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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) | 72 383 220.00 | 72 382 220.00 | 1 000.00 | 72 383 220.00 |
CO Grand total (0 to V) | 72 383 220.00 | 72 382 220.00 | 1 000.00 | 72 383 220.00 |
CU Other investments | 72 383 220.00 | 72 382 220.00 | 1 000.00 | 72 383 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 036 000.00 | 36 036 000.00 | | 36 036 000.00 |
DH Retained earnings | -70 107 673.00 | -69 301 101.00 | | -70 107 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 580 026.00 | -806 572.00 | | -6 580 026.00 |
DL TOTAL (I) | -40 651 699.00 | -34 071 673.00 | | -40 651 699.00 |
DP Provisions for Risks | 699 870.00 | | | 699 870.00 |
DR TOTAL (IV) | 699 870.00 | | | 699 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 936 005.00 | 39 628 299.00 | | 39 936 005.00 |
DX Trade payables and related accounts | 16 824.00 | 20 760.00 | | 16 824.00 |
EC TOTAL (IV) | 39 952 829.00 | 39 649 059.00 | | 39 952 829.00 |
EE Grand total (I to V) | 1 000.00 | 5 577 387.00 | | 1 000.00 |
EI Including equity loans | 39 936 005.00 | | | 39 936 005.00 |
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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 | | | 28 305.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 432.00 | |
GG - OPERATING RESULT (I - II) | | | -28 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 276 256.00 | |
GR Interest and similar expenses | | | 275 337.00 | |
GU Total financial expenses (VI) | | | 6 551 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 551 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 580 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 026.00 | 806 572.00 | | 6 580 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 580 026.00 | -806 572.00 | | -6 580 026.00 |
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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 | 72 383 220.00 | | | 72 383 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 383 220.00 | |
I4 DECREASES Grand Total | | | 72 383 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 383 220.00 | | | 72 383 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 699 870.00 | | |
7B Total provisions for depreciation | 66 805 834.00 | 5 576 387.00 | | 66 805 834.00 |
7C Grand total | 66 805 834.00 | 6 276 256.00 | | 66 805 834.00 |
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 | 16 824.00 | 16 824.00 | | 16 824.00 |
VI Group and Associates | 39 936 005.00 | | 39 936 005.00 | 39 936 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 952 829.00 | 16 824.00 | 39 936 005.00 | 39 952 829.00 |
