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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 58 122 382.00 | 44 380 391.00 | 13 741 991.00 | 58 122 382.00 |
BZ Other receivables | 22 255 584.00 | | 22 255 584.00 | 22 255 584.00 |
CF Cash and cash equivalents | 23 620.00 | | 23 620.00 | 23 620.00 |
CJ TOTAL (II) | 22 279 204.00 | | 22 279 204.00 | 22 279 204.00 |
CO Grand total (0 to V) | 80 401 586.00 | 44 380 391.00 | 36 021 195.00 | 80 401 586.00 |
CU Other investments | 58 122 333.00 | 44 380 391.00 | 13 741 942.00 | 58 122 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 653 430.00 | 70 653 430.00 | | 70 653 430.00 |
DH Retained earnings | -32 184 778.00 | -32 741 491.00 | | -32 184 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452 166.00 | 556 713.00 | | -2 452 166.00 |
DL TOTAL (I) | 36 016 485.00 | 38 468 652.00 | | 36 016 485.00 |
DX Trade payables and related accounts | | 83.00 | | |
EA Other liabilities | 4 710.00 | 13 646.00 | | 4 710.00 |
EC TOTAL (IV) | 4 710.00 | 13 729.00 | | 4 710.00 |
EE Grand total (I to V) | 36 021 195.00 | 38 482 381.00 | | 36 021 195.00 |
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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 | | | 8 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 659.00 | |
GG - OPERATING RESULT (I - II) | | | -8 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 702.00 | |
GK Income from other securities and fixed asset receivables | | | 164 619.00 | |
GP Total financial income (V) | | | 719 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 162 828.00 | |
GU Total financial expenses (VI) | | | 3 162 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 320.00 | 15 539 707.00 | | 719 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 487.00 | 14 982 994.00 | | 3 171 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452 166.00 | 556 713.00 | | -2 452 166.00 |
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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 | 58 122 382.00 | | | 58 122 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 122 382.00 | |
I4 DECREASES Grand Total | | | 58 122 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 122 382.00 | | | 58 122 382.00 |
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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 | 41 217 563.00 | 3 162 828.00 | | 41 217 563.00 |
7C Grand total | 41 217 563.00 | 3 162 828.00 | | 41 217 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 162 828.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VC Group and associates | 22 255 584.00 | 22 255 584.00 | | 22 255 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 255 633.00 | 22 255 584.00 | 49.00 | 22 255 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710.00 | 4 710.00 | | 4 710.00 |
