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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) | 18 102 871.00 | | 18 102 871.00 | 18 102 871.00 |
BZ Other receivables | 4 176 262.00 | | 4 176 262.00 | 4 176 262.00 |
CF Cash and cash equivalents | 12 576 942.00 | | 12 576 942.00 | 12 576 942.00 |
CJ TOTAL (II) | 16 753 204.00 | | 16 753 204.00 | 16 753 204.00 |
CO Grand total (0 to V) | 34 856 075.00 | | 34 856 075.00 | 34 856 075.00 |
CU Other investments | 18 102 871.00 | | 18 102 871.00 | 18 102 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 360 000.00 | 77 238 800.00 | | 39 360 000.00 |
DD Legal reserve (1) | 3 936 000.00 | 7 723 880.00 | | 3 936 000.00 |
DG Other reserves | 2 533 878.00 | 2 755 078.00 | | 2 533 878.00 |
DH Retained earnings | -5 824 599.00 | -9 579 029.00 | | -5 824 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 299 741.00 | -33 450.00 | | -8 299 741.00 |
DL TOTAL (I) | 31 705 538.00 | 78 105 279.00 | | 31 705 538.00 |
DX Trade payables and related accounts | 31 488.00 | 31 488.00 | | 31 488.00 |
EA Other liabilities | 3 119 049.00 | 2 976 956.00 | | 3 119 049.00 |
EC TOTAL (IV) | 3 150 537.00 | 3 008 444.00 | | 3 150 537.00 |
EE Grand total (I to V) | 34 856 075.00 | 81 113 723.00 | | 34 856 075.00 |
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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 | | | 34 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 862.00 | |
GG - OPERATING RESULT (I - II) | | | -34 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 801 000.00 | |
GP Total financial income (V) | | | 39 801 000.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 799 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 765 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 100 000.00 | | | 38 100 000.00 |
HD Total exceptional income (VII) | 38 100 000.00 | | | 38 100 000.00 |
HE Exceptional expenses on management operations | 853 819.00 | | | 853 819.00 |
HF Exceptional expenses on capital transactions | 85 310 928.00 | | | 85 310 928.00 |
HH Total exceptional expenses (VIII) | 86 164 747.00 | | | 86 164 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 064 747.00 | | | -48 064 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 901 000.00 | | | 77 901 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 200 741.00 | 33 450.00 | | 86 200 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 299 741.00 | -33 450.00 | | -8 299 741.00 |
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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 | 103 413 799.00 | | 38 100 000.00 | 103 413 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 410 928.00 | 18 102 871.00 | |
I4 DECREASES Grand Total | | 123 410 928.00 | 18 102 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 413 799.00 | | 38 100 000.00 | 103 413 799.00 |
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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 | 39 801 000.00 | | 39 801 000.00 | 39 801 000.00 |
7C Grand total | 39 801 000.00 | | 39 801 000.00 | 39 801 000.00 |
UG - Financial | | | 39 801 000.00 | |
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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 | 31 488.00 | 31 488.00 | | 31 488.00 |
VI Group and Associates | 3 119 049.00 | 3 119 049.00 | | 3 119 049.00 |
VM Income taxes | 4 176 262.00 | | | 4 176 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 262.00 | 1 057 213.00 | 3 119 049.00 | 4 176 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 537.00 | 3 150 537.00 | | 3 150 537.00 |
