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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 284 109.00 | | 3 284 109.00 | 3 284 109.00 |
BH Other financial assets | 77 368.00 | | 77 368.00 | 77 368.00 |
BJ TOTAL (I) | 22 396 517.00 | 19 035 040.00 | 3 361 477.00 | 22 396 517.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 3 803.00 | | 3 803.00 | 3 803.00 |
CO Grand total (0 to V) | 22 400 320.00 | 19 035 040.00 | 3 365 280.00 | 22 400 320.00 |
CU Other investments | 19 035 040.00 | 19 035 040.00 | | 19 035 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 035 044.00 | 19 035 044.00 | | 19 035 044.00 |
DH Retained earnings | -19 088 445.00 | -37 530.00 | | -19 088 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 684.00 | -19 050 915.00 | | -33 684.00 |
DL TOTAL (I) | -87 085.00 | -53 401.00 | | -87 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440 809.00 | 45 829.00 | | 3 440 809.00 |
DX Trade payables and related accounts | 8 301.00 | 20 721.00 | | 8 301.00 |
DY Tax and social security liabilities | 3 255.00 | 67.00 | | 3 255.00 |
EC TOTAL (IV) | 3 452 366.00 | 66 617.00 | | 3 452 366.00 |
EE Grand total (I to V) | 3 365 280.00 | 13 217.00 | | 3 365 280.00 |
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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 | | | -3 076.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | -3 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004.00 | |
GK Income from other securities and fixed asset receivables | | | 77 363.00 | |
GP Total financial income (V) | | | 77 368.00 | |
GR Interest and similar expenses | | | 110 871.00 | |
GU Total financial expenses (VI) | | | 110 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 19 035 040.00 | | |
HH Total exceptional expenses (VIII) | | 19 035 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 035 040.00 | | |
HK Income tax | 3 185.00 | | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 368.00 | | | 77 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 053.00 | 19 050 915.00 | | 111 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 684.00 | -19 050 915.00 | | -33 684.00 |
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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 | 19 035 040.00 | | 3 361 477.00 | 19 035 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 396 517.00 | |
I4 DECREASES Grand Total | | | 22 396 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 035 040.00 | | 3 361 477.00 | 19 035 040.00 |
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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 | 19 035 040.00 | | | 19 035 040.00 |
7C Grand total | 19 035 040.00 | | | 19 035 040.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 77 368.00 | 77 368.00 | | 77 368.00 |
VI Group and Associates | 3 440 809.00 | 110 719.00 | 3 330 090.00 | 3 440 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 555.00 | 77 555.00 | | 77 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 366.00 | 122 276.00 | 3 330 090.00 | 3 452 366.00 |
