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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 | 393 826.00 | | 393 826.00 | 393 826.00 |
BH Other financial assets | 9 545.00 | | 9 545.00 | 9 545.00 |
BJ TOTAL (I) | 34 673 035.00 | 9 405 264.00 | 25 267 771.00 | 34 673 035.00 |
CF Cash and cash equivalents | 45 737.00 | | 45 737.00 | 45 737.00 |
CJ TOTAL (II) | 45 737.00 | | 45 737.00 | 45 737.00 |
CO Grand total (0 to V) | 34 718 772.00 | 9 405 264.00 | 25 313 508.00 | 34 718 772.00 |
CU Other investments | 34 269 664.00 | 9 405 264.00 | 24 864 400.00 | 34 269 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 421 840.00 | 7 421 840.00 | | 7 421 840.00 |
DD Legal reserve (1) | 34 458.00 | 34 458.00 | | 34 458.00 |
DG Other reserves | 654 703.00 | 654 703.00 | | 654 703.00 |
DH Retained earnings | -8 028 431.00 | -9 004 938.00 | | -8 028 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 392.00 | 976 508.00 | | -92 392.00 |
DL TOTAL (I) | -9 822.00 | 82 570.00 | | -9 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 295 614.00 | 25 228 854.00 | | 25 295 614.00 |
DX Trade payables and related accounts | 16 188.00 | 31 078.00 | | 16 188.00 |
EA Other liabilities | 11 528.00 | | | 11 528.00 |
EC TOTAL (IV) | 25 323 330.00 | 25 259 933.00 | | 25 323 330.00 |
EE Grand total (I to V) | 25 313 508.00 | 25 342 503.00 | | 25 313 508.00 |
EG Accrued income and payables due within one year | 16 188.00 | 31 078.00 | | 16 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 109.00 | |
FW Other purchases and external expenses | | | 44 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 209.00 | |
GG - OPERATING RESULT (I - II) | | | -44 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 293.00 | |
GU Total financial expenses (VI) | | | 48 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109.00 | 1 088 478.00 | | 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 502.00 | 111 970.00 | | 92 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 392.00 | 976 508.00 | | -92 392.00 |
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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 | 34 702 366.00 | | | 34 702 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 331.00 | 34 673 035.00 | |
I4 DECREASES Grand Total | | 29 331.00 | 34 673 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 702 366.00 | | | 34 702 366.00 |
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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 | 9 405 264.00 | | | 9 405 264.00 |
7C Grand total | 9 405 264.00 | | | 9 405 264.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 188.00 | 16 188.00 | | 16 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 528.00 | | | 11 528.00 |
UT Other financial assets | 9 545.00 | | 9 545.00 | 9 545.00 |
VI Group and Associates | 25 295 614.00 | | | 25 295 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 545.00 | | 9 545.00 | 9 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 323 330.00 | 16 188.00 | | 25 323 330.00 |
