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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) | 35 744 826.00 | | 35 744 826.00 | 35 744 826.00 |
BZ Other receivables | 23 280 797.00 | | 23 280 797.00 | 23 280 797.00 |
CF Cash and cash equivalents | 83 250.00 | | 83 250.00 | 83 250.00 |
CJ TOTAL (II) | 23 364 047.00 | | 23 364 047.00 | 23 364 047.00 |
CO Grand total (0 to V) | 59 108 873.00 | | 59 108 873.00 | 59 108 873.00 |
CU Other investments | 35 744 826.00 | | 35 744 826.00 | 35 744 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 744 778.00 | 6 744 778.00 | | 6 744 778.00 |
DD Legal reserve (1) | 674 478.00 | 674 478.00 | | 674 478.00 |
DG Other reserves | 14 642 074.00 | 19 642 074.00 | | 14 642 074.00 |
DH Retained earnings | -105 062.00 | | | -105 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 390.00 | -105 062.00 | | -124 390.00 |
DK Regulated provisions | 672 507.00 | 672 507.00 | | 672 507.00 |
DL TOTAL (I) | 22 504 385.00 | 27 628 775.00 | | 22 504 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 594 669.00 | 43 116 485.00 | | 36 594 669.00 |
DX Trade payables and related accounts | 9 819.00 | 4 184.00 | | 9 819.00 |
EC TOTAL (IV) | 36 604 488.00 | 43 120 669.00 | | 36 604 488.00 |
EE Grand total (I to V) | 59 108 873.00 | 70 749 444.00 | | 59 108 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 74 036.00 | |
GE Other Expenses | | | 6 081.00 | |
GF Total Operating Expenses (II) | | | 80 116.00 | |
GG - OPERATING RESULT (I - II) | | | -20 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 911.00 | |
GP Total financial income (V) | | | 268 911.00 | |
GR Interest and similar expenses | | | 373 185.00 | |
GU Total financial expenses (VI) | | | 373 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 911.00 | 305 885.00 | | 328 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 301.00 | 410 946.00 | | 453 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 390.00 | -105 062.00 | | -124 390.00 |
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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 | 672 507.00 | | | 672 507.00 |
7C Grand total | 672 507.00 | | | 672 507.00 |
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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 | 9 819.00 | 9 819.00 | | 9 819.00 |
VI Group and Associates | 36 594 669.00 | 36 594 669.00 | | 36 594 669.00 |
VS Prepaid expenses | 23 280 797.00 | 23 280 797.00 | | 23 280 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 280 797.00 | 23 280 797.00 | | 23 280 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 604 488.00 | 36 604 488.00 | | 36 604 488.00 |
