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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) | 7 386 916.00 | 7 386 916.00 | | 7 386 916.00 |
BZ Other receivables | 31 464 886.00 | 28 220 718.00 | 3 244 168.00 | 31 464 886.00 |
CJ TOTAL (II) | 31 464 886.00 | 28 220 718.00 | 3 244 168.00 | 31 464 886.00 |
CO Grand total (0 to V) | 38 851 802.00 | 35 607 634.00 | 3 244 168.00 | 38 851 802.00 |
CU Other investments | 7 386 916.00 | 7 386 916.00 | | 7 386 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 784 000.00 | | | 15 784 000.00 |
DH Retained earnings | -1 680 850.00 | | | -1 680 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 339 729.00 | | | -35 339 729.00 |
DL TOTAL (I) | -21 236 580.00 | | | -21 236 580.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 33 800.00 | | | 33 800.00 |
DY Tax and social security liabilities | 17 700.00 | | | 17 700.00 |
EA Other liabilities | 24 429 172.00 | | | 24 429 172.00 |
EC TOTAL (IV) | 24 480 749.00 | | | 24 480 749.00 |
EE Grand total (I to V) | 3 244 168.00 | | | 3 244 168.00 |
EG Accrued income and payables due within one year | 24 480 749.00 | | | 24 480 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 283.00 | | 184 283.00 | 184 283.00 |
FJ Net sales | 184 283.00 | | 184 283.00 | 184 283.00 |
FR Total operating income (I) | | | 184 283.00 | |
FW Other purchases and external expenses | | | 212 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 220 718.00 | |
GF Total Operating Expenses (II) | | | 28 432 961.00 | |
GG - OPERATING RESULT (I - II) | | | -28 248 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 513.00 | |
GP Total financial income (V) | | | 561 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 386 916.00 | |
GR Interest and similar expenses | | | 260 359.00 | |
GU Total financial expenses (VI) | | | 7 647 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 334 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 289.00 | | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 795.00 | | | 745 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 085 525.00 | | | 36 085 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 339 729.00 | | | -35 339 729.00 |
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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 | 7 386 916.00 | | | 7 386 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 386 916.00 | |
I4 DECREASES Grand Total | | | 7 386 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 386 916.00 | | | 7 386 916.00 |
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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 | | 28 220 718.00 | | |
7B Total provisions for depreciation | | 35 607 634.00 | | |
7C Grand total | | 35 607 634.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 220 718.00 | | |
UG - Financial | | 7 386 916.00 | | |
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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 | 33 800.00 | 33 800.00 | | 33 800.00 |
VB VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VC Group and associates | 30 853 434.00 | 30 853 434.00 | | 30 853 434.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 24 429 171.00 | 24 429 171.00 | | 24 429 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 751.00 | 593 751.00 | | 593 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 464 886.00 | 31 464 886.00 | | 31 464 886.00 |
VW VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 480 748.00 | 24 480 748.00 | | 24 480 748.00 |
