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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) | 6 351 712.00 | 5 948 864.00 | 402 848.00 | 6 351 712.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 331.00 | | 18 331.00 | 18 331.00 |
CO Grand total (0 to V) | 6 370 043.00 | 5 948 864.00 | 421 179.00 | 6 370 043.00 |
CU Other investments | 6 351 712.00 | 5 948 864.00 | 402 848.00 | 6 351 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 155 369.00 | -4 866 840.00 | | -8 155 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 908.00 | -3 288 529.00 | | -951 908.00 |
DK Regulated provisions | | 51 723.00 | | |
DL TOTAL (I) | -9 007 277.00 | -8 003 647.00 | | -9 007 277.00 |
DP Provisions for Risks | 7 725 886.00 | 6 995 913.00 | | 7 725 886.00 |
DR TOTAL (IV) | 7 725 886.00 | 6 995 913.00 | | 7 725 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 768.00 | | | 402 768.00 |
DX Trade payables and related accounts | 114 656.00 | 11 174.00 | | 114 656.00 |
EA Other liabilities | 1 185 147.00 | 13 165 647.00 | | 1 185 147.00 |
EC TOTAL (IV) | 1 702 571.00 | 13 176 821.00 | | 1 702 571.00 |
EE Grand total (I to V) | 421 179.00 | 12 169 087.00 | | 421 179.00 |
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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 | | | 2 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 480 452.00 | |
GP Total financial income (V) | | | 8 480 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 154.00 | |
GR Interest and similar expenses | | | 76 019.00 | |
GU Total financial expenses (VI) | | | 164 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 316 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 314 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 677 001.00 | | | 11 677 001.00 |
HC Reversals of provisions and transfers of expenses | 874 467.00 | 346 649.00 | | 874 467.00 |
HD Total exceptional income (VII) | 12 551 468.00 | 346 649.00 | | 12 551 468.00 |
HE Exceptional expenses on management operations | 107 107.00 | | | 107 107.00 |
HF Exceptional expenses on capital transactions | 20 157 730.00 | | | 20 157 730.00 |
HG Exceptional depreciation and provisions | 1 552 716.00 | 2 888 520.00 | | 1 552 716.00 |
HH Total exceptional expenses (VIII) | 21 817 553.00 | 2 888 520.00 | | 21 817 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 266 086.00 | -2 541 871.00 | | -9 266 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 031 920.00 | 364 545.00 | | 21 031 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 983 827.00 | 3 653 074.00 | | 21 983 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 908.00 | -3 288 529.00 | | -951 908.00 |
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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 | 26 509 442.00 | | | 26 509 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 157 730.00 | 6 351 712.00 | |
I4 DECREASES Grand Total | | 20 157 730.00 | 6 351 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 509 442.00 | | | 26 509 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 723.00 | 12 170.00 | 63 893.00 | 51 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 995 913.00 | 1 540 546.00 | 810 574.00 | 6 995 913.00 |
7B Total provisions for depreciation | 14 341 162.00 | 88 164.00 | 8 480 462.00 | 14 341 162.00 |
7C Grand total | 21 388 798.00 | 1 640 880.00 | 9 354 929.00 | 21 388 798.00 |
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 |
VB VAT | 400.00 | 17 931.00 | | 400.00 |
