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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) | 91 743 029.00 | 78 411 876.00 | 13 331 153.00 | 91 743 029.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 4 745.00 | | 4 745.00 | 4 745.00 |
CO Grand total (0 to V) | 91 747 775.00 | 78 411 876.00 | 13 335 898.00 | 91 747 775.00 |
CU Other investments | 91 743 029.00 | 78 411 876.00 | 13 331 153.00 | 91 743 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -588 657.00 | -2 242 687.00 | | -588 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 647 709.00 | 1 654 030.00 | | -19 647 709.00 |
DL TOTAL (I) | -20 068 066.00 | -420 357.00 | | -20 068 066.00 |
DX Trade payables and related accounts | 4 992.00 | 4 800.00 | | 4 992.00 |
EA Other liabilities | 33 398 972.00 | 7 839 168.00 | | 33 398 972.00 |
EC TOTAL (IV) | 33 403 964.00 | 7 843 968.00 | | 33 403 964.00 |
EE Grand total (I to V) | 13 335 898.00 | 7 423 611.00 | | 13 335 898.00 |
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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 | | | 25 312.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 387.00 | |
GG - OPERATING RESULT (I - II) | | | -25 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 032 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 022 115.00 | |
GP Total financial income (V) | | | 17 055 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 653 611.00 | |
GR Interest and similar expenses | | | 210 678.00 | |
GU Total financial expenses (VI) | | | 29 864 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 809 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 834 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 280 828.00 | | | 8 280 828.00 |
HD Total exceptional income (VII) | 8 280 828.00 | | | 8 280 828.00 |
HF Exceptional expenses on capital transactions | 15 097 115.00 | | | 15 097 115.00 |
HH Total exceptional expenses (VIII) | 15 097 115.00 | | | 15 097 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 816 287.00 | | | -6 816 287.00 |
HK Income tax | -3 187.00 | -1 814.00 | | -3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 335 896.00 | 4 425 429.00 | | 25 335 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 983 605.00 | 2 771 400.00 | | 44 983 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 647 709.00 | 1 654 030.00 | | -19 647 709.00 |
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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 | 68 200 144.00 | | 38 640 000.00 | 68 200 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 097 115.00 | 91 743 029.00 | |
I4 DECREASES Grand Total | | 15 097 115.00 | 91 743 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 200 144.00 | | 38 640 000.00 | 68 200 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 780 380.00 | 29 653 611.00 | 12 022 115.00 | 60 780 380.00 |
7C Grand total | 60 780 380.00 | 29 653 611.00 | 12 022 115.00 | 60 780 380.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 653 611.00 | 12 022 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
VC Group and associates | 4 740.00 | | | 4 740.00 |
VI Group and Associates | 33 398 972.00 | 33 398 972.00 | | 33 398 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740.00 | 1 553.00 | 3 187.00 | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 403 964.00 | 33 403 964.00 | | 33 403 964.00 |
