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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) | 5 505 526.00 | 5 475 526.00 | 30 000.00 | 5 505 526.00 |
BZ Other receivables | 12 156 497.00 | | 12 156 497.00 | 12 156 497.00 |
CF Cash and cash equivalents | 115 691.00 | | 115 691.00 | 115 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 272 188.00 | | 12 272 188.00 | 12 272 188.00 |
CO Grand total (0 to V) | 17 777 714.00 | 5 475 526.00 | 12 302 188.00 | 17 777 714.00 |
CU Other investments | 5 505 526.00 | 5 475 526.00 | 30 000.00 | 5 505 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 462 325.00 | 20 462 325.00 | | 20 462 325.00 |
DB Share, merger, contribution premiums, etc. | 19 581 631.00 | 19 581 631.00 | | 19 581 631.00 |
DC Revaluation differences | 2 390 486.00 | 2 390 486.00 | | 2 390 486.00 |
DD Legal reserve (1) | 2 046 233.00 | 2 046 233.00 | | 2 046 233.00 |
DE Statutory or contractual reserves | 622 904.00 | 622 904.00 | | 622 904.00 |
DF Regulated reserves (1) | 334 084.00 | 334 084.00 | | 334 084.00 |
DG Other reserves | 967 104.00 | 967 104.00 | | 967 104.00 |
DH Retained earnings | -47 368 849.00 | -45 405 677.00 | | -47 368 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 497.00 | -1 963 172.00 | | -1 309 497.00 |
DL TOTAL (I) | -2 273 579.00 | -964 082.00 | | -2 273 579.00 |
DP Provisions for Risks | 11 932 674.00 | 13 020 000.00 | | 11 932 674.00 |
DR TOTAL (IV) | 11 932 674.00 | 13 020 000.00 | | 11 932 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 061.00 | 1 119 668.00 | | 2 316 061.00 |
DX Trade payables and related accounts | 327 032.00 | 278 689.00 | | 327 032.00 |
EC TOTAL (IV) | 2 643 093.00 | 1 398 357.00 | | 2 643 093.00 |
EE Grand total (I to V) | 12 302 188.00 | 13 454 275.00 | | 12 302 188.00 |
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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 | | | 15 534.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 534.00 | |
GG - OPERATING RESULT (I - II) | | | -15 534.00 | |
GT Net expenses on sales of marketable securities | | | 1 189 866.00 | |
GU Total financial expenses (VI) | | | 1 189 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 087 326.00 | 566 106.00 | | 1 087 326.00 |
HC Reversals of provisions and transfers of expenses | | 566 106.00 | | |
HD Total exceptional income (VII) | 1 087 326.00 | 566 106.00 | | 1 087 326.00 |
HE Exceptional expenses on management operations | 1 150 544.00 | 924 009.00 | | 1 150 544.00 |
HG Exceptional depreciation and provisions | | 1 331 106.00 | | |
HH Total exceptional expenses (VIII) | 1 150 544.00 | 2 255 115.00 | | 1 150 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 218.00 | -1 689 009.00 | | -63 218.00 |
HK Income tax | 40 878.00 | | | 40 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 326.00 | 566 106.00 | | 1 087 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 822.00 | 2 529 278.00 | | 2 396 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 496.00 | -1 963 172.00 | | -1 309 496.00 |
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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 | 5 505 526.00 | | | 5 505 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505 526.00 | |
I4 DECREASES Grand Total | | | 5 505 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505 526.00 | | | 5 505 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 020 000.00 | | -1 087 326.00 | 13 020 000.00 |
7B Total provisions for depreciation | 5 475 526.00 | | | 5 475 526.00 |
7C Grand total | 18 495 526.00 | | -1 087 326.00 | 18 495 526.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 327 031.00 | 327 031.00 | | 327 031.00 |
VB VAT | 2 156 497.00 | 2 156 497.00 | | 2 156 497.00 |
VC Group and associates | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VI Group and Associates | 2 316 061.00 | 2 316 061.00 | | 2 316 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 156 497.00 | 12 156 497.00 | | 12 156 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 092.00 | 2 643 092.00 | | 2 643 092.00 |
