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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) | 306 401 772.00 | 36 463 674.00 | 269 938 098.00 | 306 401 772.00 |
BZ Other receivables | 16 188 913.00 | | 16 188 913.00 | 16 188 913.00 |
CF Cash and cash equivalents | 31 263.00 | | 31 263.00 | 31 263.00 |
CJ TOTAL (II) | 16 220 176.00 | | 16 220 176.00 | 16 220 176.00 |
CO Grand total (0 to V) | 322 621 949.00 | 36 463 674.00 | 286 158 275.00 | 322 621 949.00 |
CU Other investments | 306 401 772.00 | 36 463 674.00 | 269 938 098.00 | 306 401 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 267 392.00 | 306 267 392.00 | | 306 267 392.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 475 514.00 | 2 070 044.00 | | 3 475 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 605 948.00 | 28 109 405.00 | | -23 605 948.00 |
DL TOTAL (I) | 286 136 966.00 | 336 446 850.00 | | 286 136 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 824.00 | | | 17 824.00 |
DX Trade payables and related accounts | 3 485.00 | 3 714.00 | | 3 485.00 |
EC TOTAL (IV) | 21 309.00 | 3 714.00 | | 21 309.00 |
EE Grand total (I to V) | 286 158 275.00 | 336 450 565.00 | | 286 158 275.00 |
EI Including equity loans | 17 824.00 | | | 17 824.00 |
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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 | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 3 784.00 | |
GG - OPERATING RESULT (I - II) | | | -3 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 994 601.00 | |
GL Other interest and similar income | | | 66 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 061 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 463 674.00 | |
GU Total financial expenses (VI) | | | 36 463 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 402 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 406 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199 493.00 | 181 669.00 | | 199 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 061 003.00 | 28 294 889.00 | | 13 061 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 666 951.00 | 185 483.00 | | 36 666 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 605 948.00 | 28 109 405.00 | | -23 605 948.00 |
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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 | 306 401 772.00 | | | 306 401 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 401 772.00 | |
I4 DECREASES Grand Total | | | 306 401 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 401 772.00 | | | 306 401 772.00 |
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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 | | 36 463 674.00 | | |
7C Grand total | | 36 463 674.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 463 674.00 | | |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
VC Group and associates | 16 188 913.00 | 16 188 913.00 | | 16 188 913.00 |
VI Group and Associates | 17 824.00 | 17 824.00 | | 17 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 188 913.00 | 16 188 913.00 | | 16 188 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 309.00 | 21 309.00 | | 21 309.00 |
