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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) | 23 998 800.00 | 18 201 593.00 | 5 797 206.00 | 23 998 800.00 |
BZ Other receivables | 28 630.00 | | 28 630.00 | 28 630.00 |
CJ TOTAL (II) | 28 630.00 | | 28 630.00 | 28 630.00 |
CO Grand total (0 to V) | 24 027 430.00 | 18 201 593.00 | 5 825 836.00 | 24 027 430.00 |
CU Other investments | 23 998 800.00 | 18 201 593.00 | 5 797 206.00 | 23 998 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 999 800.00 | 23 999 800.00 | | 23 999 800.00 |
DH Retained earnings | -27 156 276.00 | -18 019 342.00 | | -27 156 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 393.00 | -9 136 933.00 | | -362 393.00 |
DL TOTAL (I) | -3 518 870.00 | -3 156 476.00 | | -3 518 870.00 |
DQ Provisions for Expenses | 3 997 858.00 | 3 702 346.00 | | 3 997 858.00 |
DR TOTAL (IV) | 3 997 858.00 | 3 702 346.00 | | 3 997 858.00 |
DX Trade payables and related accounts | 6 621.00 | 14 791.00 | | 6 621.00 |
EA Other liabilities | 5 340 226.00 | 5 360 373.00 | | 5 340 226.00 |
EB Prepaid income (2) | | 427 956.00 | | |
EC TOTAL (IV) | 5 346 848.00 | 5 803 122.00 | | 5 346 848.00 |
EE Grand total (I to V) | 5 825 836.00 | 6 348 992.00 | | 5 825 836.00 |
EG Accrued income and payables due within one year | 5 346 848.00 | 5 803 122.00 | | 5 346 848.00 |
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| 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 | | | 27 294.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 27 499.00 | |
GG - OPERATING RESULT (I - II) | | | -27 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 732.00 | |
GP Total financial income (V) | | | 323 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 637.00 | |
GU Total financial expenses (VI) | | | 43 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 427 956.00 | | | 427 956.00 |
HC Reversals of provisions and transfers of expenses | | 1 276 531.00 | | |
HD Total exceptional income (VII) | 427 956.00 | 1 276 531.00 | | 427 956.00 |
HF Exceptional expenses on capital transactions | 747 435.00 | | | 747 435.00 |
HG Exceptional depreciation and provisions | 295 512.00 | 1 399 837.00 | | 295 512.00 |
HH Total exceptional expenses (VIII) | 1 042 947.00 | 1 399 837.00 | | 1 042 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 990.00 | -123 306.00 | | -614 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 690.00 | 1 276 532.00 | | 751 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 084.00 | 10 413 466.00 | | 1 114 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 393.00 | -9 136 933.00 | | -362 393.00 |
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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 | 24 746 235.00 | | | 24 746 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 435.00 | 23 998 800.00 | |
I4 DECREASES Grand Total | | 747 435.00 | 23 998 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 746 235.00 | | | 24 746 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 702 346.00 | 295 512.00 | | 3 702 346.00 |
7B Total provisions for depreciation | 18 525 327.00 | | 323 733.00 | 18 525 327.00 |
7C Grand total | 22 227 673.00 | 295 512.00 | 323 733.00 | 22 227 673.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 323 733.00 | |
UJ - Exceptional | | -295 512.00 | | |
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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
VB VAT | 25 630.00 | | | 25 630.00 |
VI Group and Associates | 5 340 227.00 | 5 340 227.00 | | 5 340 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 630.00 | 28 630.00 | | 28 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 848.00 | 5 346 848.00 | | 5 346 848.00 |
