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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 071 711.00 | 20 071 711.00 | | 20 071 711.00 |
BJ TOTAL (I) | 25 061 481.00 | 25 061 481.00 | | 25 061 481.00 |
CO Grand total (0 to V) | 25 061 481.00 | 25 061 481.00 | | 25 061 481.00 |
CU Other investments | 4 989 770.00 | 4 989 770.00 | | 4 989 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -34 867 650.00 | -31 279 399.00 | | -34 867 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 942 158.00 | -3 588 251.00 | | -1 942 158.00 |
DL TOTAL (I) | -36 772 808.00 | -34 830 650.00 | | -36 772 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 747.00 | 34 694 661.00 | | 36 747.00 |
DX Trade payables and related accounts | 25 750.00 | 135 990.00 | | 25 750.00 |
EC TOTAL (IV) | 36 772 808.00 | 34 830 650.00 | | 36 772 808.00 |
EI Including equity loans | 36 747 058.00 | | | 36 747 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56 019.00 | |
FR Total operating income (I) | | | 56 019.00 | |
FW Other purchases and external expenses | | | 163 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 861.00 | |
GG - OPERATING RESULT (I - II) | | | -107 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 126 039.00 | |
GP Total financial income (V) | | | 12 126 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 664.00 | |
GR Interest and similar expenses | | | 8 925 776.00 | |
GU Total financial expenses (VI) | | | 9 293 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 832 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 658 415.00 | | | 3 658 415.00 |
HH Total exceptional expenses (VIII) | 3 658 415.00 | | | 3 658 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658 414.00 | | | -3 658 414.00 |
HK Income tax | 1 008 500.00 | 2 970 584.00 | | 1 008 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 182 059.00 | 23 295 821.00 | | 12 182 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 124 217.00 | 26 884 072.00 | | 14 124 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 942 158.00 | -3 588 251.00 | | -1 942 158.00 |
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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 | 36 819 855.00 | | 367 664.00 | 36 819 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 126 039.00 | 25 061 481.00 | |
I4 DECREASES Grand Total | | 12 126 039.00 | 25 061 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 819 855.00 | | 367 664.00 | 36 819 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 539 335.00 | | 8 467 624.00 | 28 539 335.00 |
7B Total provisions for depreciation | 36 819 855.00 | 367 664.00 | 12 126 039.00 | 36 819 855.00 |
7C Grand total | 36 819 855.00 | 367 664.00 | 12 126 039.00 | 36 819 855.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 367 664.00 | 8 467 623.00 | |
UJ - Exceptional | | | 3 658 415.00 | |
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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 | 25 750.00 | 25 750.00 | | 25 750.00 |
UL Receivables related to investments | 20 071 711.00 | 20 071 711.00 | | 20 071 711.00 |
VI Group and Associates | 36 747 058.00 | 36 747 058.00 | | 36 747 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 071 711.00 | 20 071 711.00 | | 20 071 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 772 808.00 | 36 772 808.00 | | 36 772 808.00 |
