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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 129 559 071.00 | 65 690 968.00 | 63 868 103.00 | 129 559 071.00 |
BH Other financial assets | 54 315.00 | | 54 315.00 | 54 315.00 |
BJ TOTAL (I) | 129 613 386.00 | 65 690 968.00 | 63 922 418.00 | 129 613 386.00 |
BX Customers and related accounts | 37 037.00 | | 37 037.00 | 37 037.00 |
BZ Other receivables | 11 314 556.00 | 47 296.00 | 11 267 259.00 | 11 314 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 11 351 937.00 | 47 296.00 | 11 304 641.00 | 11 351 937.00 |
CO Grand total (0 to V) | 140 965 324.00 | 65 738 265.00 | 75 227 059.00 | 140 965 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 223 000.00 | 57 223 000.00 | | 57 223 000.00 |
DH Retained earnings | -138 857 599.00 | -193 683 239.00 | | -138 857 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 706 644.00 | -8 370 937.00 | | -3 706 644.00 |
DK Regulated provisions | 359 427.00 | | | 359 427.00 |
DL TOTAL (I) | -84 981 816.00 | -144 831 176.00 | | -84 981 816.00 |
DP Provisions for Risks | 5 145 130.00 | 3 750 641.00 | | 5 145 130.00 |
DR TOTAL (IV) | 5 145 130.00 | 3 750 641.00 | | 5 145 130.00 |
DU Loans and Debts from Credit Institutions (3) | 4 636 632.00 | | | 4 636 632.00 |
DX Trade payables and related accounts | 399 948.00 | 1 099 018.00 | | 399 948.00 |
DY Tax and social security liabilities | 266 060.00 | 296 400.00 | | 266 060.00 |
DZ Fixed asset liabilities and related accounts | 391 094.00 | 239 150.00 | | 391 094.00 |
EA Other liabilities | 149 370 011.00 | 149 514 180.00 | | 149 370 011.00 |
EC TOTAL (IV) | 155 063 745.00 | 151 148 748.00 | | 155 063 745.00 |
EE Grand total (I to V) | 75 227 059.00 | 10 068 213.00 | | 75 227 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 165.00 | | 106 165.00 | 106 165.00 |
FJ Net sales | 106 165.00 | | 106 165.00 | 106 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 381.00 | |
FQ Other income | | | 36 506.00 | |
FR Total operating income (I) | | | 522 052.00 | |
FW Other purchases and external expenses | | | 448 850.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 7 088.00 | |
FZ Social Security Contributions | | | 2 972.00 | |
GB Operating Expenses - Provisions | | | 30 200.00 | |
GE Other Expenses | | | 41 426.00 | |
GF Total Operating Expenses (II) | | | 530 546.00 | |
GG - OPERATING RESULT (I - II) | | | -8 494.00 | |
GI Supported loss or transferred profit (IV) | | | 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 351 162.00 | |
GL Other interest and similar income | | | 61 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 585 878.00 | |
GO Net income from sales of marketable securities | | | 1 445.00 | |
GP Total financial income (V) | | | 150 000 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 657 417.00 | |
GR Interest and similar expenses | | | 4 221 264.00 | |
GT Net expenses on sales of marketable securities | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 12 880 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 119 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 110 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 052 105.00 | 1 369 665.00 | | 5 052 105.00 |
HC Reversals of provisions and transfers of expenses | 7 096 741.00 | 1 006 988.00 | | 7 096 741.00 |
HD Total exceptional income (VII) | 12 148 846.00 | 2 376 653.00 | | 12 148 846.00 |
HF Exceptional expenses on capital transactions | 150 603 578.00 | 6 815 483.00 | | 150 603 578.00 |
HG Exceptional depreciation and provisions | 2 159 132.00 | 3 496 433.00 | | 2 159 132.00 |
HH Total exceptional expenses (VIII) | 152 762 710.00 | 10 311 916.00 | | 152 762 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 613 864.00 | -7 935 263.00 | | -140 613 864.00 |
HK Income tax | 203 371.00 | -87 762.00 | | 203 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 670 945.00 | 6 124 512.00 | | 162 670 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 377 590.00 | 14 495 449.00 | | 166 377 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 706 644.00 | -8 370 937.00 | | -3 706 644.00 |
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| 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 | 151 232 636.00 | | 128 598 268.00 | 151 232 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 315.00 | |
I4 DECREASES Grand Total | | 150 217 518.00 | 129 613 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 217 518.00 | 129 559 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 232 636.00 | | 128 543 953.00 | 151 232 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 315.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 359 427.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 750 641.00 | 8 491 231.00 | 7 096 741.00 | 3 750 641.00 |
6X Other provisions for depreciation | 146 252 926.00 | 8 704 712.00 | 89 219 374.00 | 146 252 926.00 |
7B Total provisions for depreciation | 146 252 926.00 | 8 704 712.00 | 89 219 374.00 | 146 252 926.00 |
7C Grand total | 150 003 567.00 | 17 555 370.00 | 96 316 115.00 | 150 003 567.00 |
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| 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 | 4 636 632.00 | 4 636 632.00 | | 4 636 632.00 |
8B Suppliers and Related Accounts | 399 948.00 | 385 918.00 | 14 030.00 | 399 948.00 |
8D Social Security and Other Social Organizations | 890.00 | 890.00 | | 890.00 |
8E Income Taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 094.00 | 391 094.00 | | 391 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 162.00 | 604 162.00 | | 604 162.00 |
UT Other financial assets | 54 315.00 | | 54 315.00 | 54 315.00 |
UX Other trade receivables | 37 037.00 | 31 119.00 | 5 917.00 | 37 037.00 |
VB VAT | 346 496.00 | 346 496.00 | | 346 496.00 |
VC Group and associates | 1 091 129.00 | 1 091 129.00 | | 1 091 129.00 |
VI Group and Associates | 148 765 849.00 | 148 765 849.00 | | 148 765 849.00 |
VP Miscellaneous | 4 614 418.00 | | 4 614 418.00 | 4 614 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 262 513.00 | 5 262 513.00 | | 5 262 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 405 907.00 | 6 731 257.00 | 4 674 650.00 | 11 405 907.00 |
VW VAT | 261 767.00 | 261 767.00 | | 261 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 063 745.00 | 155 049 714.00 | 14 030.00 | 155 063 745.00 |
