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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) | 45 483 556.00 | 20 428 000.00 | 25 055 556.00 | 45 483 556.00 |
BZ Other receivables | 21 197 890.00 | 536 914.00 | 20 660 976.00 | 21 197 890.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 21 198 806.00 | 536 914.00 | 20 661 892.00 | 21 198 806.00 |
CO Grand total (0 to V) | 66 682 362.00 | 20 964 914.00 | 45 717 448.00 | 66 682 362.00 |
CU Other investments | 45 483 556.00 | 20 428 000.00 | 25 055 556.00 | 45 483 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 144.00 | 187 144.00 | | 187 144.00 |
DB Share, merger, contribution premiums, etc. | 21 178 845.00 | 21 178 845.00 | | 21 178 845.00 |
DD Legal reserve (1) | 527 336.00 | 527 336.00 | | 527 336.00 |
DH Retained earnings | 22 372 554.00 | 1 111 530.00 | | 22 372 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 317 659.00 | 21 261 024.00 | | -21 317 659.00 |
DL TOTAL (I) | 22 948 220.00 | 44 265 879.00 | | 22 948 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 343 412.00 | 18 348 922.00 | | 18 343 412.00 |
DX Trade payables and related accounts | 54 982.00 | 5 616.00 | | 54 982.00 |
DY Tax and social security liabilities | | 188 613.00 | | |
EA Other liabilities | 4 370 835.00 | 3 092 127.00 | | 4 370 835.00 |
EC TOTAL (IV) | 22 769 228.00 | 21 635 277.00 | | 22 769 228.00 |
EE Grand total (I to V) | 45 717 448.00 | 65 901 156.00 | | 45 717 448.00 |
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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 | | | 76 572.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 76 647.00 | |
GG - OPERATING RESULT (I - II) | | | -76 647.00 | |
GL Other interest and similar income | | | 2 613 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 613 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 611 860.00 | |
GR Interest and similar expenses | | | 3 523 434.00 | |
GU Total financial expenses (VI) | | | 24 135 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 522 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 598 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -281 074.00 | -1 665 884.00 | | -281 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 208.00 | 22 070 573.00 | | 2 613 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 930 867.00 | 809 549.00 | | 23 930 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 317 659.00 | 21 261 024.00 | | -21 317 659.00 |
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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 | 45 483 556.00 | | | 45 483 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 483 556.00 | |
I4 DECREASES Grand Total | | | 45 483 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 483 556.00 | | | 45 483 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 353 054.00 | 183 860.00 | | 353 054.00 |
7B Total provisions for depreciation | 353 054.00 | 20 611 860.00 | | 353 054.00 |
7C Grand total | 353 054.00 | 20 611 860.00 | | 353 054.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 18 343 412.00 | | 18 343 412.00 | 18 343 412.00 |
8B Suppliers and Related Accounts | 54 982.00 | 54 982.00 | | 54 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370 835.00 | 4 370 835.00 | | 4 370 835.00 |
VC Group and associates | 19 437 758.00 | | | 19 437 758.00 |
VM Income taxes | 18 174.00 | | | 18 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741 958.00 | | | 1 741 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 197 890.00 | 21 197 890.00 | | 21 197 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 769 228.00 | 4 425 816.00 | 18 343 412.00 | 22 769 228.00 |
