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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) | 64 974 817.00 | 57 244 901.00 | 7 729 916.00 | 64 974 817.00 |
BX Customers and related accounts | 905 600.00 | | 905 600.00 | 905 600.00 |
BZ Other receivables | 1 347 768.00 | | 1 347 768.00 | 1 347 768.00 |
CF Cash and cash equivalents | 363 123.00 | | 363 123.00 | 363 123.00 |
CJ TOTAL (II) | 2 616 491.00 | | 2 616 491.00 | 2 616 491.00 |
CO Grand total (0 to V) | 67 591 309.00 | 57 244 901.00 | 10 346 408.00 | 67 591 309.00 |
CU Other investments | 64 974 817.00 | 57 244 901.00 | 7 729 916.00 | 64 974 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 394 184.00 | 42 394 184.00 | | 42 394 184.00 |
DD Legal reserve (1) | 1 283 895.00 | 1 283 895.00 | | 1 283 895.00 |
DH Retained earnings | -41 785 674.00 | -41 615 309.00 | | -41 785 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 352 345.00 | -170 364.00 | | -2 352 345.00 |
DK Regulated provisions | 1 829 916.00 | 1 829 916.00 | | 1 829 916.00 |
DL TOTAL (I) | 1 369 977.00 | 3 722 322.00 | | 1 369 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 956 447.00 | 8 789 047.00 | | 8 956 447.00 |
DX Trade payables and related accounts | 19 984.00 | 18 624.00 | | 19 984.00 |
DY Tax and social security liabilities | | 1 187.00 | | |
EC TOTAL (IV) | 8 976 431.00 | 8 808 858.00 | | 8 976 431.00 |
EE Grand total (I to V) | 10 346 408.00 | 12 531 180.00 | | 10 346 408.00 |
EG Accrued income and payables due within one year | 8 976 431.00 | 8 808 858.00 | | 8 976 431.00 |
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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 | | | 10 902.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 11 261.00 | |
GG - OPERATING RESULT (I - II) | | | -11 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 620 000.00 | |
GR Interest and similar expenses | | | 167 400.00 | |
GU Total financial expenses (VI) | | | 1 787 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 553 684.00 | -23 389.00 | | 553 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 345.00 | 170 364.00 | | 2 352 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 352 345.00 | -170 364.00 | | -2 352 345.00 |
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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 | 64 974 817.00 | | | 64 974 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 974 817.00 | |
I4 DECREASES Grand Total | | | 64 974 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 974 817.00 | | | 64 974 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 624 901.00 | 1 620 000.00 | | 55 624 901.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 829 916.00 | | | 1 829 916.00 |
7B Total provisions for depreciation | 55 624 901.00 | 1 620 000.00 | | 55 624 901.00 |
7C Grand total | 57 454 817.00 | 1 620 000.00 | | 57 454 817.00 |
UG - Financial | | 1 620 000.00 | | |
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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 | 19 984.00 | 19 984.00 | | 19 984.00 |
UX Other trade receivables | 905 600.00 | 905 600.00 | | 905 600.00 |
VC Group and associates | 1 261 729.00 | 1 261 729.00 | | 1 261 729.00 |
VI Group and Associates | 8 956 447.00 | 8 956 447.00 | | 8 956 447.00 |
VM Income taxes | 86 038.00 | 86 038.00 | | 86 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 368.00 | 2 253 368.00 | | 2 253 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 976 431.00 | 8 976 431.00 | | 8 976 431.00 |
