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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) | 37 701 795.00 | 33 827 802.00 | 3 873 993.00 | 37 701 795.00 |
BZ Other receivables | 5 306 794.00 | | 5 306 794.00 | 5 306 794.00 |
CJ TOTAL (II) | 5 306 794.00 | 1.00 | 5 306 794.00 | 5 306 794.00 |
CO Grand total (0 to V) | 43 008 589.00 | 33 827 802.00 | 9 180 787.00 | 43 008 589.00 |
CU Other investments | 37 701 795.00 | 33 827 802.00 | 3 873 993.00 | 37 701 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 407 757.00 | 4 407 757.00 | | 4 407 757.00 |
DD Legal reserve (1) | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DG Other reserves | 4 008 909.00 | 4 008 909.00 | | 4 008 909.00 |
DH Retained earnings | -11 640 421.00 | -11 699 389.00 | | -11 640 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 707.00 | 58 968.00 | | -223 707.00 |
DL TOTAL (I) | 9 092 538.00 | 9 316 244.00 | | 9 092 538.00 |
DX Trade payables and related accounts | 88 249.00 | 79 029.00 | | 88 249.00 |
EC TOTAL (IV) | 88 249.00 | 79 029.00 | | 88 249.00 |
EE Grand total (I to V) | 9 180 787.00 | 9 395 273.00 | | 9 180 787.00 |
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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 | | | 59 471.00 | |
GF Total Operating Expenses (II) | | | 59 471.00 | |
GG - OPERATING RESULT (I - II) | | | -59 471.00 | |
GL Other interest and similar income | | | 119 143.00 | |
GP Total financial income (V) | | | 119 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 379.00 | |
GU Total financial expenses (VI) | | | 283 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 143.00 | 117 296.00 | | 119 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 849.00 | 58 328.00 | | 342 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 707.00 | 58 968.00 | | -223 707.00 |
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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 | 37 701 795.00 | | | 37 701 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 701 795.00 | |
I4 DECREASES Grand Total | | | 37 701 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 701 795.00 | | | 37 701 795.00 |
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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 | 33 544 423.00 | 283 379.00 | | 33 544 423.00 |
7C Grand total | 33 544 423.00 | 283 379.00 | | 33 544 423.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283 379.00 | | |
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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 | 88 249.00 | 88 249.00 | | 88 249.00 |
VC Group and associates | 5 303 880.00 | 5 303 880.00 | | 5 303 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 794.00 | 5 306 794.00 | | 5 306 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 249.00 | 88 249.00 | | 88 249.00 |
