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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) | 70 519 271.00 | 66 249 303.00 | 4 269 968.00 | 70 519 271.00 |
BZ Other receivables | 1 524 229.00 | | 1 524 229.00 | 1 524 229.00 |
CF Cash and cash equivalents | 17 413.00 | | 17 413.00 | 17 413.00 |
CJ TOTAL (II) | 1 541 642.00 | | 1 541 642.00 | 1 541 642.00 |
CO Grand total (0 to V) | 72 060 913.00 | 66 249 303.00 | 5 811 609.00 | 72 060 913.00 |
CU Other investments | 70 519 271.00 | 66 249 303.00 | 4 269 968.00 | 70 519 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 888 716.00 | 116 203.00 | | 4 888 716.00 |
DD Legal reserve (1) | 546 202.00 | 546 202.00 | | 546 202.00 |
DF Regulated reserves (1) | 55 398.00 | 55 398.00 | | 55 398.00 |
DH Retained earnings | -55 398.00 | | | -55 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 892.00 | -25 607 588.00 | | -104 892.00 |
DL TOTAL (I) | 5 330 026.00 | -24 889 785.00 | | 5 330 026.00 |
DP Provisions for Risks | | 25 771 390.00 | | |
DR TOTAL (IV) | | 25 771 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 464 480.00 | 639 166.00 | | 464 480.00 |
DX Trade payables and related accounts | 4 548.00 | 4 245.00 | | 4 548.00 |
DY Tax and social security liabilities | 12 555.00 | 12 555.00 | | 12 555.00 |
EC TOTAL (IV) | 481 583.00 | 655 966.00 | | 481 583.00 |
EE Grand total (I to V) | 5 811 609.00 | 1 537 571.00 | | 5 811 609.00 |
EG Accrued income and payables due within one year | 481 583.00 | 292 870.00 | | 481 583.00 |
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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 | | | 27 854.00 | |
GF Total Operating Expenses (II) | | | 27 854.00 | |
GG - OPERATING RESULT (I - II) | | | -27 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 771 390.00 | |
GP Total financial income (V) | | | 25 778 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 054 735.00 | |
GU Total financial expenses (VI) | | | 26 054 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -199 348.00 | -171 948.00 | | -199 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 778 349.00 | 5 466.00 | | 25 778 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 883 240.00 | 25 613 053.00 | | 25 883 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 892.00 | -25 607 588.00 | | -104 892.00 |
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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 | 40 194 568.00 | | 30 324 702.00 | 40 194 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 519 271.00 | |
I4 DECREASES Grand Total | | | 70 519 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 194 568.00 | | 30 324 702.00 | 40 194 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 771 390.00 | | 25 771 390.00 | 25 771 390.00 |
7B Total provisions for depreciation | 40 194 568.00 | 26 054 735.00 | | 40 194 568.00 |
7C Grand total | 65 965 958.00 | 26 054 735.00 | 25 771 390.00 | 65 965 958.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 054 735.00 | 25 721 390.00 | |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
VC Group and associates | 1 302 340.00 | 1 302 340.00 | | 1 302 340.00 |
VI Group and Associates | 464 480.00 | 464 480.00 | | 464 480.00 |
VM Income taxes | 221 889.00 | 199 293.00 | 22 596.00 | 221 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 555.00 | 12 555.00 | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 229.00 | 1 501 633.00 | 22 596.00 | 1 524 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 583.00 | 481 583.00 | | 481 583.00 |
