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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) | 35 770 538.00 | | 35 770 538.00 | 35 770 538.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 10 203.00 | | 10 203.00 | 10 203.00 |
CO Grand total (0 to V) | 35 780 741.00 | | 35 780 741.00 | 35 780 741.00 |
CU Other investments | 35 770 538.00 | | 35 770 538.00 | 35 770 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 744 778.00 | 6 744 778.00 | | 6 744 778.00 |
DD Legal reserve (1) | 674 478.00 | 674 478.00 | | 674 478.00 |
DG Other reserves | 25 411 338.00 | 12 832 303.00 | | 25 411 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 261.00 | 12 579 035.00 | | -42 261.00 |
DK Regulated provisions | 672 507.00 | 672 507.00 | | 672 507.00 |
DL TOTAL (I) | 33 460 840.00 | 33 503 101.00 | | 33 460 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 369.00 | 16 744 790.00 | | 2 314 369.00 |
DX Trade payables and related accounts | 5 532.00 | 7 606.00 | | 5 532.00 |
EC TOTAL (IV) | 2 319 901.00 | 16 752 396.00 | | 2 319 901.00 |
EE Grand total (I to V) | 35 780 741.00 | 50 255 497.00 | | 35 780 741.00 |
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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 | | | 8 030.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 031.00 | |
GG - OPERATING RESULT (I - II) | | | -8 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 432.00 | |
GP Total financial income (V) | | | 108 432.00 | |
GR Interest and similar expenses | | | 142 662.00 | |
GU Total financial expenses (VI) | | | 142 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 432.00 | 12 871 417.00 | | 108 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 693.00 | 292 382.00 | | 150 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 261.00 | 12 579 035.00 | | -42 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 672 507.00 | | | 672 507.00 |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
VI Group and Associates | 2 314 369.00 | 2 314 369.00 | | 2 314 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 901.00 | 2 319 901.00 | | 2 319 901.00 |
