| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 87 833 619.00 | 68 368 026.00 | 19 465 593.00 | 87 833 619.00 |
BZ Other receivables | 96 658.00 | | 96 658.00 | 96 658.00 |
CF Cash and cash equivalents | 2 013 451.00 | | 2 013 451.00 | 2 013 451.00 |
CJ TOTAL (II) | 2 110 109.00 | | 2 110 109.00 | 2 110 109.00 |
CO Grand total (0 to V) | 89 943 729.00 | 68 368 026.00 | 21 575 702.00 | 89 943 729.00 |
CU Other investments | 87 833 619.00 | 68 368 026.00 | 19 465 593.00 | 87 833 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 947 398.00 | 11 947 398.00 | | 11 947 398.00 |
DB Share, merger, contribution premiums, etc. | 12 560 760.00 | 12 560 760.00 | | 12 560 760.00 |
DD Legal reserve (1) | 796 001.00 | 796 001.00 | | 796 001.00 |
DF Regulated reserves (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | -12 874 528.00 | -13 297 232.00 | | -12 874 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624 566.00 | 422 703.00 | | -4 624 566.00 |
DL TOTAL (I) | 7 808 907.00 | 12 433 473.00 | | 7 808 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 713 152.00 | 13 680 233.00 | | 13 713 152.00 |
DX Trade payables and related accounts | 41 367.00 | 13 406.00 | | 41 367.00 |
DZ Fixed asset liabilities and related accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
EC TOTAL (IV) | 13 766 795.00 | 13 705 915.00 | | 13 766 795.00 |
EE Grand total (I to V) | 21 575 702.00 | 26 139 389.00 | | 21 575 702.00 |
EG Accrued income and payables due within one year | 148 295.00 | 87 415.00 | | 148 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 151.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GF Total Operating Expenses (II) | | | 41 851.00 | |
GG - OPERATING RESULT (I - II) | | | -41 851.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 550 888.00 | |
GR Interest and similar expenses | | | 32 919.00 | |
GU Total financial expenses (VI) | | | 4 583 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 624 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 836 843.00 | | | 836 843.00 |
HD Total exceptional income (VII) | 836 843.00 | | | 836 843.00 |
HF Exceptional expenses on capital transactions | 836 843.00 | | | 836 843.00 |
HH Total exceptional expenses (VIII) | 836 843.00 | | | 836 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 935.00 | 491 771.00 | | 837 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 502.00 | 69 067.00 | | 5 462 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 624 566.00 | 422 703.00 | | -4 624 566.00 |
| |
| 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 | 87 852 033.00 | | | 87 852 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 414.00 | 87 833 619.00 | |
I4 DECREASES Grand Total | | 18 414.00 | 87 833 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 852 033.00 | | | 87 852 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 818 429.00 | | 818 429.00 | 818 429.00 |
7B Total provisions for depreciation | 64 653 981.00 | 4 550 888.00 | 836 843.00 | 64 653 981.00 |
7C Grand total | 64 653 981.00 | 4 550 888.00 | 836 843.00 | 64 653 981.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 550 888.00 | | |
UJ - Exceptional | | | 836 843.00 | |
| |
| 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 | 13 618 500.00 | | 1 300 000.00 | 13 618 500.00 |
8B Suppliers and Related Accounts | 41 367.00 | 41 367.00 | | 41 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
VC Group and associates | 81 998.00 | 81 998.00 | | 81 998.00 |
VI Group and Associates | 94 651.00 | 94 651.00 | | 94 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 659.00 | 14 659.00 | | 14 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 658.00 | 96 658.00 | | 96 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 766 795.00 | 148 295.00 | 1 300 000.00 | 13 766 795.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 700.00 | | | 700.00 |
ST Other accounts | 37 651.00 | | | 37 651.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 151.00 | | | 41 151.00 |
