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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) | 21 714 262.00 | 11 596 741.00 | 10 117 521.00 | 21 714 262.00 |
BZ Other receivables | 4 242 814.00 | | 4 242 814.00 | 4 242 814.00 |
CD Marketable securities | 18 456 184.00 | | 18 456 184.00 | 18 456 184.00 |
CF Cash and cash equivalents | 19 480.00 | | 19 480.00 | 19 480.00 |
CJ TOTAL (II) | 22 718 479.00 | | 22 718 479.00 | 22 718 479.00 |
CO Grand total (0 to V) | 44 432 741.00 | 11 596 741.00 | 32 836 000.00 | 44 432 741.00 |
CU Other investments | 21 714 262.00 | 11 596 741.00 | 10 117 521.00 | 21 714 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 621 697.00 | 29 621 697.00 | | 29 621 697.00 |
DB Share, merger, contribution premiums, etc. | 685 979.00 | 685 979.00 | | 685 979.00 |
DD Legal reserve (1) | 2 962 169.00 | 2 962 169.00 | | 2 962 169.00 |
DG Other reserves | 1 719 897.00 | 1 719 897.00 | | 1 719 897.00 |
DH Retained earnings | -2 807 561.00 | -2 472 621.00 | | -2 807 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 974.00 | -334 940.00 | | -299 974.00 |
DL TOTAL (I) | 31 882 208.00 | 32 182 182.00 | | 31 882 208.00 |
EA Other liabilities | 953 792.00 | 1 419 264.00 | | 953 792.00 |
EC TOTAL (IV) | 953 792.00 | 1 419 264.00 | | 953 792.00 |
EE Grand total (I to V) | 32 836 000.00 | 33 601 446.00 | | 32 836 000.00 |
EG Accrued income and payables due within one year | 953 792.00 | 1 419 264.00 | | 953 792.00 |
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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 | | | 250 127.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 250 429.00 | |
GG - OPERATING RESULT (I - II) | | | -250 429.00 | |
GK Income from other securities and fixed asset receivables | | | 13 100.00 | |
GL Other interest and similar income | | | 222 905.00 | |
GP Total financial income (V) | | | 238 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 781.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 285 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 364.00 | | |
HH Total exceptional expenses (VIII) | | 31 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 364.00 | | |
HK Income tax | | 161 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 005.00 | 274 901.00 | | 236 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 979.00 | 609 842.00 | | 535 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 974.00 | -334 940.00 | | -299 974.00 |
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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 | 21 714 262.00 | | | 21 714 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 714 262.00 | |
I4 DECREASES Grand Total | | | 21 714 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 714 262.00 | | | 21 714 262.00 |
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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 | 11 314 960.00 | 281 781.00 | | 11 314 960.00 |
7C Grand total | 11 314 960.00 | 281 781.00 | | 11 314 960.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 281 781.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 953 792.00 | 953 792.00 | | 953 792.00 |
VM Income taxes | 162 750.00 | 162 750.00 | | 162 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 814.00 | 4 242 814.00 | | 4 242 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 792.00 | 953 792.00 | | 953 792.00 |
