| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 890 340.00 | 160 645 024.00 | 35 245 316.00 | 195 890 340.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 056.00 | | 26 056.00 | 26 056.00 |
CJ TOTAL (II) | 26 056.00 | | 26 056.00 | 26 056.00 |
CO Grand total (0 to V) | 195 916 396.00 | 160 645 024.00 | 35 271 372.00 | 195 916 396.00 |
CU Other investments | 195 890 340.00 | 160 645 024.00 | 35 245 316.00 | 195 890 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 586 954.00 | 40 586 954.00 | | 40 586 954.00 |
DD Legal reserve (1) | 929 238.00 | 929 238.00 | | 929 238.00 |
DG Other reserves | 17 388 178.00 | 17 388 178.00 | | 17 388 178.00 |
DH Retained earnings | -31 812 874.00 | -36 259 111.00 | | -31 812 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 752 098.00 | 4 446 237.00 | | -3 752 098.00 |
DK Regulated provisions | 120 995.00 | 120 995.00 | | 120 995.00 |
DL TOTAL (I) | 23 460 393.00 | 27 212 491.00 | | 23 460 393.00 |
DP Provisions for Risks | 8 500 000.00 | | | 8 500 000.00 |
DR TOTAL (IV) | 8 500 000.00 | | | 8 500 000.00 |
DX Trade payables and related accounts | 3 410.00 | 3 363.00 | | 3 410.00 |
DY Tax and social security liabilities | | 664.00 | | |
EA Other liabilities | 3 307 569.00 | 13 955 946.00 | | 3 307 569.00 |
EC TOTAL (IV) | 3 310 979.00 | 13 959 973.00 | | 3 310 979.00 |
EE Grand total (I to V) | 35 271 372.00 | 41 172 464.00 | | 35 271 372.00 |
EG Accrued income and payables due within one year | 3 310 979.00 | 13 959 973.00 | | 3 310 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 297.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 509 428.00 | |
GG - OPERATING RESULT (I - II) | | | -8 509 427.00 | |
GL Other interest and similar income | | | 139 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 667 917.00 | |
GP Total financial income (V) | | | 4 807 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 637.00 | |
GU Total financial expenses (VI) | | | 21 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 786 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 723 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 542.00 | | |
HH Total exceptional expenses (VIII) | | 3 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 542.00 | | |
HK Income tax | 28 838.00 | 251 957.00 | | 28 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 805.00 | 4 877 814.00 | | 4 807 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 559 903.00 | 431 577.00 | | 8 559 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 752 098.00 | 4 446 237.00 | | -3 752 098.00 |
| |
| 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 | 195 264 341.00 | | 625 999.00 | 195 264 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 890 340.00 | |
I4 DECREASES Grand Total | | | 195 890 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 264 341.00 | | 625 999.00 | 195 264 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 995.00 | | | 120 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 500 000.00 | | |
7B Total provisions for depreciation | 165 312 941.00 | | 4 667 917.00 | 165 312 941.00 |
7C Grand total | 165 433 936.00 | 8 500 000.00 | 4 667 917.00 | 165 433 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 500 000.00 | | |
UG - Financial | | | 4 667 917.00 | |
| |
| 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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 601.00 | 28 601.00 | | 28 601.00 |
VI Group and Associates | 3 278 968.00 | 3 278 968.00 | | 3 278 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 979.00 | 3 310 979.00 | | 3 310 979.00 |
