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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) | 77 677 425.00 | 77 677 425.00 | | 77 677 425.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 1 593.00 | | 1 593.00 | 1 593.00 |
CO Grand total (0 to V) | 77 679 018.00 | 77 677 425.00 | 1 593.00 | 77 679 018.00 |
CU Other investments | 77 677 425.00 | 77 677 425.00 | | 77 677 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 036 000.00 | 36 036 000.00 | | 36 036 000.00 |
DH Retained earnings | -81 344 604.00 | -76 687 699.00 | | -81 344 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 446 116.00 | -4 656 905.00 | | -10 446 116.00 |
DL TOTAL (I) | -55 754 720.00 | -45 308 604.00 | | -55 754 720.00 |
DP Provisions for Risks | 6 735 772.00 | 5 053 718.00 | | 6 735 772.00 |
DR TOTAL (IV) | 6 735 772.00 | 5 053 718.00 | | 6 735 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 991 584.00 | 40 235 519.00 | | 48 991 584.00 |
DX Trade payables and related accounts | 28 956.00 | 20 366.00 | | 28 956.00 |
EC TOTAL (IV) | 49 020 540.00 | 40 255 886.00 | | 49 020 540.00 |
EE Grand total (I to V) | 1 593.00 | 1 000.00 | | 1 593.00 |
EI Including equity loans | 48 991 584.00 | | | 48 991 584.00 |
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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 | | | 19 359.00 | |
GF Total Operating Expenses (II) | | | 19 359.00 | |
GG - OPERATING RESULT (I - II) | | | -19 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 849 508.00 | |
GR Interest and similar expenses | | | 1 254 015.00 | |
GU Total financial expenses (VI) | | | 10 103 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 103 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 122 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 322 234.00 | | | 322 234.00 |
HH Total exceptional expenses (VIII) | 323 234.00 | | | 323 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 234.00 | | | -323 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 446 116.00 | 4 656 905.00 | | 10 446 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 446 116.00 | -4 656 905.00 | | -10 446 116.00 |
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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 | 72 383 220.00 | | 7 300 005.00 | 72 383 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 005 800.00 | 77 677 425.00 | |
I4 DECREASES Grand Total | | 2 005 800.00 | 77 677 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 383 220.00 | | 7 300 005.00 | 72 383 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 053 718.00 | 1 871 737.00 | 189 683.00 | 5 053 718.00 |
7B Total provisions for depreciation | 72 382 220.00 | 7 300 005.00 | 2 005 800.00 | 72 382 220.00 |
7C Grand total | 77 435 938.00 | 9 171 742.00 | 2 195 483.00 | 77 435 938.00 |
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 |
8B Suppliers and Related Accounts | 28 956.00 | 28 956.00 | | 28 956.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 48 991 584.00 | 48 991 584.00 | | 48 991 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 020 540.00 | 49 020 540.00 | | 49 020 540.00 |
