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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) | 36 433 297.00 | 19 694 177.00 | 16 739 120.00 | 36 433 297.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 404.00 | | 404.00 | 404.00 |
CO Grand total (0 to V) | 36 433 701.00 | 19 694 177.00 | 16 739 524.00 | 36 433 701.00 |
CU Other investments | 36 433 297.00 | 19 694 177.00 | 16 739 120.00 | 36 433 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 050.00 | 23 000 050.00 | | 23 000 050.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -496 203.00 | -5 481 546.00 | | -496 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 418 075.00 | 4 985 342.00 | | -34 418 075.00 |
DL TOTAL (I) | -11 914 225.00 | 22 503 849.00 | | -11 914 225.00 |
DQ Provisions for Expenses | 17 905 000.00 | | | 17 905 000.00 |
DR TOTAL (IV) | 17 905 000.00 | | | 17 905 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 748 750.00 | 12 498 931.00 | | 10 748 750.00 |
EC TOTAL (IV) | 10 748 750.00 | 12 498 931.00 | | 10 748 750.00 |
EE Grand total (I to V) | 16 739 524.00 | 35 002 781.00 | | 16 739 524.00 |
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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 | | | 3 079.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 958 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 168 477.00 | |
GR Interest and similar expenses | | | 204 996.00 | |
GU Total financial expenses (VI) | | | 36 373 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 414 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 418 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 477.00 | 5 250 438.00 | | 1 958 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 376 552.00 | 265 095.00 | | 36 376 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 418 075.00 | 4 985 342.00 | | -34 418 075.00 |
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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 | 36 433 297.00 | | | 36 433 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 433 297.00 | |
I4 DECREASES Grand Total | | | 36 433 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 433 297.00 | | | 36 433 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 905 000.00 | | |
7B Total provisions for depreciation | 1 430 700.00 | 18 263 477.00 | | 1 430 700.00 |
7C Grand total | 1 430 700.00 | 36 168 477.00 | | 1 430 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 168 477.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 10 748 750.00 | 10 748 750.00 | | 10 748 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 748 750.00 | 10 748 750.00 | | 10 748 750.00 |
