| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 013 750.00 | | 1 013 750.00 | 1 013 750.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 013 750.00 | | 1 013 750.00 | 1 013 750.00 |
CU Other investments | 1 013 750.00 | | 1 013 750.00 | 1 013 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 784 000.00 | 15 784 000.00 | | 15 784 000.00 |
DH Retained earnings | -68 255 341.00 | -37 020 580.00 | | -68 255 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 580 646.00 | -31 234 759.00 | | -3 580 646.00 |
DL TOTAL (I) | -56 051 988.00 | -52 471 340.00 | | -56 051 988.00 |
DP Provisions for Risks | 1 013 750.00 | 8 915 385.00 | | 1 013 750.00 |
DQ Provisions for Expenses | | 19 438 209.00 | | |
DR TOTAL (IV) | 1 013 750.00 | 28 353 594.00 | | 1 013 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 200.00 | 55 860.00 | | 19 200.00 |
EA Other liabilities | 56 032 788.00 | 24 736 232.00 | | 56 032 788.00 |
EC TOTAL (IV) | 56 051 988.00 | 24 792 092.00 | | 56 051 988.00 |
EE Grand total (I to V) | 1 013 750.00 | 674 345.00 | | 1 013 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 211 200.00 | |
FR Total operating income (I) | | | 40 211 200.00 | |
FW Other purchases and external expenses | | | 134 312.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 134 996.00 | |
GG - OPERATING RESULT (I - II) | | | 40 076 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 386 916.00 | |
GP Total financial income (V) | | | 7 531 261.00 | |
GR Interest and similar expenses | | | 19 990 644.00 | |
GU Total financial expenses (VI) | | | 19 990 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 459 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 616 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 438 209.00 | | | 19 438 209.00 |
HD Total exceptional income (VII) | 19 438 209.00 | | | 19 438 209.00 |
HF Exceptional expenses on capital transactions | 49 621 926.00 | | | 49 621 926.00 |
HG Exceptional depreciation and provisions | 1 013 750.00 | 19 438 209.00 | | 1 013 750.00 |
HH Total exceptional expenses (VIII) | 50 635 676.00 | 19 438 209.00 | | 50 635 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 197 467.00 | -19 438 209.00 | | -31 197 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 180 670.00 | 580 986.00 | | 67 180 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 761 316.00 | 31 815 746.00 | | 70 761 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 580 646.00 | -31 234 760.00 | | -3 580 646.00 |
| |
| 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 | 7 386 916.00 | | 1 013 750.00 | 7 386 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 386 916.00 | 1 013 750.00 | |
I4 DECREASES Grand Total | | 7 386 916.00 | 1 013 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 386 916.00 | | 1 013 750.00 | 7 386 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 353 594.00 | 1 013 750.00 | 28 353 594.00 | 28 353 594.00 |
6X Other provisions for depreciation | 31 295 814.00 | | 31 295 814.00 | 31 295 814.00 |
7B Total provisions for depreciation | 38 682 730.00 | | 38 682 730.00 | 38 682 730.00 |
7C Grand total | 67 036 324.00 | 1 013 750.00 | 67 036 324.00 | 67 036 324.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 40 211 200.00 | |
UG - Financial | | | 7 386 916.00 | |
UJ - Exceptional | | 1 013 750.00 | 19 438 208.00 | |
| |
| 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 | 19 200.00 | 19 200.00 | | 19 200.00 |
VI Group and Associates | 56 032 788.00 | 56 032 788.00 | | 56 032 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 051 988.00 | 56 051 988.00 | | 56 051 988.00 |
