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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) | 75 473 013.00 | 60 144 817.00 | 15 328 196.00 | 75 473 013.00 |
BZ Other receivables | 10 226 571.00 | | 10 226 571.00 | 10 226 571.00 |
CJ TOTAL (II) | 10 226 571.00 | | 10 226 571.00 | 10 226 571.00 |
CO Grand total (0 to V) | 85 699 584.00 | 60 144 817.00 | 25 554 767.00 | 85 699 584.00 |
CU Other investments | 75 473 013.00 | 60 144 817.00 | 15 328 196.00 | 75 473 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 377 598.00 | 11 377 598.00 | | 11 377 598.00 |
DD Legal reserve (1) | 1 652 282.00 | 1 652 282.00 | | 1 652 282.00 |
DG Other reserves | 48 541 845.00 | 48 541 845.00 | | 48 541 845.00 |
DH Retained earnings | -280 493.00 | | | -280 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 248 660.00 | -280 493.00 | | -61 248 660.00 |
DL TOTAL (I) | 42 573.00 | 61 291 233.00 | | 42 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DX Trade payables and related accounts | 512 195.00 | 489 931.00 | | 512 195.00 |
EA Other liabilities | | 145 216.00 | | |
EC TOTAL (IV) | 25 512 195.00 | 25 635 147.00 | | 25 512 195.00 |
EE Grand total (I to V) | 25 554 767.00 | 86 926 379.00 | | 25 554 767.00 |
EG Accrued income and payables due within one year | 512 195.00 | 635 147.00 | | 512 195.00 |
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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 | | | 41 343.00 | |
GF Total Operating Expenses (II) | | | 41 343.00 | |
GG - OPERATING RESULT (I - II) | | | -41 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 60 144 817.00 | |
GR Interest and similar expenses | | | 1 062 500.00 | |
GU Total financial expenses (VI) | | | 61 207 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 207 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 248 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 774 130.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 248 660.00 | 1 054 623.00 | | 61 248 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 248 660.00 | -280 493.00 | | -61 248 660.00 |
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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 | 75 473 013.00 | | | 75 473 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 473 013.00 | |
I4 DECREASES Grand Total | | | 75 473 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 473 013.00 | | | 75 473 013.00 |
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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 | | 60 144 817.00 | | |
7C Grand total | | 60 144 817.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 144 817.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
8B Suppliers and Related Accounts | 512 195.00 | 512 195.00 | | 512 195.00 |
VC Group and associates | 10 226 571.00 | | | 10 226 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 226 571.00 | 10 226 571.00 | | 10 226 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 512 195.00 | 25 512 195.00 | | 25 512 195.00 |
