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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) | 40 194 568.00 | 40 194 568.00 | | 40 194 568.00 |
BZ Other receivables | 1 497 467.00 | | 1 497 467.00 | 1 497 467.00 |
CF Cash and cash equivalents | 307 870.00 | | 307 870.00 | 307 870.00 |
CJ TOTAL (II) | 1 805 338.00 | | 1 805 338.00 | 1 805 338.00 |
CO Grand total (0 to V) | 41 999 906.00 | 40 194 568.00 | 1 805 338.00 | 41 999 906.00 |
CR Shares due in more than one year | 855 564.00 | | | 855 564.00 |
CU Other investments | 40 194 568.00 | 40 194 568.00 | | 40 194 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 203.00 | 116 203.00 | | 116 203.00 |
DD Legal reserve (1) | 546 202.00 | 546 202.00 | | 546 202.00 |
DF Regulated reserves (1) | 460 201.00 | 1 501 725.00 | | 460 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 803.00 | -1 041 525.00 | | -404 803.00 |
DL TOTAL (I) | 717 803.00 | 1 122 605.00 | | 717 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 388.00 | 1 714 445.00 | | 1 066 388.00 |
DX Trade payables and related accounts | 8 592.00 | 8 000.00 | | 8 592.00 |
DY Tax and social security liabilities | 12 555.00 | 12 555.00 | | 12 555.00 |
EC TOTAL (IV) | 1 087 535.00 | 1 735 000.00 | | 1 087 535.00 |
EE Grand total (I to V) | 1 805 338.00 | 2 857 605.00 | | 1 805 338.00 |
EG Accrued income and payables due within one year | 21 147.00 | 20 555.00 | | 21 147.00 |
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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 | | | 14 075.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 075.00 | |
GG - OPERATING RESULT (I - II) | | | -14 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 266.00 | |
GP Total financial income (V) | | | 5 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 634 747.00 | |
GU Total financial expenses (VI) | | | 634 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128.00 | | |
HK Income tax | -238 753.00 | -85 041.00 | | -238 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266.00 | 5 095.00 | | 5 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 069.00 | 1 046 619.00 | | 410 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 803.00 | -1 041 525.00 | | -404 803.00 |
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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 | 40 194 568.00 | | | 40 194 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 194 568.00 | |
I4 DECREASES Grand Total | | | 40 194 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 194 568.00 | | | 40 194 568.00 |
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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 | 39 559 821.00 | 634 747.00 | | 39 559 821.00 |
7C Grand total | 39 559 821.00 | 634 747.00 | | 39 559 821.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 634 747.00 | | |
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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
VC Group and associates | 432 945.00 | 76 669.00 | 356 276.00 | 432 945.00 |
VI Group and Associates | 1 066 388.00 | | | 1 066 388.00 |
VM Income taxes | 796 332.00 | 297 044.00 | 499 288.00 | 796 332.00 |
VP Miscellaneous | 268 190.00 | 268 190.00 | | 268 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 555.00 | 12 555.00 | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 467.00 | 641 903.00 | 855 564.00 | 1 497 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 535.00 | 21 147.00 | | 1 087 535.00 |
