| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 62 760 964.00 | | 62 760 964.00 | 62 760 964.00 |
BX Customers and related accounts | 525 857.00 | | 525 857.00 | 525 857.00 |
BZ Other receivables | 50 906 590.00 | | 50 906 590.00 | 50 906 590.00 |
CF Cash and cash equivalents | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 51 442 053.00 | | 51 442 053.00 | 51 442 053.00 |
CO Grand total (0 to V) | 114 203 018.00 | | 114 203 018.00 | 114 203 018.00 |
CU Other investments | 62 760 964.00 | | 62 760 964.00 | 62 760 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 295 400.00 | 27 295 400.00 | | 27 295 400.00 |
DB Share, merger, contribution premiums, etc. | 30 314 656.00 | 30 314 656.00 | | 30 314 656.00 |
DH Retained earnings | -573 097.00 | -146 468.00 | | -573 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 748.00 | -426 629.00 | | -400 748.00 |
DK Regulated provisions | 138 520.00 | 68 906.00 | | 138 520.00 |
DL TOTAL (I) | 56 774 730.00 | 57 105 865.00 | | 56 774 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 265 838.00 | 46 353 412.00 | | 57 265 838.00 |
DX Trade payables and related accounts | 74 787.00 | 15 364.00 | | 74 787.00 |
DY Tax and social security liabilities | 87 642.00 | 83.00 | | 87 642.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 57 428 288.00 | 46 368 880.00 | | 57 428 288.00 |
EE Grand total (I to V) | 114 203 018.00 | 103 474 745.00 | | 114 203 018.00 |
EI Including equity loans | 57 265 838.00 | | | 57 265 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 083.00 | | 683 083.00 | 683 083.00 |
FJ Net sales | 683 083.00 | | 683 083.00 | 683 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 084.00 | |
FW Other purchases and external expenses | | | 794 612.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | -82.00 | |
GF Total Operating Expenses (II) | | | 794 555.00 | |
GG - OPERATING RESULT (I - II) | | | -111 470.00 | |
GL Other interest and similar income | | | 1 195 766.00 | |
GP Total financial income (V) | | | 1 195 766.00 | |
GR Interest and similar expenses | | | 1 415 430.00 | |
GU Total financial expenses (VI) | | | 1 415 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 69 614.00 | 68 906.00 | | 69 614.00 |
HH Total exceptional expenses (VIII) | 69 614.00 | 68 906.00 | | 69 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 614.00 | -68 906.00 | | -69 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 850.00 | 1 149 972.00 | | 1 878 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 599.00 | 1 576 602.00 | | 2 279 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 748.00 | -426 629.00 | | -400 748.00 |
| |
| 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 | 62 821 172.00 | | 242 693.00 | 62 821 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 760 964.00 | |
I4 DECREASES Grand Total | 302 901.00 | | 62 760 964.00 | 302 901.00 |
IY DECREASES Total Tangible Fixed Assets | 302 901.00 | | | 302 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 107.00 | | 189 794.00 | 113 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 708 065.00 | | 52 899.00 | 62 708 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 906.00 | 69 614.00 | | 68 906.00 |
7C Grand total | 68 906.00 | 69 614.00 | | 68 906.00 |
UE of which provisions and reversals: - Operating | 68 906.00 | | | 68 906.00 |
UJ - Exceptional | | 69 614.00 | | |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 74 787.00 | 74 787.00 | | 74 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 525 857.00 | 525 857.00 | | 525 857.00 |
VB VAT | 95 431.00 | 95 431.00 | | 95 431.00 |
VC Group and associates | 50 811 158.00 | 50 811 158.00 | | 50 811 158.00 |
VI Group and Associates | 57 265 837.00 | 57 265 837.00 | | 57 265 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 432 447.00 | 51 432 447.00 | | 51 432 447.00 |
VW VAT | 87 642.00 | 87 642.00 | | 87 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 428 288.00 | 57 428 288.00 | | 57 428 288.00 |
