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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) | 103 683 202.00 | 85 326 202.00 | 18 357 000.00 | 103 683 202.00 |
BZ Other receivables | 5 694 221.00 | | 5 694 221.00 | 5 694 221.00 |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 5 698 080.00 | | 5 698 080.00 | 5 698 080.00 |
CO Grand total (0 to V) | 109 381 282.00 | 85 326 202.00 | 24 055 080.00 | 109 381 282.00 |
CU Other investments | 103 683 202.00 | 85 326 202.00 | 18 357 000.00 | 103 683 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 243 769.00 | 243 769.00 | | 243 769.00 |
DH Retained earnings | -2 651 366.00 | -2 404 365.00 | | -2 651 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 526.00 | -247 001.00 | | -277 526.00 |
DK Regulated provisions | 683 202.00 | 683 202.00 | | 683 202.00 |
DL TOTAL (I) | 8 998 080.00 | 9 275 605.00 | | 8 998 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 963 403.00 | 14 801 897.00 | | 14 963 403.00 |
DX Trade payables and related accounts | 93 598.00 | 93 018.00 | | 93 598.00 |
EC TOTAL (IV) | 15 057 001.00 | 14 894 915.00 | | 15 057 001.00 |
EE Grand total (I to V) | 24 055 080.00 | 24 170 520.00 | | 24 055 080.00 |
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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 | | | 5 049.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GF Total Operating Expenses (II) | | | 5 988.00 | |
GG - OPERATING RESULT (I - II) | | | -5 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 212.00 | |
GP Total financial income (V) | | | 82 212.00 | |
GR Interest and similar expenses | | | 353 750.00 | |
GU Total financial expenses (VI) | | | 353 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 212.00 | 100 152.00 | | 82 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 738.00 | 347 153.00 | | 359 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 526.00 | -247 001.00 | | -277 526.00 |
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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 | 103 683 202.00 | | | 103 683 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 683 202.00 | |
I4 DECREASES Grand Total | | | 103 683 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 683 202.00 | | | 103 683 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 683 202.00 | | | 683 202.00 |
7B Total provisions for depreciation | 85 326 202.00 | | | 85 326 202.00 |
7C Grand total | 86 009 404.00 | | | 86 009 404.00 |
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 | 93 598.00 | 93 598.00 | | 93 598.00 |
VC Group and associates | 4 855 363.00 | | | 4 855 363.00 |
VI Group and Associates | 14 963 403.00 | 237 136.00 | 576 267.00 | 14 963 403.00 |
VM Income taxes | 838 858.00 | | | 838 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694 221.00 | 5 092 499.00 | 601 722.00 | 5 694 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 057 001.00 | 330 734.00 | 576 267.00 | 15 057 001.00 |
