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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 238 381.00 | 17 971 825.00 | 2 266 556.00 | 20 238 381.00 |
BX Customers and related accounts | 74 839.00 | | 74 839.00 | 74 839.00 |
BZ Other receivables | 287 457.00 | | 287 457.00 | 287 457.00 |
CF Cash and cash equivalents | 352 290.00 | | 352 290.00 | 352 290.00 |
CJ TOTAL (II) | 714 587.00 | | 714 587.00 | 714 587.00 |
CN Currency translation adjustments (V) | 34 737.00 | | 34 737.00 | 34 737.00 |
CO Grand total (0 to V) | 20 987 706.00 | 17 971 825.00 | 3 015 880.00 | 20 987 706.00 |
CU Other investments | 20 238 381.00 | 17 971 825.00 | 2 266 556.00 | 20 238 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 689 136.00 | 12 689 136.00 | | 12 689 136.00 |
DF Regulated reserves (1) | 741.00 | 741.00 | | 741.00 |
DH Retained earnings | -9 353 070.00 | -7 162 258.00 | | -9 353 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 368.00 | -2 190 811.00 | | -745 368.00 |
DL TOTAL (I) | 2 591 438.00 | 3 336 806.00 | | 2 591 438.00 |
DP Provisions for Risks | 34 737.00 | | | 34 737.00 |
DR TOTAL (IV) | 34 737.00 | | | 34 737.00 |
DU Loans and Debts from Credit Institutions (3) | 12 912.00 | 12 619.00 | | 12 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 035.00 | 324 312.00 | | 371 035.00 |
DX Trade payables and related accounts | 5 757.00 | 5 176.00 | | 5 757.00 |
EC TOTAL (IV) | 389 705.00 | 342 108.00 | | 389 705.00 |
EE Grand total (I to V) | 3 015 880.00 | 3 678 915.00 | | 3 015 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 646.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 8 705.00 | |
GG - OPERATING RESULT (I - II) | | | -8 705.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 71 213.00 | |
GP Total financial income (V) | | | 71 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 807 345.00 | |
GR Interest and similar expenses | | | 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 807 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 368.00 | -2 190 811.00 | | -745 368.00 |
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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 | 20 238 381.00 | | | 20 238 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 238 381.00 | |
I4 DECREASES Grand Total | | | 20 238 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 238 381.00 | | | 20 238 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 34 737.00 | | |
7B Total provisions for depreciation | 17 199 216.00 | 772 608.00 | | 17 199 216.00 |
7C Grand total | 17 199 216.00 | 807 345.00 | | 17 199 216.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 5 757.00 | 5 757.00 | | 5 757.00 |
UX Other trade receivables | 74 839.00 | | | 74 839.00 |
VC Group and associates | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 12 912.00 | 12 912.00 | | 12 912.00 |
VI Group and Associates | 371 035.00 | 123 864.00 | 247 171.00 | 371 035.00 |
VM Income taxes | 287 385.00 | | | 287 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 297.00 | 115 126.00 | 247 171.00 | 362 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 705.00 | 142 534.00 | 247 171.00 | 389 705.00 |
