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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) | 15 714 709.00 | 12 053 807.00 | 3 660 902.00 | 15 714 709.00 |
BZ Other receivables | 1 644 184.00 | | 1 644 184.00 | 1 644 184.00 |
CF Cash and cash equivalents | 459 929.00 | | 459 929.00 | 459 929.00 |
CJ TOTAL (II) | 2 104 113.00 | | 2 104 113.00 | 2 104 113.00 |
CO Grand total (0 to V) | 17 818 822.00 | 12 053 807.00 | 5 765 015.00 | 17 818 822.00 |
CU Other investments | 15 714 709.00 | 12 053 807.00 | 3 660 902.00 | 15 714 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 387 419.00 | 6 387 419.00 | | 6 387 419.00 |
DH Retained earnings | -14 266 318.00 | -8 701 773.00 | | -14 266 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 323.00 | -5 564 545.00 | | 382 323.00 |
DK Regulated provisions | 1 389 519.00 | 1 389 519.00 | | 1 389 519.00 |
DL TOTAL (I) | -6 107 057.00 | -6 489 380.00 | | -6 107 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 860 034.00 | 11 566 720.00 | | 11 860 034.00 |
DX Trade payables and related accounts | 12 036.00 | 18 982.00 | | 12 036.00 |
DY Tax and social security liabilities | | 3 921 785.00 | | |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 11 872 071.00 | 15 507 487.00 | | 11 872 071.00 |
EE Grand total (I to V) | 5 765 015.00 | 9 018 107.00 | | 5 765 015.00 |
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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 | | | 52 401.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 476.00 | |
GG - OPERATING RESULT (I - II) | | | -52 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 659 560.00 | |
GP Total financial income (V) | | | 661 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 512 486.00 | |
GU Total financial expenses (VI) | | | 512 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -285 689.00 | -758 601.00 | | -285 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 596.00 | 5 265.00 | | 661 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 273.00 | 5 569 810.00 | | 279 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 323.00 | -5 564 545.00 | | 382 323.00 |
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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 | 15 714 708.00 | | 1.00 | 15 714 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714 709.00 | |
I4 DECREASES Grand Total | | | 15 714 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714 708.00 | | 1.00 | 15 714 708.00 |
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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 | 1 389 519.00 | | | 1 389 519.00 |
7B Total provisions for depreciation | 12 713 367.00 | | 659 560.00 | 12 713 367.00 |
7C Grand total | 14 102 886.00 | | 659 560.00 | 14 102 886.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 659 560.00 | |
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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 | 10 057 492.00 | 10 057 492.00 | | 10 057 492.00 |
8B Suppliers and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 1 322 678.00 | | | 1 322 678.00 |
VI Group and Associates | 1 802 542.00 | 1 802 542.00 | | 1 802 542.00 |
VM Income taxes | 321 506.00 | | | 321 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 184.00 | 1 644 184.00 | | 1 644 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 872 071.00 | 11 872 071.00 | | 11 872 071.00 |
