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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) | 23 918 970.00 | 20 092 113.00 | 3 826 857.00 | 23 918 970.00 |
BZ Other receivables | 283 926.00 | | 283 926.00 | 283 926.00 |
CJ TOTAL (II) | 283 926.00 | | 283 926.00 | 283 926.00 |
CO Grand total (0 to V) | 24 202 896.00 | 20 092 113.00 | 4 110 783.00 | 24 202 896.00 |
CU Other investments | 23 918 970.00 | 20 092 113.00 | 3 826 857.00 | 23 918 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 618.00 | 846 618.00 | | 846 618.00 |
DB Share, merger, contribution premiums, etc. | 769 395.00 | 769 395.00 | | 769 395.00 |
DH Retained earnings | -2 588 127.00 | -26 289 972.00 | | -2 588 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 605 410.00 | 23 701 845.00 | | -19 605 410.00 |
DL TOTAL (I) | -20 577 524.00 | -972 114.00 | | -20 577 524.00 |
DX Trade payables and related accounts | 3 265.00 | 2 177.00 | | 3 265.00 |
DY Tax and social security liabilities | 63 049.00 | | | 63 049.00 |
EA Other liabilities | 24 621 993.00 | 25 181 560.00 | | 24 621 993.00 |
EC TOTAL (IV) | 24 688 307.00 | 25 183 737.00 | | 24 688 307.00 |
EE Grand total (I to V) | 4 110 783.00 | 24 211 623.00 | | 4 110 783.00 |
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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 | | | 11 539.00 | |
GF Total Operating Expenses (II) | | | 11 539.00 | |
GG - OPERATING RESULT (I - II) | | | -11 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 092 113.00 | |
GR Interest and similar expenses | | | 279 929.00 | |
GU Total financial expenses (VI) | | | 20 372 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 372 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 383 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 841 220.00 | | | 841 220.00 |
HD Total exceptional income (VII) | 841 220.00 | | | 841 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841 220.00 | | | 841 220.00 |
HK Income tax | 63 049.00 | | | 63 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 220.00 | 23 918 870.00 | | 841 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 446 630.00 | 217 025.00 | | 20 446 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 605 410.00 | 23 701 845.00 | | -19 605 410.00 |
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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 | 23 918 970.00 | | | 23 918 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 918 970.00 | |
I4 DECREASES Grand Total | | | 23 918 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 918 970.00 | | | 23 918 970.00 |
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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 | | 20 092 113.00 | | |
7C Grand total | | 20 092 113.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 092 113.00 | | |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8E Income Taxes | 63 049.00 | 63 049.00 | | 63 049.00 |
VC Group and associates | 283 926.00 | 283 926.00 | | 283 926.00 |
VI Group and Associates | 24 621 993.00 | 24 621 993.00 | | 24 621 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 926.00 | 283 926.00 | | 283 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 688 307.00 | 24 688 307.00 | | 24 688 307.00 |
