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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) | 103 683 202.00 | 99 875 587.00 | 3 807 615.00 | 103 683 202.00 |
BZ Other receivables | 877 689.00 | | 877 689.00 | 877 689.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 879 779.00 | | 879 779.00 | 879 779.00 |
CO Grand total (0 to V) | 104 562 982.00 | 99 875 587.00 | 4 687 395.00 | 104 562 982.00 |
CU Other investments | 103 683 202.00 | 99 875 587.00 | 3 807 615.00 | 103 683 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 243 769.00 | 243 769.00 | | 243 769.00 |
DH Retained earnings | -5 361 741.00 | -2 928 892.00 | | -5 361 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 661 073.00 | -2 432 849.00 | | -12 661 073.00 |
DK Regulated provisions | 683 202.00 | 683 202.00 | | 683 202.00 |
DL TOTAL (I) | -6 095 842.00 | 6 565 230.00 | | -6 095 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525 734.00 | 10 709 790.00 | | 10 525 734.00 |
DX Trade payables and related accounts | 257 503.00 | 6 132.00 | | 257 503.00 |
EC TOTAL (IV) | 10 783 237.00 | 10 715 922.00 | | 10 783 237.00 |
EE Grand total (I to V) | 4 687 395.00 | 17 281 153.00 | | 4 687 395.00 |
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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 | | | 7 280.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 8 498.00 | |
GG - OPERATING RESULT (I - II) | | | -8 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 406 385.00 | |
GR Interest and similar expenses | | | 246 190.00 | |
GU Total financial expenses (VI) | | | 12 652 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 652 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 661 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 62 518.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 661 073.00 | 2 495 367.00 | | 12 661 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 661 073.00 | -2 432 849.00 | | -12 661 073.00 |
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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 | 103 683 202.00 | | | 103 683 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 683 202.00 | |
I4 DECREASES Grand Total | | | 103 683 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 683 202.00 | | | 103 683 202.00 |
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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 | 683 202.00 | | | 683 202.00 |
7B Total provisions for depreciation | 87 469 202.00 | 12 406 385.00 | | 87 469 202.00 |
7C Grand total | 88 152 404.00 | 12 406 385.00 | | 88 152 404.00 |
9U on fixed assets – equity investments | | | | |
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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 | 257 503.00 | 257 503.00 | | 257 503.00 |
VC Group and associates | 61 770.00 | 61 770.00 | | 61 770.00 |
VI Group and Associates | 10 525 734.00 | 433 245.00 | 357 219.00 | 10 525 734.00 |
VM Income taxes | 815 919.00 | 278 676.00 | 537 243.00 | 815 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 689.00 | 340 446.00 | 537 243.00 | 877 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 783 237.00 | 690 748.00 | 357 219.00 | 10 783 237.00 |
