| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 233 172 094.00 | 40 411 724.00 | 192 760 370.00 | 233 172 094.00 |
BZ Other receivables | 168 098.00 | | 168 098.00 | 168 098.00 |
CF Cash and cash equivalents | 3 101 165.00 | | 3 101 165.00 | 3 101 165.00 |
CJ TOTAL (II) | 3 269 263.00 | | 3 269 263.00 | 3 269 263.00 |
CO Grand total (0 to V) | 236 441 357.00 | 40 411 724.00 | 196 029 633.00 | 236 441 357.00 |
CU Other investments | 233 172 094.00 | 40 411 724.00 | 192 760 370.00 | 233 172 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 124 467.00 | 23 714 630.00 | | 24 124 467.00 |
DB Share, merger, contribution premiums, etc. | 216 521 841.00 | 213 431 670.00 | | 216 521 841.00 |
DH Retained earnings | -43 410 024.00 | -3 738 471.00 | | -43 410 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498 730.00 | -39 671 553.00 | | -2 498 730.00 |
DK Regulated provisions | 644 475.00 | 519 018.00 | | 644 475.00 |
DL TOTAL (I) | 195 382 029.00 | 194 255 294.00 | | 195 382 029.00 |
DX Trade payables and related accounts | 565 291.00 | 320 878.00 | | 565 291.00 |
DY Tax and social security liabilities | 82 313.00 | | | 82 313.00 |
EC TOTAL (IV) | 647 604.00 | 320 878.00 | | 647 604.00 |
EE Grand total (I to V) | 196 029 633.00 | 194 576 173.00 | | 196 029 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 439 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 439 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 81 813.00 | |
GP Total financial income (V) | | | 81 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 100.00 | |
GU Total financial expenses (VI) | | | 15 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 373 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 125 456.00 | 476 168.00 | | 125 456.00 |
HH Total exceptional expenses (VIII) | 125 456.00 | 476 168.00 | | 125 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 456.00 | -476 168.00 | | -125 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 813.00 | 3 308 854.00 | | 81 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 543.00 | 42 980 405.00 | | 2 580 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498 730.00 | -39 671 553.00 | | -2 498 730.00 |
| |
| 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 | 233 172 094.00 | | | 233 172 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 172 094.00 | |
I4 DECREASES Grand Total | | | 233 172 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 172 094.00 | | | 233 172 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 519 018.00 | 125 456.00 | | 519 018.00 |
7B Total provisions for depreciation | 40 411 724.00 | | | 40 411 724.00 |
7C Grand total | 40 930 742.00 | 125 456.00 | | 40 930 742.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 125 456.00 | | |
| |
| 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 | 565 291.00 | 565 291.00 | | 565 291.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 098.00 | 165 098.00 | | 165 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 098.00 | 168 098.00 | | 168 098.00 |
VW VAT | 82 313.00 | 82 313.00 | | 82 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 604.00 | 647 604.00 | | 647 604.00 |
