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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) | 75 473 013.00 | 75 473 013.00 | | 75 473 013.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 75 473 681.00 | 75 473 013.00 | 668.00 | 75 473 681.00 |
CU Other investments | 75 473 013.00 | 75 473 013.00 | | 75 473 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 377 598.00 | 11 377 598.00 | | 11 377 598.00 |
DD Legal reserve (1) | 1 652 282.00 | 1 652 282.00 | | 1 652 282.00 |
DG Other reserves | 48 541 845.00 | 48 541 845.00 | | 48 541 845.00 |
DH Retained earnings | -65 781 036.00 | -61 529 152.00 | | -65 781 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 165 251.00 | -4 251 884.00 | | -11 165 251.00 |
DL TOTAL (I) | -15 374 562.00 | -4 209 311.00 | | -15 374 562.00 |
DX Trade payables and related accounts | 4 446.00 | 777.00 | | 4 446.00 |
EA Other liabilities | 15 370 784.00 | 16 495 181.00 | | 15 370 784.00 |
EC TOTAL (IV) | 15 375 230.00 | 16 495 959.00 | | 15 375 230.00 |
EE Grand total (I to V) | 668.00 | 12 286 647.00 | | 668.00 |
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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 | | | 17 961.00 | |
GF Total Operating Expenses (II) | | | 17 961.00 | |
GG - OPERATING RESULT (I - II) | | | -17 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 147 289.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 147 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 147 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 165 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 827.00 | | |
HD Total exceptional income (VII) | | 19 827.00 | | |
HE Exceptional expenses on management operations | | 24 193.00 | | |
HH Total exceptional expenses (VIII) | | 24 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 366.00 | | |
HK Income tax | | -186 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 827.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 165 251.00 | 4 271 711.00 | | 11 165 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 165 251.00 | -4 251 884.00 | | -11 165 251.00 |
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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 | 75 473 013.00 | | | 75 473 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 473 013.00 | |
I4 DECREASES Grand Total | | | 75 473 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 473 013.00 | | | 75 473 013.00 |
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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 | 64 325 723.00 | 11 147 289.00 | | 64 325 723.00 |
7C Grand total | 64 325 723.00 | 11 147 289.00 | | 64 325 723.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 147 289.00 | | |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
VI Group and Associates | 15 370 784.00 | 15 370 784.00 | | 15 370 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 375 230.00 | 15 375 230.00 | | 15 375 230.00 |
