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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) | 30 042 743.00 | 21 224 744.00 | 8 818 000.00 | 30 042 743.00 |
BZ Other receivables | 912 168.00 | | 912 168.00 | 912 168.00 |
CF Cash and cash equivalents | 437 133.00 | | 437 133.00 | 437 133.00 |
CJ TOTAL (II) | 1 349 301.00 | | 1 349 301.00 | 1 349 301.00 |
CO Grand total (0 to V) | 31 392 044.00 | 21 224 744.00 | 10 167 300.00 | 31 392 044.00 |
CU Other investments | 30 042 743.00 | 21 224 744.00 | 8 818 000.00 | 30 042 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 282 352.00 | 14 282 352.00 | | 14 282 352.00 |
DH Retained earnings | -26 364 152.00 | -26 146 603.00 | | -26 364 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 195.00 | -217 549.00 | | -349 195.00 |
DL TOTAL (I) | -12 430 995.00 | -12 081 800.00 | | -12 430 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 585 329.00 | 22 000 062.00 | | 22 585 329.00 |
DX Trade payables and related accounts | 12 967.00 | 12 710.00 | | 12 967.00 |
DY Tax and social security liabilities | | 93 001.00 | | |
EC TOTAL (IV) | 22 598 295.00 | 22 105 773.00 | | 22 598 295.00 |
EE Grand total (I to V) | 10 167 300.00 | 10 023 973.00 | | 10 167 300.00 |
EG Accrued income and payables due within one year | 22 598 295.00 | 22 105 773.00 | | 22 598 295.00 |
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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 | | | 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580 378.00 | |
GS Negative differences of foreign exchange | | | -330.00 | |
GU Total financial expenses (VI) | | | 580 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -231 383.00 | -378 381.00 | | -231 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 25 303.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 195.00 | 242 853.00 | | 349 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 195.00 | -217 549.00 | | -349 195.00 |
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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 | 21 224 744.00 | | | 21 224 744.00 |
7C Grand total | 21 224 744.00 | | | 21 224 744.00 |
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 | 12 967.00 | 12 967.00 | | 12 967.00 |
VC Group and associates | 911 480.00 | | | 911 480.00 |
VI Group and Associates | 22 585 329.00 | 22 585 329.00 | | 22 585 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 168.00 | 912 168.00 | | 912 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 598 295.00 | 22 598 295.00 | | 22 598 295.00 |
