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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) | 122 283 246.00 | 58 863 039.00 | 63 420 207.00 | 122 283 246.00 |
BZ Other receivables | 8 136 584.00 | | 8 136 584.00 | 8 136 584.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 8 139 349.00 | | 8 139 349.00 | 8 139 349.00 |
CO Grand total (0 to V) | 130 422 596.00 | 58 863 039.00 | 71 559 557.00 | 130 422 596.00 |
CU Other investments | 122 283 246.00 | 58 863 039.00 | 63 420 207.00 | 122 283 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 423 856.00 | 34 423 856.00 | | 34 423 856.00 |
DD Legal reserve (1) | 664 477.00 | 664 477.00 | | 664 477.00 |
DH Retained earnings | -12 124 057.00 | -11 550 666.00 | | -12 124 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 034 197.00 | -573 391.00 | | -25 034 197.00 |
DK Regulated provisions | 2 504 620.00 | 2 504 620.00 | | 2 504 620.00 |
DL TOTAL (I) | 434 699.00 | 25 468 896.00 | | 434 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 116 248.00 | 70 573 507.00 | | 71 116 248.00 |
DX Trade payables and related accounts | 8 609.00 | 11 003.00 | | 8 609.00 |
EC TOTAL (IV) | 71 124 857.00 | 70 584 510.00 | | 71 124 857.00 |
EE Grand total (I to V) | 71 559 557.00 | 96 053 406.00 | | 71 559 557.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 634.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 635.00 | |
GG - OPERATING RESULT (I - II) | | | -14 634.00 | |
GL Other interest and similar income | | | 71 482.00 | |
GP Total financial income (V) | | | 71 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 500 000.00 | |
GR Interest and similar expenses | | | 829 394.00 | |
GU Total financial expenses (VI) | | | 25 329 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 257 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 272 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | -239 489.00 | -286 653.00 | | -239 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 483.00 | 67 924.00 | | 71 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 105 680.00 | 641 315.00 | | 25 105 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 034 197.00 | -573 391.00 | | -25 034 197.00 |
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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 | 122 283 246.00 | | | 122 283 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 283 246.00 | |
I4 DECREASES Grand Total | | | 122 283 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 283 246.00 | | | 122 283 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 504 620.00 | | | 2 504 620.00 |
7B Total provisions for depreciation | 34 363 039.00 | 24 500 000.00 | | 34 363 039.00 |
7C Grand total | 36 867 659.00 | 24 500 000.00 | | 36 867 659.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 69 566 812.00 | | 69 566 812.00 | 69 566 812.00 |
8B Suppliers and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
VB VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VC Group and associates | 8 126 284.00 | 8 126 284.00 | | 8 126 284.00 |
VI Group and Associates | 1 549 436.00 | 1 549 436.00 | | 1 549 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 136 584.00 | 8 136 584.00 | | 8 136 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 124 857.00 | 1 558 046.00 | 69 566 812.00 | 71 124 857.00 |
