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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) | 97 145 166.00 | 78 688 247.00 | 18 456 919.00 | 97 145 166.00 |
BZ Other receivables | 3 538 480.00 | | 3 538 480.00 | 3 538 480.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 3 542 712.00 | | 3 542 712.00 | 3 542 712.00 |
CO Grand total (0 to V) | 100 687 878.00 | 78 688 247.00 | 21 999 631.00 | 100 687 878.00 |
CU Other investments | 97 145 166.00 | 78 688 247.00 | 18 456 919.00 | 97 145 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 279 746.00 | 28 279 746.00 | | 28 279 746.00 |
DB Share, merger, contribution premiums, etc. | 42 029 360.00 | 42 029 360.00 | | 42 029 360.00 |
DD Legal reserve (1) | 14 566.00 | 14 566.00 | | 14 566.00 |
DH Retained earnings | -79 598 325.00 | -59 211 324.00 | | -79 598 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 569 407.00 | -20 387 000.00 | | -6 569 407.00 |
DL TOTAL (I) | -15 844 060.00 | -9 274 653.00 | | -15 844 060.00 |
DQ Provisions for Expenses | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DR TOTAL (IV) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DX Trade payables and related accounts | 3 741.00 | 4 800.00 | | 3 741.00 |
EA Other liabilities | 30 839 950.00 | 30 839 950.00 | | 30 839 950.00 |
EC TOTAL (IV) | 30 843 691.00 | 30 844 750.00 | | 30 843 691.00 |
EE Grand total (I to V) | 21 999 631.00 | 28 570 097.00 | | 21 999 631.00 |
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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 | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 5 424.00 | |
GG - OPERATING RESULT (I - II) | | | -5 424.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 329.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 557 383.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 563 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 569 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 334 034.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 407.00 | 20 721 035.00 | | 6 569 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 569 407.00 | -20 387 000.00 | | -6 569 407.00 |
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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 | 97 145.00 | | | 97 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 145.00 | |
I4 DECREASES Grand Total | | | 97 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 145.00 | | | 97 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 71 182.00 | 6 557.00 | | 71 182.00 |
7C Grand total | 78 182.00 | 6 557.00 | | 78 182.00 |
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 | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 3 538.00 | | | 3 538.00 |
VI Group and Associates | 30 840.00 | 30 840.00 | | 30 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 844.00 | 30 844.00 | | 30 844.00 |
