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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) | 17 983 001.00 | 1 810 053.00 | 16 172 948.00 | 17 983 001.00 |
BZ Other receivables | 1 363 652.00 | 1 363 652.00 | | 1 363 652.00 |
CF Cash and cash equivalents | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 1 384 869.00 | 1 363 652.00 | 21 217.00 | 1 384 869.00 |
CO Grand total (0 to V) | 19 367 870.00 | 3 173 705.00 | 16 194 165.00 | 19 367 870.00 |
CS Evaluated investments - equity method | 17 983 001.00 | 1 810 053.00 | 16 172 948.00 | 17 983 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -1 048 964.00 | -2 657 682.00 | | -1 048 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 953 286.00 | 1 608 719.00 | | -3 953 286.00 |
DL TOTAL (I) | -5 002 248.00 | -1 048 962.00 | | -5 002 248.00 |
DP Provisions for Risks | 1 727 272.00 | | | 1 727 272.00 |
DR TOTAL (IV) | 1 727 272.00 | | | 1 727 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 466 591.00 | 19 046 591.00 | | 19 466 591.00 |
DX Trade payables and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
EC TOTAL (IV) | 19 469 141.00 | 19 049 141.00 | | 19 469 141.00 |
EE Grand total (I to V) | 16 194 165.00 | 18 000 180.00 | | 16 194 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 655.00 | |
FR Total operating income (I) | | | 963 655.00 | |
FW Other purchases and external expenses | | | 15 891.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 727 272.00 | |
GF Total Operating Expenses (II) | | | 3 106 891.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 810 053.00 | |
GU Total financial expenses (VI) | | | 1 810 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 953 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 657.00 | 2 587 407.00 | | 963 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 944.00 | 978 689.00 | | 4 916 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 953 286.00 | 1 608 719.00 | | -3 953 286.00 |
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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 | 17 983 001.00 | | | 17 983 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 983 001.00 | |
I4 DECREASES Grand Total | | | 17 983 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 983 001.00 | | | 17 983 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 963 655.00 | 3 090 924.00 | 963 655.00 | 963 655.00 |
7B Total provisions for depreciation | 963 657.00 | 4 900 977.00 | 963 657.00 | 963 657.00 |
7C Grand total | 963 657.00 | 4 900 977.00 | 963 657.00 | 963 657.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
VC Group and associates | 1 363 652.00 | 1 363 652.00 | | 1 363 652.00 |
VI Group and Associates | 19 466 591.00 | 19 466 591.00 | | 19 466 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 652.00 | 1 363 652.00 | | 1 363 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 469 141.00 | 19 469 141.00 | | 19 469 141.00 |
