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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) | 32 092 921.00 | 22 843 000.00 | 9 249 921.00 | 32 092 921.00 |
BZ Other receivables | 6 000 807.00 | | 6 000 807.00 | 6 000 807.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 6 010 724.00 | | 6 010 724.00 | 6 010 724.00 |
CO Grand total (0 to V) | 38 103 645.00 | 22 843 000.00 | 15 260 645.00 | 38 103 645.00 |
CU Other investments | 32 092 921.00 | 22 843 000.00 | 9 249 921.00 | 32 092 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 359 008.00 | 31 359 008.00 | | 31 359 008.00 |
DD Legal reserve (1) | 2 726 298.00 | 2 519 100.00 | | 2 726 298.00 |
DH Retained earnings | 31 729.00 | 14 852.00 | | 31 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 862 295.00 | 4 143 950.00 | | -18 862 295.00 |
DL TOTAL (I) | 15 254 740.00 | 38 036 911.00 | | 15 254 740.00 |
DX Trade payables and related accounts | 5 750.00 | 5 770.00 | | 5 750.00 |
DY Tax and social security liabilities | 155.00 | 80 850.00 | | 155.00 |
EC TOTAL (IV) | 5 905.00 | 86 620.00 | | 5 905.00 |
EE Grand total (I to V) | 15 260 645.00 | 38 123 531.00 | | 15 260 645.00 |
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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 | | | 6 420.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 6 575.00 | |
GG - OPERATING RESULT (I - II) | | | -6 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 544 090.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 2 545 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 409 000.00 | |
GU Total financial expenses (VI) | | | 21 409 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 863 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 869 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 796.00 | | | 40 796.00 |
HD Total exceptional income (VII) | 40 796.00 | | | 40 796.00 |
HF Exceptional expenses on capital transactions | 33 383.00 | | | 33 383.00 |
HH Total exceptional expenses (VIII) | 33 383.00 | | | 33 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 413.00 | | | 7 413.00 |
HK Income tax | | 80 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 663.00 | 4 233 076.00 | | 2 586 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 448 958.00 | 89 125.00 | | 21 448 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 862 295.00 | 4 143 950.00 | | -18 862 295.00 |
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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 | 31 970 953.00 | | 155 446.00 | 31 970 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 477.00 | 32 092 921.00 | |
I4 DECREASES Grand Total | | 33 477.00 | 32 092 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 970 953.00 | | 155 446.00 | 31 970 953.00 |
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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 | 1 434 000.00 | 21 409 000.00 | 22 843 000.00 | 1 434 000.00 |
7C Grand total | 1 434 000.00 | 21 409 000.00 | 22 843 000.00 | 1 434 000.00 |
UG - Financial | | 21 409 000.00 | | |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
VC Group and associates | 5 975 848.00 | | | 5 975 848.00 |
VM Income taxes | 24 959.00 | | | 24 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000 807.00 | 6 000 807.00 | | 6 000 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905.00 | 5 905.00 | | 5 905.00 |
