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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) | 68 879 394.00 | 53 219 000.00 | 15 660 394.00 | 68 879 394.00 |
BZ Other receivables | 84 529.00 | | 84 529.00 | 84 529.00 |
CJ TOTAL (II) | 84 529.00 | | 84 529.00 | 84 529.00 |
CO Grand total (0 to V) | 68 963 923.00 | 53 219 000.00 | 15 744 923.00 | 68 963 923.00 |
CU Other investments | 68 879 394.00 | 53 219 000.00 | 15 660 394.00 | 68 879 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 31 246 517.00 | 31 246 517.00 | | 31 246 517.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -22 024 914.00 | -19 449 479.00 | | -22 024 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 119.00 | -2 575 436.00 | | 185 119.00 |
DL TOTAL (I) | 14 356 722.00 | 14 171 603.00 | | 14 356 722.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 45.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 211.00 | 1 385 201.00 | | 1 356 211.00 |
DX Trade payables and related accounts | 31 409.00 | 14 912.00 | | 31 409.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 1 388 202.00 | 1 400 400.00 | | 1 388 202.00 |
EE Grand total (I to V) | 15 744 923.00 | 15 572 002.00 | | 15 744 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 603.00 | |
GF Total Operating Expenses (II) | | | 31 603.00 | |
GG - OPERATING RESULT (I - II) | | | -31 603.00 | |
GH Attributed profit or transferred loss (III) | | | 33 789.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 189 000.00 | |
GP Total financial income (V) | | | 189 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 789.00 | 15 107.00 | | 222 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 670.00 | 2 590 543.00 | | 37 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 119.00 | -2 575 436.00 | | 185 119.00 |
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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 | 68 879 394.00 | | | 68 879 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 879 394.00 | |
I4 DECREASES Grand Total | | | 68 879 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 879 394.00 | | | 68 879 394.00 |
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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 | 53 408 000.00 | | 189 000.00 | 53 408 000.00 |
7C Grand total | 53 408 000.00 | | 189 000.00 | 53 408 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 189 000.00 | |
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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 | 31 409.00 | 31 409.00 | | 31 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 1 356 211.00 | 1 356 211.00 | | 1 356 211.00 |
VM Income taxes | 84 529.00 | 84 529.00 | | 84 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 529.00 | 84 529.00 | | 84 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 202.00 | 1 388 202.00 | | 1 388 202.00 |
