | 216 649.00 | 216 649.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 610.00 | | 217 610.00 | 217 610.00 |
CO Grand total (0 to V) | 34 793 890.00 | 24 390 949.00 | 10 402 940.00 | 34 793 890.00 |
| |
| 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 | | |
DH Retained earnings | -12 558 502.00 | | | -12 558 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 277 670.00 | -12 627 765.00 | | -7 277 670.00 |
DL TOTAL (I) | -19 547 037.00 | -12 269 367.00 | | -19 547 037.00 |
DP Provisions for Risks | 2 955 188.00 | 5 147 466.00 | | 2 955 188.00 |
DR TOTAL (IV) | 2 955 188.00 | 5 147 466.00 | | 2 955 188.00 |
DX Trade payables and related accounts | 29 538.00 | 16 200.00 | | 29 538.00 |
EA Other liabilities | 26 965 252.00 | 18 818 865.00 | | 26 965 252.00 |
EC TOTAL (IV) | 26 994 790.00 | 18 835 065.00 | | 26 994 790.00 |
EE Grand total (I to V) | 10 402 940.00 | 11 713 164.00 | | 10 402 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 991.00 | |
GF Total Operating Expenses (II) | | | 20 991.00 | |
GG - OPERATING RESULT (I - II) | | | -20 991.00 | |
GI Supported loss or transferred profit (IV) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 20 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 543 427.00 | |
GP Total financial income (V) | | | 564 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 146 725.00 | |
GR Interest and similar expenses | | | 877 570.00 | |
GU Total financial expenses (VI) | | | 10 024 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 459 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 481 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 805 260.00 | | | 3 805 260.00 |
HD Total exceptional income (VII) | 3 805 260.00 | | | 3 805 260.00 |
HG Exceptional depreciation and provisions | 1 612 981.00 | 5 147 466.00 | | 1 612 981.00 |
HH Total exceptional expenses (VIII) | 1 612 981.00 | 5 147 466.00 | | 1 612 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192 278.00 | -5 147 466.00 | | 2 192 278.00 |
HK Income tax | -11 306.00 | -6 862.00 | | -11 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 732.00 | 808 212.00 | | 4 369 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 647 402.00 | 13 435 977.00 | | 11 647 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 277 670.00 | -12 627 765.00 | | -7 277 670.00 |
| |
| 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 | 27 264 348.00 | | 7 311 931.00 | 27 264 348.00 |
I4 DECREASES Grand Total | | | 34 576 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 576 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 264 348.00 | | 7 311 931.00 | 27 264 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 787 651.00 | 9 146 725.00 | 543 427.00 | 15 787 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 147 466.00 | 1 612 981.00 | 3 805 260.00 | 5 147 466.00 |
7B Total provisions for depreciation | 15 787 651.00 | 9 146 725.00 | 543 427.00 | 15 787 651.00 |
| |
| 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 | 29 538.00 | 13 938.00 | 15 600.00 | 29 538.00 |
VC Group and associates | 202 417.00 | 202 417.00 | | 202 417.00 |
VI Group and Associates | 26 965 252.00 | 26 965 252.00 | | 26 965 252.00 |
VP Miscellaneous | 14 232.00 | | 14 232.00 | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 649.00 | 202 417.00 | 14 232.00 | 216 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 994 790.00 | 26 979 190.00 | 15 600.00 | 26 994 790.00 |
