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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) | 82 000 000.00 | 71 029 680.00 | 10 970 320.00 | 82 000 000.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 31 986.00 | | 31 986.00 | 31 986.00 |
CJ TOTAL (II) | 37 044.00 | | 37 044.00 | 37 044.00 |
CO Grand total (0 to V) | 82 037 044.00 | 71 029 680.00 | 11 007 364.00 | 82 037 044.00 |
CU Other investments | 82 000 000.00 | 71 029 680.00 | 10 970 320.00 | 82 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 415 170.00 | 16 415 170.00 | | 16 415 170.00 |
DD Legal reserve (1) | 1 641 517.00 | 1 641 517.00 | | 1 641 517.00 |
DH Retained earnings | -53 579 446.00 | -49 856 352.00 | | -53 579 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 400 788.00 | -3 723 094.00 | | 4 400 788.00 |
DL TOTAL (I) | -31 121 971.00 | -35 522 759.00 | | -31 121 971.00 |
DP Provisions for Risks | | 35 447 450.00 | | |
DR TOTAL (IV) | | 35 447 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 098 988.00 | 91 074.00 | | 42 098 988.00 |
DX Trade payables and related accounts | 30 348.00 | 16 980.00 | | 30 348.00 |
EC TOTAL (IV) | 42 129 336.00 | 108 054.00 | | 42 129 336.00 |
EE Grand total (I to V) | 11 007 364.00 | 32 744.00 | | 11 007 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 14 457.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 532.00 | |
GG - OPERATING RESULT (I - II) | | | -14 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 029 680.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 31 032 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 032 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 046 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 447 450.00 | | | 35 447 450.00 |
HD Total exceptional income (VII) | 35 447 450.00 | | | 35 447 450.00 |
HG Exceptional depreciation and provisions | | 3 710 183.00 | | |
HH Total exceptional expenses (VIII) | | 3 710 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 447 450.00 | -3 710 183.00 | | 35 447 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 447 450.00 | | | 35 447 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 046 662.00 | 3 723 094.00 | | 31 046 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 400 788.00 | -3 723 094.00 | | 4 400 788.00 |
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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 | 40 000 000.00 | | 42 000 000.00 | 40 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 000 000.00 | |
I4 DECREASES Grand Total | | | 82 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000 000.00 | | 42 000 000.00 | 40 000 000.00 |
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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 | 35 447 450.00 | | 35 447 450.00 | 35 447 450.00 |
7B Total provisions for depreciation | 40 000 000.00 | 31 029 680.00 | | 40 000 000.00 |
7C Grand total | 75 447 450.00 | 31 029 680.00 | 35 447 450.00 | 75 447 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 029 680.00 | | |
UJ - Exceptional | | | 35 447 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 348.00 | 30 348.00 | | 30 348.00 |
VB VAT | 5 058.00 | | | 5 058.00 |
VI Group and Associates | 42 098 988.00 | 42 098 988.00 | | 42 098 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 129 336.00 | 42 129 336.00 | | 42 129 336.00 |
