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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) | 16 563 236.00 | | 16 563 236.00 | 16 563 236.00 |
BZ Other receivables | 1 847 677.00 | | 1 847 677.00 | 1 847 677.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 847 960.00 | | 1 847 960.00 | 1 847 960.00 |
CO Grand total (0 to V) | 18 411 196.00 | | 18 411 196.00 | 18 411 196.00 |
CS Evaluated investments - equity method | 16 563 236.00 | | 16 563 236.00 | 16 563 236.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 184 000.00 | 8 184 000.00 | | 8 184 000.00 |
DB Share, merger, contribution premiums, etc. | 26 238.00 | 26 238.00 | | 26 238.00 |
DD Legal reserve (1) | 274 195.00 | 274 195.00 | | 274 195.00 |
DH Retained earnings | 5 088 953.00 | 5 140 641.00 | | 5 088 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 847 657.00 | -51 688.00 | | -1 847 657.00 |
DL TOTAL (I) | 11 725 729.00 | 13 573 386.00 | | 11 725 729.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 869.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659 171.00 | 8 621 671.00 | | 6 659 171.00 |
DX Trade payables and related accounts | 26 189.00 | 12 107.00 | | 26 189.00 |
EC TOTAL (IV) | 6 685 467.00 | 8 634 647.00 | | 6 685 467.00 |
EE Grand total (I to V) | 18 411 196.00 | 22 208 034.00 | | 18 411 196.00 |
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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 | | | 22 278.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 22 431.00 | |
GG - OPERATING RESULT (I - II) | | | -22 431.00 | |
GL Other interest and similar income | | | 1 668 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 907 855.00 | |
GP Total financial income (V) | | | 29 576 160.00 | |
GR Interest and similar expenses | | | 8 886 386.00 | |
GU Total financial expenses (VI) | | | 31 401 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 515 000.00 | | | 22 515 000.00 |
HD Total exceptional income (VII) | 22 515 000.00 | | | 22 515 000.00 |
HH Total exceptional expenses (VIII) | 22 515 000.00 | | | 22 515 000.00 |
HK Income tax | | 2 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 091 160.00 | 2 186.00 | | 52 091 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 938 817.00 | 53 874.00 | | 53 938 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 847 657.00 | -51 688.00 | | -1 847 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 515 000.00 | | 22 515 000.00 | 22 515 000.00 |
6X Other provisions for depreciation | 5 393 000.00 | | 5 393 000.00 | 5 393 000.00 |
7B Total provisions for depreciation | 27 908 000.00 | | 27 908 000.00 | 27 908 000.00 |
7C Grand total | 27 908 000.00 | | 27 908 000.00 | 27 908 000.00 |
UG - Financial | 27 908 000.00 | | 27 908 000.00 | 27 908 000.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 1 848 000.00 | 1 678 000.00 | 170 000.00 | 1 848 000.00 |
VP Miscellaneous | 1 159 000.00 | 1 159 000.00 | | 1 159 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659 000.00 | 6 659 000.00 | | 6 659 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 000.00 | 2 837 000.00 | 170 000.00 | 3 007 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685 000.00 | 6 685 000.00 | | 6 685 000.00 |
