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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) | 53 674 000.00 | 19 870 915.00 | 33 803 085.00 | 53 674 000.00 |
BZ Other receivables | 29 398 532.00 | | 29 398 532.00 | 29 398 532.00 |
CF Cash and cash equivalents | 466 157.00 | | 466 157.00 | 466 157.00 |
CJ TOTAL (II) | 29 864 688.00 | | 29 864 688.00 | 29 864 688.00 |
CO Grand total (0 to V) | 83 538 688.00 | 19 870 915.00 | 63 667 773.00 | 83 538 688.00 |
CU Other investments | 53 674 000.00 | 19 870 915.00 | 33 803 085.00 | 53 674 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 046 038.00 | 42 046 038.00 | | 42 046 038.00 |
DB Share, merger, contribution premiums, etc. | 2 352 873.00 | 2 352 873.00 | | 2 352 873.00 |
DD Legal reserve (1) | 511 574.00 | 511 574.00 | | 511 574.00 |
DG Other reserves | 42 212.00 | 42 212.00 | | 42 212.00 |
DH Retained earnings | -1 699 853.00 | -448 881.00 | | -1 699 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 265.00 | -1 250 972.00 | | -152 265.00 |
DL TOTAL (I) | 43 100 580.00 | 43 252 844.00 | | 43 100 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 739 191.00 | 16 000.00 | | 10 739 191.00 |
DX Trade payables and related accounts | 14 195.00 | 10 580.00 | | 14 195.00 |
EA Other liabilities | 9 813 808.00 | 14 966 980.00 | | 9 813 808.00 |
EC TOTAL (IV) | 20 567 194.00 | 15 045 576.00 | | 20 567 194.00 |
EE Grand total (I to V) | 63 667 773.00 | 58 298 420.00 | | 63 667 773.00 |
EG Accrued income and payables due within one year | 20 567 194.00 | 15 045 576.00 | | 20 567 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 016.00 | | |
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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 | | | 48 809.00 | |
GF Total Operating Expenses (II) | | | 48 809.00 | |
GG - OPERATING RESULT (I - II) | | | -48 809.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 103 497.00 | |
GU Total financial expenses (VI) | | | 103 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | 6 359 850.00 | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 306.00 | 7 610 822.00 | | 152 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 265.00 | -1 250 972.00 | | -152 265.00 |
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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 | 53 674 000.00 | | | 53 674 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 674 000.00 | |
I4 DECREASES Grand Total | | | 53 674 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 674 000.00 | | | 53 674 000.00 |
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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 | 19 870 915.00 | | | 19 870 915.00 |
7C Grand total | 19 870 915.00 | | | 19 870 915.00 |
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 | 14 195.00 | 14 195.00 | | 14 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 813 808.00 | 9 813 808.00 | | 9 813 808.00 |
VC Group and associates | 18 391 386.00 | | | 18 391 386.00 |
VI Group and Associates | 10 739 191.00 | 10 739 191.00 | | 10 739 191.00 |
VP Miscellaneous | 17 029.00 | | | 17 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 990 117.00 | | | 10 990 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 398 532.00 | 29 398 532.00 | | 29 398 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 567 194.00 | 20 567 194.00 | | 20 567 194.00 |
