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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) | 183 815 917.00 | 133 360 426.00 | 50 455 491.00 | 183 815 917.00 |
BZ Other receivables | 4 001 168.00 | | 4 001 168.00 | 4 001 168.00 |
CJ TOTAL (II) | 4 001 168.00 | | 4 001 168.00 | 4 001 168.00 |
CO Grand total (0 to V) | 187 817 085.00 | 133 360 426.00 | 54 456 659.00 | 187 817 085.00 |
CU Other investments | 183 815 917.00 | 133 360 426.00 | 50 455 491.00 | 183 815 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 612 843.00 | 70 612 843.00 | | 70 612 843.00 |
DD Legal reserve (1) | 6 050 340.00 | 6 050 340.00 | | 6 050 340.00 |
DH Retained earnings | -82 414 425.00 | -81 493 003.00 | | -82 414 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 864.00 | -921 422.00 | | -825 864.00 |
DL TOTAL (I) | -6 577 106.00 | -5 751 242.00 | | -6 577 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 032 825.00 | 57 241 725.00 | | 61 032 825.00 |
DX Trade payables and related accounts | 850.00 | 850.00 | | 850.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 61 033 765.00 | 57 242 665.00 | | 61 033 765.00 |
EE Grand total (I to V) | 54 456 659.00 | 51 491 423.00 | | 54 456 659.00 |
EG Accrued income and payables due within one year | 61 032 825.00 | 57 241 725.00 | | 61 032 825.00 |
EI Including equity loans | 61 032 825.00 | | | 61 032 825.00 |
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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 | | | 5 239.00 | |
GF Total Operating Expenses (II) | | | 5 239.00 | |
GG - OPERATING RESULT (I - II) | | | -5 239.00 | |
GR Interest and similar expenses | | | 820 624.00 | |
GU Total financial expenses (VI) | | | 820 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 864.00 | 921 422.00 | | 825 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 864.00 | -921 422.00 | | -825 864.00 |
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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 | 183 815 917.00 | | | 183 815 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 815 917.00 | |
I4 DECREASES Grand Total | | | 183 815 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 815 917.00 | | | 183 815 917.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 360 426.00 | | | 133 360 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 360 426.00 | | | 133 360 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 032 825.00 | 61 032 825.00 | | 61 032 825.00 |
8B Suppliers and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 4 001 168.00 | 4 001 168.00 | | 4 001 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 168.00 | 4 001 168.00 | | 4 001 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 033 765.00 | 61 033 765.00 | | 61 033 765.00 |
