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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) | 75 473 013.00 | 64 325 723.00 | 11 147 290.00 | 75 473 013.00 |
BZ Other receivables | 1 139 358.00 | | 1 139 358.00 | 1 139 358.00 |
CJ TOTAL (II) | 1 139 358.00 | | 1 139 358.00 | 1 139 358.00 |
CO Grand total (0 to V) | 76 612 371.00 | 64 325 723.00 | 12 286 648.00 | 76 612 371.00 |
CU Other investments | 75 473 013.00 | 64 325 723.00 | 11 147 290.00 | 75 473 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 377 598.00 | 11 377 598.00 | | 11 377 598.00 |
DD Legal reserve (1) | 1 652 282.00 | 1 652 282.00 | | 1 652 282.00 |
DG Other reserves | 48 541 845.00 | 48 541 845.00 | | 48 541 845.00 |
DH Retained earnings | -61 529 153.00 | -280 493.00 | | -61 529 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 251 884.00 | -61 248 660.00 | | -4 251 884.00 |
DL TOTAL (I) | -4 209 311.00 | 42 572.00 | | -4 209 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000 000.00 | | |
DX Trade payables and related accounts | 778.00 | 512 195.00 | | 778.00 |
EA Other liabilities | 16 495 182.00 | | | 16 495 182.00 |
EC TOTAL (IV) | 16 495 959.00 | 25 512 195.00 | | 16 495 959.00 |
EE Grand total (I to V) | 12 286 648.00 | 25 554 767.00 | | 12 286 648.00 |
EG Accrued income and payables due within one year | 16 495 959.00 | 512 195.00 | | 16 495 959.00 |
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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 | | | 40 101.00 | |
GF Total Operating Expenses (II) | | | 40 101.00 | |
GG - OPERATING RESULT (I - II) | | | -40 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 180 906.00 | |
GR Interest and similar expenses | | | 212 581.00 | |
GU Total financial expenses (VI) | | | 4 393 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 433 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 827.00 | | | 19 827.00 |
HD Total exceptional income (VII) | 19 827.00 | | | 19 827.00 |
HE Exceptional expenses on management operations | 24 193.00 | | | 24 193.00 |
HH Total exceptional expenses (VIII) | 24 193.00 | | | 24 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 366.00 | | | -4 366.00 |
HK Income tax | -186 070.00 | | | -186 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 827.00 | | | 19 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 711.00 | 61 248 660.00 | | 4 271 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 251 884.00 | -61 248 660.00 | | -4 251 884.00 |
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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 | 75 473 013.00 | | | 75 473 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 473 013.00 | |
I4 DECREASES Grand Total | | | 75 473 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 473 013.00 | | | 75 473 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 144 817.00 | 4 180 906.00 | | 60 144 817.00 |
7B Total provisions for depreciation | 60 144 816.00 | 4 180 906.00 | | 60 144 816.00 |
7C Grand total | 60 144 816.00 | 4 180 906.00 | | 60 144 816.00 |
UG - Financial | | 4 180 906.00 | | |
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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 | 778.00 | 778.00 | | 778.00 |
VC Group and associates | 462 387.00 | | | 462 387.00 |
VI Group and Associates | 16 495 182.00 | 16 495 182.00 | | 16 495 182.00 |
VM Income taxes | 676 971.00 | | | 676 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 358.00 | 1 139 358.00 | | 1 139 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 495 959.00 | 16 495 959.00 | | 16 495 959.00 |
