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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) | 16 381 416.00 | 16 381 416.00 | | 16 381 416.00 |
BZ Other receivables | 704 607.00 | | 704 607.00 | 704 607.00 |
CJ TOTAL (II) | 704 607.00 | | 704 607.00 | 704 607.00 |
CO Grand total (0 to V) | 17 086 023.00 | 16 381 416.00 | 704 607.00 | 17 086 023.00 |
CU Other investments | 16 381 416.00 | 16 381 416.00 | | 16 381 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 675 118.00 | 7 675 118.00 | | 7 675 118.00 |
DD Legal reserve (1) | 25 933.00 | 25 933.00 | | 25 933.00 |
DF Regulated reserves (1) | 1 310.00 | 1 310.00 | | 1 310.00 |
DG Other reserves | 6 984.00 | 6 984.00 | | 6 984.00 |
DH Retained earnings | -19 944 416.00 | -16 285 729.00 | | -19 944 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162 527.00 | -3 658 686.00 | | -2 162 527.00 |
DL TOTAL (I) | -14 397 598.00 | -12 235 071.00 | | -14 397 598.00 |
DP Provisions for Risks | 13 904 986.00 | 11 752 856.00 | | 13 904 986.00 |
DR TOTAL (IV) | 13 904 986.00 | 11 752 856.00 | | 13 904 986.00 |
DX Trade payables and related accounts | | 8 799.00 | | |
DY Tax and social security liabilities | 6 749.00 | 6 749.00 | | 6 749.00 |
EA Other liabilities | 1 190 470.00 | 1 060 567.00 | | 1 190 470.00 |
EC TOTAL (IV) | 1 197 219.00 | 1 076 115.00 | | 1 197 219.00 |
EE Grand total (I to V) | 704 607.00 | 593 900.00 | | 704 607.00 |
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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 | | | 10 397.00 | |
GF Total Operating Expenses (II) | | | 10 397.00 | |
GG - OPERATING RESULT (I - II) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 152 130.00 | 3 654 751.00 | | 2 152 130.00 |
HH Total exceptional expenses (VIII) | 2 152 130.00 | 3 654 751.00 | | 2 152 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152 130.00 | -3 654 751.00 | | -2 152 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 527.00 | 3 658 686.00 | | 2 162 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162 527.00 | -3 658 686.00 | | -2 162 527.00 |
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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 | 16 381 416.00 | | | 16 381 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 381 416.00 | |
I4 DECREASES Grand Total | | | 16 381 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 381 416.00 | | | 16 381 416.00 |
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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 | 11 752 856.00 | 2 152 130.00 | | 11 752 856.00 |
7B Total provisions for depreciation | 16 381 416.00 | | | 16 381 416.00 |
7C Grand total | 28 134 272.00 | 2 152 130.00 | | 28 134 272.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 152 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 470.00 | 1 190 470.00 | | 1 190 470.00 |
VN Other taxes, similar payments | 704 607.00 | 315 550.00 | 389 057.00 | 704 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 607.00 | 315 550.00 | 389 057.00 | 704 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 219.00 | 1 197 219.00 | | 1 197 219.00 |
