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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 445 001.00 | 2 445 000.00 | 1.00 | 2 445 001.00 |
BJ TOTAL (I) | 2 445 001.00 | 2 445 000.00 | 1.00 | 2 445 001.00 |
BZ Other receivables | 23 915.00 | 23 915.00 | | 23 915.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 24 735.00 | 23 915.00 | 820.00 | 24 735.00 |
CO Grand total (0 to V) | 2 469 736.00 | 2 468 915.00 | 821.00 | 2 469 736.00 |
CR Shares due in more than one year | 23 915.00 | | | 23 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 172 310.00 | 42 172 310.00 | | 42 172 310.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DH Retained earnings | -56 136 949.00 | -56 126 907.00 | | -56 136 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 535.00 | -10 042.00 | | -397 535.00 |
DL TOTAL (I) | -14 357 248.00 | -13 959 714.00 | | -14 357 248.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 628.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 339 949.00 | 13 943 792.00 | | 14 339 949.00 |
DX Trade payables and related accounts | 17 493.00 | 15 295.00 | | 17 493.00 |
EC TOTAL (IV) | 14 358 069.00 | 13 959 714.00 | | 14 358 069.00 |
EE Grand total (I to V) | 821.00 | | | 821.00 |
EI Including equity loans | 14 339 949.00 | | | 14 339 949.00 |
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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 | | | 47 536.00 | |
GF Total Operating Expenses (II) | | | 47 536.00 | |
GG - OPERATING RESULT (I - II) | | | -47 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 658 208.00 | |
GP Total financial income (V) | | | 63 658 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GU Total financial expenses (VI) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 308 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 260 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 63 658 207.00 | | | 63 658 207.00 |
HH Total exceptional expenses (VIII) | 63 658 207.00 | | | 63 658 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 658 207.00 | | | -63 658 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 658 208.00 | | | 63 658 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 055 743.00 | 10 042.00 | | 64 055 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 535.00 | -10 042.00 | | -397 535.00 |
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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 | 65 753 208.00 | | 350 001.00 | 65 753 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 658 207.00 | 2 445 001.00 | |
I4 DECREASES Grand Total | | 63 658 207.00 | 2 445 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 753 208.00 | | 350 001.00 | 65 753 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 915.00 | | | 23 915.00 |
VJ Loans taken out during the year | -396 157.00 | | | -396 157.00 |
VK Loans repaid during the year | -396 157.00 | | | -396 157.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 536.00 | 621.00 | 23 915.00 | 24 536.00 |
