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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) | 206 752 348.00 | 117 496 415.00 | 89 255 933.00 | 206 752 348.00 |
BZ Other receivables | 4 182 763.00 | | 4 182 763.00 | 4 182 763.00 |
CJ TOTAL (II) | 4 182 763.00 | | 4 182 763.00 | 4 182 763.00 |
CO Grand total (0 to V) | 210 935 111.00 | 117 496 415.00 | 93 438 696.00 | 210 935 111.00 |
CU Other investments | 206 752 348.00 | 117 496 415.00 | 89 255 933.00 | 206 752 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300 000.00 | 12 300 000.00 | | 12 300 000.00 |
DB Share, merger, contribution premiums, etc. | 59 300 000.00 | 59 300 000.00 | | 59 300 000.00 |
DD Legal reserve (1) | 76 606.00 | 76 605.00 | | 76 606.00 |
DH Retained earnings | -47 408 663.00 | -28 051 388.00 | | -47 408 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 150 212.00 | -19 357 280.00 | | -5 150 212.00 |
DL TOTAL (I) | 19 117 731.00 | 24 267 943.00 | | 19 117 731.00 |
DX Trade payables and related accounts | 43 623.00 | 12 294.00 | | 43 623.00 |
EA Other liabilities | 74 277 342.00 | 74 638 021.00 | | 74 277 342.00 |
EC TOTAL (IV) | 74 320 965.00 | 74 650 315.00 | | 74 320 965.00 |
EE Grand total (I to V) | 93 438 696.00 | 98 918 258.00 | | 93 438 696.00 |
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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 | | | 61 624.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 61 710.00 | |
GG - OPERATING RESULT (I - II) | | | -61 710.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 218 496.00 | |
GR Interest and similar expenses | | | 39 784.00 | |
GU Total financial expenses (VI) | | | 6 258 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 258 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 319 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 902.00 | | |
HD Total exceptional income (VII) | | 8 902.00 | | |
HE Exceptional expenses on management operations | 16 604.00 | | | 16 604.00 |
HH Total exceptional expenses (VIII) | 16 604.00 | | | 16 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 604.00 | 8 902.00 | | -16 604.00 |
HK Income tax | -1 186 382.00 | | | -1 186 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 31 949 493.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 212.00 | 51 306 772.00 | | 5 150 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 150 212.00 | -19 357 280.00 | | -5 150 212.00 |
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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 | 206 752 348.00 | | | 206 752 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 752 348.00 | |
I4 DECREASES Grand Total | | | 206 752 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 752 348.00 | | | 206 752 348.00 |
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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 | 111 277 919.00 | 6 218 496.00 | | 111 277 919.00 |
7C Grand total | 111 277 919.00 | 6 218 496.00 | | 111 277 919.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 218 496.00 | | |
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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 | 43 623.00 | 43 623.00 | | 43 623.00 |
VI Group and Associates | 74 277 342.00 | 74 277 342.00 | | 74 277 342.00 |
VM Income taxes | 4 182 763.00 | 1 766 349.00 | 2 416 414.00 | 4 182 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 763.00 | 1 766 349.00 | 2 416 414.00 | 4 182 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 320 965.00 | 74 320 965.00 | | 74 320 965.00 |
