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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) | 27 933 737.00 | 7 309 605.00 | 20 624 132.00 | 27 933 737.00 |
BZ Other receivables | 46 144.00 | | 46 144.00 | 46 144.00 |
CJ TOTAL (II) | 46 144.00 | | 46 144.00 | 46 144.00 |
CO Grand total (0 to V) | 27 979 882.00 | 7 309 605.00 | 20 670 277.00 | 27 979 882.00 |
CU Other investments | 27 933 737.00 | 7 309 605.00 | 20 624 132.00 | 27 933 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 383 157.00 | 24 383 157.00 | | 24 383 157.00 |
DD Legal reserve (1) | 48 246.00 | 4 084.00 | | 48 246.00 |
DH Retained earnings | | -745 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 304 306.00 | 891 014.00 | | -7 304 306.00 |
DL TOTAL (I) | 17 127 097.00 | 24 532 489.00 | | 17 127 097.00 |
DX Trade payables and related accounts | 7 116.00 | 13 475.00 | | 7 116.00 |
EA Other liabilities | 3 536 064.00 | 1 648 814.00 | | 3 536 064.00 |
EC TOTAL (IV) | 3 543 180.00 | 1 662 288.00 | | 3 543 180.00 |
EE Grand total (I to V) | 20 670 277.00 | 26 194 778.00 | | 20 670 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 13 391.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 595.00 | |
GG - OPERATING RESULT (I - II) | | | -12 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 795.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GP Total financial income (V) | | | 13 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 309 605.00 | |
GR Interest and similar expenses | | | 25 011.00 | |
GU Total financial expenses (VI) | | | 7 334 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 321 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 333 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HK Income tax | -28 742.00 | -93 799.00 | | -28 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 163.00 | 896 129.00 | | 15 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 469.00 | 5 116.00 | | 7 319 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 304 306.00 | 891 014.00 | | -7 304 306.00 |
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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 | 26 083 761.00 | | 1 849 976.00 | 26 083 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 933 737.00 | |
I4 DECREASES Grand Total | | | 27 933 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 083 761.00 | | 1 849 976.00 | 26 083 761.00 |
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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 | | 7 309 605.00 | | |
7C Grand total | | 7 309 605.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 309 605.00 | | |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
VC Group and associates | 9 358.00 | 9 358.00 | | 9 358.00 |
VI Group and Associates | 3 536 064.00 | 3 536 064.00 | | 3 536 064.00 |
VP Miscellaneous | 36 582.00 | 36 582.00 | | 36 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 144.00 | 46 144.00 | | 46 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 180.00 | 3 543 180.00 | | 3 543 180.00 |
