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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) | 77 093 346.00 | 56 365 510.00 | 20 727 836.00 | 77 093 346.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 585.00 | | 1 585.00 | 1 585.00 |
CO Grand total (0 to V) | 77 094 931.00 | 56 365 510.00 | 20 729 421.00 | 77 094 931.00 |
CU Other investments | 77 093 346.00 | 56 365 510.00 | 20 727 836.00 | 77 093 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 110.00 | 963 110.00 | | 963 110.00 |
DD Legal reserve (1) | 96 311.00 | 96 311.00 | | 96 311.00 |
DF Regulated reserves (1) | 61 589.00 | 61 589.00 | | 61 589.00 |
DH Retained earnings | 12.00 | 8.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557 237.00 | 721 526.00 | | -3 557 237.00 |
DL TOTAL (I) | -2 436 214.00 | 1 842 544.00 | | -2 436 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 162 155.00 | 24 186 431.00 | | 23 162 155.00 |
DX Trade payables and related accounts | 3 480.00 | 3 482.00 | | 3 480.00 |
EC TOTAL (IV) | 23 165 635.00 | 24 189 913.00 | | 23 165 635.00 |
EE Grand total (I to V) | 20 729 421.00 | 26 032 457.00 | | 20 729 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 533.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 689.00 | |
GP Total financial income (V) | | | 2 100 689.00 | |
GR Interest and similar expenses | | | 433 393.00 | |
GU Total financial expenses (VI) | | | 433 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 741 933.00 | | |
HD Total exceptional income (VII) | | 741 933.00 | | |
HE Exceptional expenses on management operations | | 741 933.00 | | |
HG Exceptional depreciation and provisions | 5 224 000.00 | | | 5 224 000.00 |
HH Total exceptional expenses (VIII) | 5 224 000.00 | 741 933.00 | | 5 224 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 224 000.00 | | | -5 224 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 689.00 | 1 943 872.00 | | 2 100 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 926.00 | 1 222 346.00 | | 5 657 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 557 237.00 | 721 526.00 | | -3 557 237.00 |
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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 | 77 093 346.00 | | | 77 093 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 093 346.00 | |
I4 DECREASES Grand Total | | | 77 093 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 093 346.00 | | | 77 093 346.00 |
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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 | 51 141 510.00 | 5 224 000.00 | | 51 141 510.00 |
7C Grand total | 51 141 510.00 | 5 224 000.00 | | 51 141 510.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 224 000.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 23 162 155.00 | 23 162 155.00 | | 23 162 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 165 635.00 | 23 165 635.00 | | 23 165 635.00 |
