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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) | 103 683 202.00 | 85 326 202.00 | 18 357 000.00 | 103 683 202.00 |
BZ Other receivables | 5 811 565.00 | | 5 811 565.00 | 5 811 565.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 5 813 520.00 | | 5 813 520.00 | 5 813 520.00 |
CO Grand total (0 to V) | 109 496 723.00 | 85 326 202.00 | 24 170 520.00 | 109 496 723.00 |
CU Other investments | 103 683 202.00 | 85 326 202.00 | 18 357 000.00 | 103 683 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 243 769.00 | 243 769.00 | | 243 769.00 |
DH Retained earnings | -2 404 365.00 | -3 927 662.00 | | -2 404 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 001.00 | 1 523 297.00 | | -247 001.00 |
DK Regulated provisions | 683 202.00 | 683 202.00 | | 683 202.00 |
DL TOTAL (I) | 9 275 605.00 | 9 522 606.00 | | 9 275 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 801 897.00 | 13 735 786.00 | | 14 801 897.00 |
DX Trade payables and related accounts | 93 018.00 | 84 281.00 | | 93 018.00 |
EC TOTAL (IV) | 14 894 915.00 | 13 820 067.00 | | 14 894 915.00 |
EE Grand total (I to V) | 24 170 520.00 | 23 342 674.00 | | 24 170 520.00 |
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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 | | | 4 323.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GF Total Operating Expenses (II) | | | 5 127.00 | |
GG - OPERATING RESULT (I - II) | | | -5 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 152.00 | |
GR Interest and similar expenses | | | 347 674.00 | |
GU Total financial expenses (VI) | | | 347 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 648.00 | -20 340.00 | | -5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 152.00 | 1 821 172.00 | | 100 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 153.00 | 297 875.00 | | 347 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 001.00 | 1 523 297.00 | | -247 001.00 |
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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 | 103 683 202.00 | | | 103 683 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 683 202.00 | |
I4 DECREASES Grand Total | | | 103 683 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 683 202.00 | | | 103 683 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 683 202.00 | | | 683 202.00 |
7B Total provisions for depreciation | 85 326 202.00 | | | 85 326 202.00 |
7C Grand total | 86 009 404.00 | | | 86 009 404.00 |
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 | 93 018.00 | 93 018.00 | | 93 018.00 |
VC Group and associates | 5 133 680.00 | | | 5 133 680.00 |
VI Group and Associates | 14 801 897.00 | 14 801 897.00 | | 14 801 897.00 |
VM Income taxes | 677 885.00 | | | 677 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 811 565.00 | 5 811 565.00 | | 5 811 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 894 915.00 | 14 894 915.00 | | 14 894 915.00 |
