| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 128 107 474.00 | 128 107 474.00 | | 128 107 474.00 |
BX Customers and related accounts | 821 638.00 | | 821 638.00 | 821 638.00 |
BZ Other receivables | 75 763.00 | | 75 763.00 | 75 763.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 900 981.00 | | 900 982.00 | 900 981.00 |
CO Grand total (0 to V) | 129 008 456.00 | 128 107 474.00 | 900 982.00 | 129 008 456.00 |
CU Other investments | 128 107 474.00 | 128 107 474.00 | | 128 107 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 602 490.00 | 85 860 599.00 | | 116 602 490.00 |
DH Retained earnings | -35 782 108.00 | -1 309 072.00 | | -35 782 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 599 065.00 | -34 473 036.00 | | -94 599 065.00 |
DK Regulated provisions | 4 421 902.00 | 2 755 007.00 | | 4 421 902.00 |
DL TOTAL (I) | -9 356 781.00 | 52 833 498.00 | | -9 356 781.00 |
DP Provisions for Risks | 1 969 000.00 | | | 1 969 000.00 |
DR TOTAL (IV) | 1 969 000.00 | | | 1 969 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866.00 | 132.00 | | 1 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 409 846.00 | | | 12 409 846.00 |
DX Trade payables and related accounts | 136 312.00 | 461 522.00 | | 136 312.00 |
DY Tax and social security liabilities | 161 963.00 | 1 289 217.00 | | 161 963.00 |
EA Other liabilities | 678.00 | 3 152 488.00 | | 678.00 |
EC TOTAL (IV) | 12 710 665.00 | 4 903 358.00 | | 12 710 665.00 |
EE Grand total (I to V) | 5 322 884.00 | 57 736 856.00 | | 5 322 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -77 529.00 | | -77 529.00 | -77 529.00 |
FJ Net sales | -77 529.00 | | -77 529.00 | -77 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | -77 067.00 | |
FW Other purchases and external expenses | | | 243 373.00 | |
FX Taxes, duties, and similar payments | | | -1 625.00 | |
FY Salaries and Wages | | | -173 058.00 | |
FZ Social Security Contributions | | | -55 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 969 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 982 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 13 425.00 | |
GP Total financial income (V) | | | 13 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 878 098.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90 884 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 871 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 930 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | | | 1 533.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 2 898.00 | | | 2 898.00 |
HG Exceptional depreciation and provisions | 1 666 895.00 | 1 666 895.00 | | 1 666 895.00 |
HH Total exceptional expenses (VIII) | 1 669 793.00 | 1 666 990.00 | | 1 669 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668 261.00 | -1 666 990.00 | | -1 668 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | -62 108.00 | 2 890 743.00 | | -62 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 536 957.00 | 37 363 779.00 | | 94 536 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 599 065.00 | -34 473 036.00 | | -94 599 065.00 |
| |
| 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 | 88 112 592.00 | | 40 000 000.00 | 88 112 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 107 475.00 | |
I4 DECREASES Grand Total | | 5 118.00 | 128 107 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 118.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118.00 | | | 5 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 107 475.00 | | 40 000 000.00 | 88 107 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 130.00 | 89.00 | 2 219.00 | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | 89.00 | 2 219.00 | 2 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 755 007.00 | 1 666 895.00 | | 2 755 007.00 |
7C Grand total | 2 755 007.00 | 1 666 895.00 | | 2 755 007.00 |
| |
| 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 | 12 409 846.00 | 12 409 846.00 | | 12 409 846.00 |
8B Suppliers and Related Accounts | 136 312.00 | 136 312.00 | | 136 312.00 |
8D Social Security and Other Social Organizations | 12 915.00 | 12 915.00 | | 12 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 821 639.00 | 821 639.00 | | 821 639.00 |
VB VAT | 27 775.00 | 27 775.00 | | 27 775.00 |
VC Group and associates | 40 394.00 | 40 394.00 | | 40 394.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VN Other taxes, similar payments | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 402.00 | 897 402.00 | | 897 402.00 |
VW VAT | 149 048.00 | 149 048.00 | | 149 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 710 665.00 | 12 710 665.00 | | 12 710 665.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
