| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 603 046.00 | 350 400.00 | 252 646.00 | 603 046.00 |
BB Receivables related to investments | 282 452.00 | | 282 452.00 | 282 452.00 |
BJ TOTAL (I) | 68 831 103.00 | 12 667 159.00 | 56 163 944.00 | 68 831 103.00 |
BX Customers and related accounts | 1 507.00 | 1 258.00 | 249.00 | 1 507.00 |
BZ Other receivables | 160 989 185.00 | | 160 989 185.00 | 160 989 185.00 |
CJ TOTAL (II) | 160 990 692.00 | 1 258.00 | 160 989 434.00 | 160 990 692.00 |
CO Grand total (0 to V) | 229 821 796.00 | 12 668 417.00 | 217 153 379.00 | 229 821 796.00 |
CU Other investments | 67 945 605.00 | 12 316 759.00 | 55 628 846.00 | 67 945 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 959 664.00 | 63 959 664.00 | | 63 959 664.00 |
DB Share, merger, contribution premiums, etc. | 126 638 865.00 | 126 638 865.00 | | 126 638 865.00 |
DD Legal reserve (1) | 6 395 966.00 | 6 395 966.00 | | 6 395 966.00 |
DG Other reserves | 15 524 406.00 | 15 507 123.00 | | 15 524 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 615 399.00 | 6 333 300.00 | | -73 615 399.00 |
DL TOTAL (I) | 138 903 502.00 | 218 834 918.00 | | 138 903 502.00 |
DP Provisions for Risks | 78 088 853.00 | | | 78 088 853.00 |
DR TOTAL (IV) | 78 088 853.00 | | | 78 088 853.00 |
DX Trade payables and related accounts | 19 963.00 | 4 775.00 | | 19 963.00 |
DY Tax and social security liabilities | 141 060.00 | 209 890.00 | | 141 060.00 |
EC TOTAL (IV) | 161 023.00 | 214 665.00 | | 161 023.00 |
EE Grand total (I to V) | 217 153 379.00 | 219 049 583.00 | | 217 153 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 200.00 | |
FR Total operating income (I) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 130 227.00 | |
FX Taxes, duties, and similar payments | | | -60 384.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 69 861.00 | |
GG - OPERATING RESULT (I - II) | | | -63 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 150.00 | |
GL Other interest and similar income | | | 81 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 736 080.00 | |
GP Total financial income (V) | | | 2 825 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 090 291.00 | |
GU Total financial expenses (VI) | | | 78 090 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 265 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 328 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 382.00 | | | 3 382.00 |
HB Exceptional income from capital transactions | 1 723 489.00 | | | 1 723 489.00 |
HD Total exceptional income (VII) | 1 726 871.00 | | | 1 726 871.00 |
HF Exceptional expenses on capital transactions | 13 339.00 | | | 13 339.00 |
HH Total exceptional expenses (VIII) | 13 339.00 | | | 13 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713 532.00 | | | 1 713 532.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 093.00 | 11 872 440.00 | | 4 558 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 173 492.00 | 5 539 140.00 | | 78 173 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 615 399.00 | 6 333 300.00 | | -73 615 399.00 |
| |
| 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 | 68 844 441.00 | | 1.00 | 68 844 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 339.00 | 68 228 057.00 | |
I4 DECREASES Grand Total | | 13 339.00 | 68 831 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 046.00 | | | 603 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 241 395.00 | | 1.00 | 68 241 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 051 401.00 | 1 438.00 | 2 736 080.00 | 15 051 401.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 088 853.00 | | |
6E on fixed assets – tangible | 350 400.00 | | | 350 400.00 |
6T Receivables | 1 258.00 | | | 1 258.00 |
7B Total provisions for depreciation | 15 403 059.00 | 1 438.00 | 2 736 080.00 | 15 403 059.00 |
7C Grand total | 15 403 059.00 | 78 090 291.00 | 2 736 080.00 | 15 403 059.00 |
UG - Financial | | 78 090 291.00 | 2 736 080.00 | |
| |
| 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 | 19 963.00 | 19 963.00 | | 19 963.00 |
8D Social Security and Other Social Organizations | 141 060.00 | 141 060.00 | | 141 060.00 |
UL Receivables related to investments | 282 452.00 | | 282 452.00 | 282 452.00 |
UX Other trade receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 985 804.00 | 160 985 804.00 | | 160 985 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 273 144.00 | 160 990 692.00 | 282 452.00 | 161 273 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 023.00 | 161 023.00 | | 161 023.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
