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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) | 5 505 526.00 | 5 475 526.00 | 30 000.00 | 5 505 526.00 |
BZ Other receivables | 10 169 711.00 | | 10 169 711.00 | 10 169 711.00 |
CF Cash and cash equivalents | 33 687.00 | | 33 687.00 | 33 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 203 398.00 | | 10 203 398.00 | 10 203 398.00 |
CO Grand total (0 to V) | 15 708 924.00 | 5 475 526.00 | 10 233 398.00 | 15 708 924.00 |
CU Other investments | 5 505 526.00 | 5 475 526.00 | 30 000.00 | 5 505 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 462 325.00 | 20 462 325.00 | | 20 462 325.00 |
DB Share, merger, contribution premiums, etc. | 19 581 631.00 | 19 581 631.00 | | 19 581 631.00 |
DC Revaluation differences | 2 390 486.00 | 2 390 486.00 | | 2 390 486.00 |
DD Legal reserve (1) | 2 046 233.00 | 2 046 233.00 | | 2 046 233.00 |
DE Statutory or contractual reserves | 622 904.00 | 622 904.00 | | 622 904.00 |
DF Regulated reserves (1) | 334 084.00 | 334 084.00 | | 334 084.00 |
DG Other reserves | 967 104.00 | 967 104.00 | | 967 104.00 |
DH Retained earnings | -49 557 194.00 | -48 678 346.00 | | -49 557 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 303.00 | -878 848.00 | | -613 303.00 |
DL TOTAL (I) | -3 765 730.00 | -3 152 427.00 | | -3 765 730.00 |
DP Provisions for Risks | 10 339 168.00 | 10 958 737.00 | | 10 339 168.00 |
DR TOTAL (IV) | 10 339 168.00 | 10 958 737.00 | | 10 339 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474 840.00 | 2 897 027.00 | | 3 474 840.00 |
DX Trade payables and related accounts | 185 120.00 | 226 412.00 | | 185 120.00 |
EC TOTAL (IV) | 3 659 960.00 | 3 123 439.00 | | 3 659 960.00 |
EE Grand total (I to V) | 10 233 398.00 | 10 929 749.00 | | 10 233 398.00 |
EI Including equity loans | 3 474 840.00 | | | 3 474 840.00 |
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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 | | | 51 010.00 | |
GF Total Operating Expenses (II) | | | 51 010.00 | |
GG - OPERATING RESULT (I - II) | | | -51 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 077.00 | |
GP Total financial income (V) | | | 17 077.00 | |
GR Interest and similar expenses | | | 579 371.00 | |
GU Total financial expenses (VI) | | | 579 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 619 568.00 | 973 938.00 | | 619 568.00 |
HD Total exceptional income (VII) | 619 568.00 | 973 938.00 | | 619 568.00 |
HE Exceptional expenses on management operations | 619 568.00 | 1 187 249.00 | | 619 568.00 |
HH Total exceptional expenses (VIII) | 619 568.00 | 1 187 249.00 | | 619 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -213 311.00 | | |
HK Income tax | | -1 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 645.00 | 973 938.00 | | 636 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 949.00 | 1 852 786.00 | | 1 249 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 304.00 | -878 848.00 | | -613 304.00 |
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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 | 5 505 526.00 | | | 5 505 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505 526.00 | |
I4 DECREASES Grand Total | | | 5 505 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505 526.00 | | | 5 505 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 958 737.00 | | -619 569.00 | 10 958 737.00 |
7B Total provisions for depreciation | 5 475 526.00 | | | 5 475 526.00 |
7C Grand total | 16 434 263.00 | | -619 569.00 | 16 434 263.00 |
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 | 185 121.00 | 185 121.00 | | 185 121.00 |
VC Group and associates | 8 461 985.00 | 8 461 985.00 | | 8 461 985.00 |
VI Group and Associates | 3 474 840.00 | 3 474 840.00 | | 3 474 840.00 |
VM Income taxes | 1 707 726.00 | 1 707 726.00 | | 1 707 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 169 711.00 | 10 169 711.00 | | 10 169 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 961.00 | 3 659 961.00 | | 3 659 961.00 |
