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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) | 80 343 560.00 | 43 031 774.00 | 37 311 786.00 | 80 343 560.00 |
BZ Other receivables | 789 699.00 | | 789 699.00 | 789 699.00 |
CF Cash and cash equivalents | 29 176.00 | | 29 176.00 | 29 176.00 |
CJ TOTAL (II) | 818 875.00 | | 818 875.00 | 818 875.00 |
CO Grand total (0 to V) | 81 162 435.00 | 43 031 774.00 | 38 130 661.00 | 81 162 435.00 |
CU Other investments | 80 343 560.00 | 43 031 774.00 | 37 311 786.00 | 80 343 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 001.00 | 38 001.00 | | 38 001.00 |
DB Share, merger, contribution premiums, etc. | 12 471 807.00 | 12 471 807.00 | | 12 471 807.00 |
DH Retained earnings | -10 488 829.00 | -14 178 603.00 | | -10 488 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289 539.00 | 3 689 774.00 | | -1 289 539.00 |
DL TOTAL (I) | 731 440.00 | 2 020 979.00 | | 731 440.00 |
DP Provisions for Risks | 9 099 818.00 | 3 902 427.00 | | 9 099 818.00 |
DR TOTAL (IV) | 9 099 818.00 | 3 902 427.00 | | 9 099 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 286 556.00 | 28 402 320.00 | | 28 286 556.00 |
DX Trade payables and related accounts | 12 847.00 | 9 645.00 | | 12 847.00 |
DY Tax and social security liabilities | | 219.00 | | |
EC TOTAL (IV) | 28 299 403.00 | 28 413 336.00 | | 28 299 403.00 |
EE Grand total (I to V) | 38 130 661.00 | 34 336 742.00 | | 38 130 661.00 |
EI Including equity loans | 28 286 556.00 | | | 28 286 556.00 |
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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 | | | 31 276.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 31 459.00 | |
GG - OPERATING RESULT (I - II) | | | -31 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 627 051.00 | |
GP Total financial income (V) | | | 4 627 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 197 391.00 | |
GR Interest and similar expenses | | | 843 806.00 | |
GU Total financial expenses (VI) | | | 6 041 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | -157 056.00 | -125 469.00 | | -157 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 270.00 | 4 447 464.00 | | 4 627 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 809.00 | 757 691.00 | | 5 916 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289 539.00 | 3 689 774.00 | | -1 289 539.00 |
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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 | 80 343 560.00 | | | 80 343 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 343 560.00 | |
I4 DECREASES Grand Total | | | 80 343 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 343 560.00 | | | 80 343 560.00 |
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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 | 3 902 427.00 | 5 197 391.00 | | 3 902 427.00 |
7B Total provisions for depreciation | 47 658 826.00 | | 4 627 051.00 | 47 658 826.00 |
7C Grand total | 51 561 252.00 | 5 197 391.00 | 4 627 051.00 | 51 561 252.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 21 767 489.00 | 2 729 489.00 | 19 038 000.00 | 21 767 489.00 |
8B Suppliers and Related Accounts | 12 847.00 | 12 847.00 | | 12 847.00 |
VC Group and associates | 3 644.00 | 3 644.00 | | 3 644.00 |
VI Group and Associates | 6 519 067.00 | 6 519 067.00 | | 6 519 067.00 |
VM Income taxes | 786 056.00 | 786 056.00 | | 786 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 699.00 | 789 699.00 | | 789 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 299 403.00 | 9 261 403.00 | 19 038 000.00 | 28 299 403.00 |
