| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 247 870 192.00 | 203 244 594.00 | 44 625 598.00 | 247 870 192.00 |
CF Cash and cash equivalents | 83 879.00 | | 83 879.00 | 83 879.00 |
CJ TOTAL (II) | 83 879.00 | | 83 879.00 | 83 879.00 |
CO Grand total (0 to V) | 247 954 072.00 | 203 244 594.00 | 44 709 478.00 | 247 954 072.00 |
CU Other investments | 247 870 192.00 | 203 244 594.00 | 44 625 598.00 | 247 870 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 048 000.00 | 102 048 000.00 | | 102 048 000.00 |
DD Legal reserve (1) | 9 611 589.00 | 9 611 589.00 | | 9 611 589.00 |
DF Regulated reserves (1) | 25 055.00 | 25 055.00 | | 25 055.00 |
DH Retained earnings | -103 833 459.00 | 87 913 048.00 | | -103 833 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 704 126.00 | -191 746 508.00 | | -11 704 126.00 |
DL TOTAL (I) | -3 852 942.00 | 7 851 184.00 | | -3 852 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 557 920.00 | 36 142 135.00 | | 48 557 920.00 |
DX Trade payables and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 48 562 420.00 | 36 146 635.00 | | 48 562 420.00 |
EE Grand total (I to V) | 44 709 478.00 | 43 997 819.00 | | 44 709 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 717.00 | |
GF Total Operating Expenses (II) | | | 13 717.00 | |
GG - OPERATING RESULT (I - II) | | | -13 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 574 624.00 | |
GR Interest and similar expenses | | | 115 785.00 | |
GU Total financial expenses (VI) | | | 11 690 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 690 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 704 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 704 126.00 | 191 746 507.00 | | 11 704 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 704 126.00 | -191 746 507.00 | | -11 704 126.00 |
| |
| 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 | 235 647 216.00 | | 12 222 976.00 | 235 647 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 870 192.00 | |
I4 DECREASES Grand Total | | | 247 870 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 647 216.00 | | 12 222 976.00 | 235 647 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 191 669 970.00 | 11 574 624.00 | | 191 669 970.00 |
7C Grand total | 191 669 970.00 | 11 574 624.00 | | 191 669 970.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 574 624.00 | | |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 48 557 920.00 | 48 557 920.00 | | 48 557 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 562 420.00 | 48 562 420.00 | | 48 562 420.00 |
