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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) | 87 852 033.00 | 64 326 820.00 | 23 525 213.00 | 87 852 033.00 |
BZ Other receivables | 899 548.00 | 818 429.00 | 81 118.00 | 899 548.00 |
CF Cash and cash equivalents | 2 068 236.00 | | 2 068 236.00 | 2 068 236.00 |
CJ TOTAL (II) | 2 967 785.00 | 818 429.00 | 2 149 355.00 | 2 967 785.00 |
CO Grand total (0 to V) | 90 819 819.00 | 65 145 250.00 | 25 674 569.00 | 90 819 819.00 |
CU Other investments | 87 852 033.00 | 64 326 820.00 | 23 525 213.00 | 87 852 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 947 398.00 | | | 11 947 398.00 |
DB Share, merger, contribution premiums, etc. | 12 560 760.00 | | | 12 560 760.00 |
DD Legal reserve (1) | 796 001.00 | | | 796 001.00 |
DF Regulated reserves (1) | 3 842.00 | | | 3 842.00 |
DH Retained earnings | -13 134 402.00 | | | -13 134 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 830.00 | | | -162 830.00 |
DL TOTAL (I) | 12 010 770.00 | | | 12 010 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 647 463.00 | | | 13 647 463.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
DZ Fixed asset liabilities and related accounts | 12 276.00 | | | 12 276.00 |
EC TOTAL (IV) | 13 663 799.00 | | | 13 663 799.00 |
EE Grand total (I to V) | 25 674 569.00 | | | 25 674 569.00 |
EG Accrued income and payables due within one year | 45 298.00 | | | 45 298.00 |
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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 | | | 6 679.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GF Total Operating Expenses (II) | | | 7 379.00 | |
GG - OPERATING RESULT (I - II) | | | -7 379.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 009.00 | |
GR Interest and similar expenses | | | 28 963.00 | |
GU Total financial expenses (VI) | | | 155 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521.00 | | | 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 351.00 | | | 163 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 830.00 | | | -162 830.00 |
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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 | 87 852 033.00 | | | 87 852 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 87 852 033.00 | |
I4 DECREASES Grand Total | | | 87 852 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 852 033.00 | | | 87 852 033.00 |
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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 | 818 429.00 | | | 818 429.00 |
7B Total provisions for depreciation | 65 018 240.00 | 127 009.00 | | 65 018 240.00 |
7C Grand total | 65 018 240.00 | 127 009.00 | | 65 018 240.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 127 009.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 618 500.00 | | 1 300 000.00 | 13 618 500.00 |
8B Suppliers and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
VC Group and associates | 899 478.00 | 899 478.00 | | 899 478.00 |
VI Group and Associates | 28 963.00 | 28 963.00 | | 28 963.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 548.00 | 899 548.00 | | 899 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 663 799.00 | 45 298.00 | 1 300 000.00 | 13 663 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 700.00 | | | 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | | | 3 045.00 |
ST Other accounts | 133.00 | | | 133.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 679.00 | | | 6 679.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
