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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) | 23 314 608.00 | 13 808 970.00 | 9 505 638.00 | 23 314 608.00 |
BZ Other receivables | 13 991 581.00 | | 13 991 581.00 | 13 991 581.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 13 997 935.00 | | 13 997 935.00 | 13 997 935.00 |
CO Grand total (0 to V) | 37 312 543.00 | 13 808 970.00 | 23 503 573.00 | 37 312 543.00 |
CU Other investments | 23 314 608.00 | 13 808 970.00 | 9 505 638.00 | 23 314 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 505 009.00 | 32 505 009.00 | | 32 505 009.00 |
DB Share, merger, contribution premiums, etc. | 2 575 405.00 | 8 575 405.00 | | 2 575 405.00 |
DD Legal reserve (1) | 585 552.00 | 585 552.00 | | 585 552.00 |
DH Retained earnings | -939 893.00 | -4 375 000.00 | | -939 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 165 273.00 | 3 435 107.00 | | -17 165 273.00 |
DL TOTAL (I) | 17 560 800.00 | 40 726 073.00 | | 17 560 800.00 |
DP Provisions for Risks | 5 845 143.00 | | | 5 845 143.00 |
DR TOTAL (IV) | 5 845 143.00 | | | 5 845 143.00 |
DX Trade payables and related accounts | 30 893.00 | 27 162.00 | | 30 893.00 |
EA Other liabilities | 66 737.00 | 13 874 121.00 | | 66 737.00 |
EC TOTAL (IV) | 97 630.00 | 13 901 283.00 | | 97 630.00 |
EE Grand total (I to V) | 23 503 573.00 | 54 627 356.00 | | 23 503 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 844.00 | |
GG - OPERATING RESULT (I - II) | | | -19 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 127 181.00 | |
GP Total financial income (V) | | | 127 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 543 493.00 | |
GR Interest and similar expenses | | | 98 055.00 | |
GU Total financial expenses (VI) | | | 11 641 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 514 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 534 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 845 143.00 | | | 5 845 143.00 |
HH Total exceptional expenses (VIII) | 5 845 143.00 | | | 5 845 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 845 143.00 | | | -5 845 143.00 |
HK Income tax | -214 080.00 | -1 040 386.00 | | -214 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 182.00 | 4 798 895.00 | | 127 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 292 455.00 | 1 363 788.00 | | 17 292 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 165 273.00 | 3 435 107.00 | | -17 165 273.00 |
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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 | 23 314 608.00 | | | 23 314 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 314 608.00 | |
I4 DECREASES Grand Total | | | 23 314 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 314 608.00 | | | 23 314 608.00 |
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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 | | 5 845 143.00 | | |
7B Total provisions for depreciation | 2 265 477.00 | 11 543 493.00 | | 2 265 477.00 |
7C Grand total | 2 265 477.00 | 17 388 636.00 | | 2 265 477.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 543 493.00 | | |
UJ - Exceptional | | 5 845 143.00 | | |
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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 | 30 893.00 | 30 893.00 | | 30 893.00 |
VC Group and associates | 13 119 530.00 | 13 119 530.00 | | 13 119 530.00 |
VI Group and Associates | 66 737.00 | 66 737.00 | | 66 737.00 |
VP Miscellaneous | 872 051.00 | 872 051.00 | | 872 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 991 581.00 | 13 991 581.00 | | 13 991 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 630.00 | 97 630.00 | | 97 630.00 |
