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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) | 51 044 852.00 | 24 280 605.00 | 26 764 247.00 | 51 044 852.00 |
BZ Other receivables | 237 180.00 | | 237 180.00 | 237 180.00 |
CJ TOTAL (II) | 237 180.00 | | 237 180.00 | 237 180.00 |
CO Grand total (0 to V) | 51 282 032.00 | 24 280 605.00 | 27 001 427.00 | 51 282 032.00 |
CS Evaluated investments - equity method | 51 044 852.00 | 24 280 605.00 | 26 764 247.00 | 51 044 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 889 000.00 | | 10 000.00 |
DD Legal reserve (1) | 339 712.00 | 339 712.00 | | 339 712.00 |
DF Regulated reserves (1) | | 1 317.00 | | |
DH Retained earnings | -99 007.00 | -4 500 000.00 | | -99 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 233 221.00 | -1 479 324.00 | | -20 233 221.00 |
DK Regulated provisions | 29 000.00 | 29 000.00 | | 29 000.00 |
DL TOTAL (I) | -19 953 516.00 | 279 705.00 | | -19 953 516.00 |
DP Provisions for Risks | 4 083 228.00 | | | 4 083 228.00 |
DR TOTAL (IV) | 4 083 228.00 | | | 4 083 228.00 |
DX Trade payables and related accounts | 2 603.00 | 7 445.00 | | 2 603.00 |
EA Other liabilities | 42 869 112.00 | 42 298 942.00 | | 42 869 112.00 |
EC TOTAL (IV) | 42 871 715.00 | 42 306 387.00 | | 42 871 715.00 |
EE Grand total (I to V) | 27 001 427.00 | 42 586 092.00 | | 27 001 427.00 |
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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 | | | 8 014.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 13 447.00 | |
GG - OPERATING RESULT (I - II) | | | -13 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083 429.00 | |
GP Total financial income (V) | | | 1 083 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 669 254.00 | |
GR Interest and similar expenses | | | 299 223.00 | |
GU Total financial expenses (VI) | | | 16 968 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 885 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 898 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 083 228.00 | | | 4 083 228.00 |
HH Total exceptional expenses (VIII) | 4 083 228.00 | | | 4 083 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 083 228.00 | | | -4 083 228.00 |
HK Income tax | 251 498.00 | 236 032.00 | | 251 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 429.00 | 6 624 555.00 | | 1 083 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 316 650.00 | 8 103 879.00 | | 21 316 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 233 221.00 | -1 479 324.00 | | -20 233 221.00 |
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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 | 49 960 262.00 | | 1 084 590.00 | 49 960 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 044 852.00 | |
I4 DECREASES Grand Total | | | 51 044 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 960 262.00 | | 1 084 590.00 | 49 960 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 000.00 | | | 29 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 083 228.00 | | |
7B Total provisions for depreciation | 7 611 351.00 | 16 669 254.00 | | 7 611 351.00 |
7C Grand total | 7 640 351.00 | 20 752 482.00 | | 7 640 351.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 669 254.00 | | |
UJ - Exceptional | | 4 083 228.00 | | |
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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 42 869 112.00 | 42 869 112.00 | | 42 869 112.00 |
VP Miscellaneous | 237 180.00 | 237 180.00 | | 237 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 180.00 | 237 180.00 | | 237 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 871 715.00 | 42 871 715.00 | | 42 871 715.00 |
