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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) | 2 124 540.00 | 1 702 086.00 | 422 453.00 | 2 124 540.00 |
BZ Other receivables | 9 189 999.00 | | 9 189 999.00 | 9 189 999.00 |
CJ TOTAL (II) | 9 189 999.00 | | 9 189 999.00 | 9 189 999.00 |
CO Grand total (0 to V) | 11 314 538.00 | 1 702 086.00 | 9 612 452.00 | 11 314 538.00 |
CU Other investments | 2 124 540.00 | 1 702 086.00 | 422 453.00 | 2 124 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -10 899 029.00 | | | -10 899 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 919 951.00 | | | -1 919 951.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | -12 806 357.00 | | | -12 806 357.00 |
DP Provisions for Risks | 11 277 480.00 | | | 11 277 480.00 |
DR TOTAL (IV) | 11 277 480.00 | | | 11 277 480.00 |
EA Other liabilities | 11 141 329.00 | | | 11 141 329.00 |
EC TOTAL (IV) | 11 141 329.00 | | | 11 141 329.00 |
EE Grand total (I to V) | 9 612 452.00 | | | 9 612 452.00 |
EG Accrued income and payables due within one year | 11 141 329.00 | | | 11 141 329.00 |
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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 | | | 303.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 471.00 | |
GG - OPERATING RESULT (I - II) | | | -471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 896.00 | |
GL Other interest and similar income | | | 46 379.00 | |
GP Total financial income (V) | | | 49 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 927 526.00 | |
GR Interest and similar expenses | | | 61 343.00 | |
GU Total financial expenses (VI) | | | 1 988 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 375.00 | | | 19 375.00 |
HD Total exceptional income (VII) | 19 375.00 | | | 19 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 375.00 | | | 19 375.00 |
HK Income tax | -739.00 | | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 651.00 | | | 68 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 602.00 | | | 1 988 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 919 951.00 | | | -1 919 951.00 |
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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 | 2 124 538.00 | | 2.00 | 2 124 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124 540.00 | |
I4 DECREASES Grand Total | | | 2 124 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 538.00 | | 2.00 | 2 124 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 369 329.00 | 1 927 526.00 | 19 375.00 | 9 369 329.00 |
7B Total provisions for depreciation | 1 702 086.00 | | | 1 702 086.00 |
7C Grand total | 11 076 415.00 | 1 927 526.00 | 19 375.00 | 11 076 415.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 927 526.00 | | |
UJ - Exceptional | | | 19 375.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 9 189 999.00 | 9 189 999.00 | | 9 189 999.00 |
VI Group and Associates | 11 141 329.00 | 11 141 329.00 | | 11 141 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 189 999.00 | 9 189 999.00 | | 9 189 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141 329.00 | 11 141 329.00 | | 11 141 329.00 |
