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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) | 14 762 307.00 | 14 762 307.00 | | 14 762 307.00 |
BZ Other receivables | 1 582 720.00 | | 1 582 720.00 | 1 582 720.00 |
CD Marketable securities | 9 235.00 | | 9 235.00 | 9 235.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 1 596 235.00 | | 1 596 235.00 | 1 596 235.00 |
CO Grand total (0 to V) | 16 358 542.00 | 14 762 307.00 | 1 596 235.00 | 16 358 542.00 |
CU Other investments | 14 762 307.00 | 14 762 307.00 | | 14 762 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 581 720.00 | 16 581 720.00 | | 16 581 720.00 |
DH Retained earnings | -20 544 504.00 | -874 038.00 | | -20 544 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 112 682.00 | -19 670 466.00 | | -3 112 682.00 |
DL TOTAL (I) | -7 075 467.00 | -3 962 784.00 | | -7 075 467.00 |
DP Provisions for Risks | 8 006 964.00 | 4 961 079.00 | | 8 006 964.00 |
DR TOTAL (IV) | 8 006 964.00 | 4 961 079.00 | | 8 006 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 2 000.00 | 3 501.00 | | 2 000.00 |
EA Other liabilities | 662 737.00 | 587 912.00 | | 662 737.00 |
EC TOTAL (IV) | 664 737.00 | 591 414.00 | | 664 737.00 |
EE Grand total (I to V) | 1 596 235.00 | 1 589 708.00 | | 1 596 235.00 |
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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 | | | 2 107.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258.00 | |
GL Other interest and similar income | | | 164 078.00 | |
GP Total financial income (V) | | | 164 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 274 502.00 | |
GU Total financial expenses (VI) | | | 3 274 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 078.00 | | | 164 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 760.00 | 19 670 466.00 | | 3 276 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 112 682.00 | -19 670 466.00 | | -3 112 682.00 |
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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 | 14 533 690.00 | | 228 617.00 | 14 533 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 762 307.00 | |
I4 DECREASES Grand Total | | | 14 762 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 533 690.00 | | 228 617.00 | 14 533 690.00 |
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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 | 4 961 079.00 | 3 045 885.00 | | 4 961 079.00 |
7B Total provisions for depreciation | 14 533 690.00 | 228 617.00 | | 14 533 690.00 |
7C Grand total | 19 494 769.00 | 3 274 502.00 | | 19 494 769.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 274 502.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 1 582 720.00 | | | 1 582 720.00 |
VI Group and Associates | 662 737.00 | | 662 737.00 | 662 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 720.00 | 4 467.00 | 1 578 253.00 | 1 582 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 737.00 | 2 000.00 | 662 737.00 | 664 737.00 |
