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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) | 9 393 052.00 | 1 765 809.00 | 7 627 243.00 | 9 393 052.00 |
BZ Other receivables | 5 200 485.00 | | 5 200 485.00 | 5 200 485.00 |
CF Cash and cash equivalents | 40 695.00 | | 40 695.00 | 40 695.00 |
CJ TOTAL (II) | 5 241 180.00 | | 5 241 180.00 | 5 241 180.00 |
CO Grand total (0 to V) | 14 634 232.00 | 1 765 809.00 | 12 868 423.00 | 14 634 232.00 |
CR Shares due in more than one year | 5 145 000.00 | | | 5 145 000.00 |
CU Other investments | 9 393 052.00 | 1 765 809.00 | 7 627 243.00 | 9 393 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 493 051.00 | | | 9 493 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811 440.00 | | | -1 811 440.00 |
DL TOTAL (I) | 7 681 611.00 | | | 7 681 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163 281.00 | | | 5 163 281.00 |
DX Trade payables and related accounts | 23 531.00 | | | 23 531.00 |
EC TOTAL (IV) | 5 186 812.00 | | | 5 186 812.00 |
EE Grand total (I to V) | 12 868 423.00 | | | 12 868 423.00 |
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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 | | | 47 514.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 47 590.00 | |
GG - OPERATING RESULT (I - II) | | | -47 590.00 | |
GK Income from other securities and fixed asset receivables | | | 691 395.00 | |
GP Total financial income (V) | | | 691 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 765 809.00 | |
GR Interest and similar expenses | | | 689 436.00 | |
GU Total financial expenses (VI) | | | 2 455 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 811 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 395.00 | | | 691 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 835.00 | | | 2 502 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811 440.00 | | | -1 811 440.00 |
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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 | | | 9 393 052.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 393 052.00 | |
I4 DECREASES Grand Total | | | 9 393 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 393 052.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 765 809.00 | | |
7C Grand total | | 1 765 809.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 765 809.00 | | |
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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 | 23 531.00 | 23 531.00 | | 23 531.00 |
VC Group and associates | 5 190 389.00 | 45 389.00 | 5 145 000.00 | 5 190 389.00 |
VI Group and Associates | 5 163 281.00 | 53 429.00 | 5 109 852.00 | 5 163 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200 485.00 | 55 485.00 | 5 145 000.00 | 5 200 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 812.00 | 76 960.00 | 5 109 852.00 | 5 186 812.00 |
