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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) | 5 505 526.00 | 5 475 526.00 | 30 000.00 | 5 505 526.00 |
BZ Other receivables | 13 299 932.00 | | 13 299 932.00 | 13 299 932.00 |
CF Cash and cash equivalents | 122 292.00 | | 122 292.00 | 122 292.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 13 424 274.00 | | 13 424 274.00 | 13 424 274.00 |
CO Grand total (0 to V) | 18 929 800.00 | 5 475 526.00 | 13 454 274.00 | 18 929 800.00 |
CU Other investments | 5 505 526.00 | 5 475 526.00 | 30 000.00 | 5 505 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 462 325.00 | 20 462 325.00 | | 20 462 325.00 |
DB Share, merger, contribution premiums, etc. | 19 581 631.00 | 19 581 631.00 | | 19 581 631.00 |
DC Revaluation differences | 2 390 486.00 | 2 390 486.00 | | 2 390 486.00 |
DD Legal reserve (1) | 2 046 233.00 | 2 046 233.00 | | 2 046 233.00 |
DE Statutory or contractual reserves | 622 904.00 | 622 904.00 | | 622 904.00 |
DF Regulated reserves (1) | 334 084.00 | 334 084.00 | | 334 084.00 |
DG Other reserves | 967 104.00 | 967 104.00 | | 967 104.00 |
DH Retained earnings | -45 405 677.00 | -40 028 119.00 | | -45 405 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963 172.00 | -5 377 558.00 | | -1 963 172.00 |
DL TOTAL (I) | -964 082.00 | 999 090.00 | | -964 082.00 |
DP Provisions for Risks | 13 020 000.00 | 12 255 000.00 | | 13 020 000.00 |
DR TOTAL (IV) | 13 020 000.00 | 12 255 000.00 | | 13 020 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 668.00 | 841 871.00 | | 1 119 668.00 |
DX Trade payables and related accounts | 278 689.00 | 415 214.00 | | 278 689.00 |
EC TOTAL (IV) | 1 398 357.00 | 1 257 085.00 | | 1 398 357.00 |
EE Grand total (I to V) | 13 454 275.00 | 14 511 175.00 | | 13 454 275.00 |
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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 | | | 274 011.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 274 163.00 | |
GG - OPERATING RESULT (I - II) | | | -274 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 566 106.00 | 1 455 141.00 | | 566 106.00 |
HD Total exceptional income (VII) | 566 106.00 | 1 455 141.00 | | 566 106.00 |
HE Exceptional expenses on management operations | 924 009.00 | 11 939 260.00 | | 924 009.00 |
HG Exceptional depreciation and provisions | 1 331 106.00 | -5 022 305.00 | | 1 331 106.00 |
HH Total exceptional expenses (VIII) | 2 255 115.00 | 6 916 955.00 | | 2 255 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689 009.00 | -5 461 814.00 | | -1 689 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 106.00 | 1 802 264.00 | | 566 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 278.00 | 7 179 822.00 | | 2 529 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963 172.00 | -5 377 558.00 | | -1 963 172.00 |
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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 | 5 505 526.00 | | | 5 505 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505 526.00 | |
I4 DECREASES Grand Total | | | 5 505 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505 526.00 | | | 5 505 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 255 000.00 | 1 331 106.00 | 566 106.00 | 12 255 000.00 |
7B Total provisions for depreciation | 17 730 526.00 | 1 331 106.00 | 566 106.00 | 17 730 526.00 |
7C Grand total | 17 730 526.00 | 1 331 106.00 | 566 106.00 | 17 730 526.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 278 689.00 | 278 689.00 | | 278 689.00 |
VI Group and Associates | 1 119 668.00 | 1 119 668.00 | | 1 119 668.00 |
VM Income taxes | 2 199 932.00 | | | 2 199 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 932.00 | 2 199 932.00 | | 2 199 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 357.00 | 1 398 357.00 | | 1 398 357.00 |
