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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) | 167 403 564.00 | 1 500.00 | 167 402 064.00 | 167 403 564.00 |
BZ Other receivables | 12 233 844.00 | | 12 233 844.00 | 12 233 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 233 844.00 | | 12 233 844.00 | 12 233 844.00 |
CO Grand total (0 to V) | 179 637 408.00 | 1 500.00 | 179 635 908.00 | 179 637 408.00 |
CU Other investments | 167 403 564.00 | 1 500.00 | 167 402 064.00 | 167 403 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 202 320.00 | 87 202 320.00 | | 87 202 320.00 |
DD Legal reserve (1) | 602 388.00 | 602 388.00 | | 602 388.00 |
DG Other reserves | 2 813 496.00 | 2 813 496.00 | | 2 813 496.00 |
DH Retained earnings | 8 348 015.00 | 13 951 818.00 | | 8 348 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 401 955.00 | -5 603 802.00 | | -3 401 955.00 |
DL TOTAL (I) | 95 564 265.00 | 98 966 220.00 | | 95 564 265.00 |
DQ Provisions for Expenses | 326 949.00 | 321 641.00 | | 326 949.00 |
DR TOTAL (IV) | 326 949.00 | 321 641.00 | | 326 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 735 519.00 | 83 773 237.00 | | 83 735 519.00 |
DY Tax and social security liabilities | 3 074.00 | 3 039.00 | | 3 074.00 |
EA Other liabilities | 6 100.00 | 6 200.00 | | 6 100.00 |
EC TOTAL (IV) | 83 744 693.00 | 83 782 684.00 | | 83 744 693.00 |
EE Grand total (I to V) | 179 635 908.00 | 183 070 545.00 | | 179 635 908.00 |
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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 | | | 19 755.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
GF Total Operating Expenses (II) | | | 25 607.00 | |
GG - OPERATING RESULT (I - II) | | | -25 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 371 038.00 | |
GU Total financial expenses (VI) | | | 3 371 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 439.00 | | |
HD Total exceptional income (VII) | | 3 439.00 | | |
HE Exceptional expenses on management operations | | 2 707.00 | | |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HG Exceptional depreciation and provisions | 5 308.00 | 16 880.00 | | 5 308.00 |
HH Total exceptional expenses (VIII) | 5 308.00 | 19 587.00 | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 308.00 | -16 148.00 | | -5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 453 439.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 955.00 | 6 057 241.00 | | 3 401 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 401 955.00 | -5 603 802.00 | | -3 401 955.00 |
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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 | 167 403 564.00 | | | 167 403 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 403 564.00 | |
I4 DECREASES Grand Total | | | 167 403 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 403 564.00 | | | 167 403 564.00 |
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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 | 321 641.00 | 5 308.00 | | 321 641.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 323 141.00 | 5 308.00 | | 323 141.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 308.00 | | |
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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 | 83 735 519.00 | 735 519.00 | | 83 735 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 3 617.00 | | | 3 617.00 |
VC Group and associates | 12 230 226.00 | | | 12 230 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 233 844.00 | 12 233 844.00 | | 12 233 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 744 693.00 | 744 693.00 | | 83 744 693.00 |
