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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) | 71 300 002.00 | 2.00 | 71 300 000.00 | 71 300 002.00 |
BZ Other receivables | 6 936 173.00 | | 6 936 173.00 | 6 936 173.00 |
CJ TOTAL (II) | 6 936 173.00 | | 6 936 173.00 | 6 936 173.00 |
CO Grand total (0 to V) | 78 236 175.00 | 2.00 | 78 236 173.00 | 78 236 175.00 |
CU Other investments | 71 300 002.00 | 2.00 | 71 300 000.00 | 71 300 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300 000.00 | 12 300 000.00 | | 12 300 000.00 |
DB Share, merger, contribution premiums, etc. | 59 300 000.00 | 59 300 000.00 | | 59 300 000.00 |
DD Legal reserve (1) | 76 606.00 | 76 606.00 | | 76 606.00 |
DG Other reserves | 3 929 042.00 | 3 941 491.00 | | 3 929 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 980 425.00 | -12 449.00 | | -31 980 425.00 |
DL TOTAL (I) | 43 625 223.00 | 75 605 648.00 | | 43 625 223.00 |
DP Provisions for Risks | 31 940 591.00 | | | 31 940 591.00 |
DR TOTAL (IV) | 31 940 591.00 | | | 31 940 591.00 |
DX Trade payables and related accounts | 40 358.00 | 12 881.00 | | 40 358.00 |
EA Other liabilities | 2 630 001.00 | 1 763 756.00 | | 2 630 001.00 |
EC TOTAL (IV) | 2 670 359.00 | 1 776 637.00 | | 2 670 359.00 |
EE Grand total (I to V) | 78 236 173.00 | 77 382 286.00 | | 78 236 173.00 |
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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 | | | 38 770.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 39 834.00 | |
GG - OPERATING RESULT (I - II) | | | -39 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 940 591.00 | |
GU Total financial expenses (VI) | | | 31 940 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 940 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 980 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 593.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 980 425.00 | 12 449.00 | | 31 980 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 980 425.00 | -12 449.00 | | -31 980 425.00 |
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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 | 71 300 002.00 | | | 71 300 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 300 002.00 | |
I4 DECREASES Grand Total | | | 71 300 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 300 002.00 | | | 71 300 002.00 |
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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 | 40 358.00 | 40 358.00 | | 40 358.00 |
VC Group and associates | 4 306 820.00 | 4 306 820.00 | | 4 306 820.00 |
VI Group and Associates | 2 630 001.00 | 2 593.00 | 2 627 408.00 | 2 630 001.00 |
VM Income taxes | 2 629 353.00 | 1 945.00 | 2 627 408.00 | 2 629 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 936 173.00 | 4 308 765.00 | 2 627 408.00 | 6 936 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 359.00 | 42 951.00 | 2 627 408.00 | 2 670 359.00 |
