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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) | 211 447 479.00 | 11 228 485.00 | 200 218 995.00 | 211 447 479.00 |
BZ Other receivables | 21 939.00 | | 21 939.00 | 21 939.00 |
CF Cash and cash equivalents | 2 122 938.00 | | 2 122 938.00 | 2 122 938.00 |
CJ TOTAL (II) | 2 144 877.00 | | 2 144 877.00 | 2 144 877.00 |
CO Grand total (0 to V) | 213 592 356.00 | 11 228 485.00 | 202 363 872.00 | 213 592 356.00 |
CU Other investments | 211 447 479.00 | 11 228 485.00 | 200 218 995.00 | 211 447 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 118 325.00 | 20 158 816.00 | | 21 118 325.00 |
DB Share, merger, contribution premiums, etc. | 189 239 565.00 | 181 429 344.00 | | 189 239 565.00 |
DD Legal reserve (1) | 229 022.00 | | | 229 022.00 |
DH Retained earnings | 90 436.00 | -27 625.00 | | 90 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 183 166.00 | 4 580 434.00 | | -9 183 166.00 |
DL TOTAL (I) | 201 494 181.00 | 206 140 969.00 | | 201 494 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 228.00 | 1 631 604.00 | | 856 228.00 |
DX Trade payables and related accounts | 13 410.00 | 18 359.00 | | 13 410.00 |
DY Tax and social security liabilities | | 1 578.00 | | |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 869 690.00 | 1 651 593.00 | | 869 690.00 |
EE Grand total (I to V) | 202 363 872.00 | 207 792 563.00 | | 202 363 872.00 |
EI Including equity loans | 856 228.00 | | | 856 228.00 |
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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 | | | 34 568.00 | |
FX Taxes, duties, and similar payments | | | -1 578.00 | |
GF Total Operating Expenses (II) | | | 32 990.00 | |
GG - OPERATING RESULT (I - II) | | | -32 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 338 801.00 | |
GL Other interest and similar income | | | 6 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 420.00 | |
GP Total financial income (V) | | | 2 352 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 228 485.00 | |
GR Interest and similar expenses | | | 10 193.00 | |
GS Negative differences of foreign exchange | | | 264 192.00 | |
GU Total financial expenses (VI) | | | 11 502 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 150 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 183 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 693.00 | 6 911 077.00 | | 2 352 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 535 859.00 | 2 330 643.00 | | 11 535 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 183 166.00 | 4 580 434.00 | | -9 183 166.00 |
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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 | 202 274 580.00 | | 9 172 899.00 | 202 274 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 447 479.00 | |
I4 DECREASES Grand Total | | | 211 447 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 274 580.00 | | 9 172 899.00 | 202 274 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 228 484.00 | | |
7C Grand total | | 11 228 484.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 228 485.00 | | |
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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 | 13 410.00 | 13 410.00 | | 13 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 21 939.00 | 21 939.00 | | 21 939.00 |
VI Group and Associates | 856 228.00 | 856 228.00 | | 856 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 939.00 | 21 939.00 | | 21 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 690.00 | 869 690.00 | | 869 690.00 |
