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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) | 80 343 560.00 | 43 903 058.00 | 36 440 502.00 | 80 343 560.00 |
BZ Other receivables | 758 043.00 | | 758 043.00 | 758 043.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 758 921.00 | | 758 921.00 | 758 921.00 |
CO Grand total (0 to V) | 81 102 481.00 | 43 903 058.00 | 37 199 423.00 | 81 102 481.00 |
CU Other investments | 80 343 560.00 | 43 903 058.00 | 36 440 502.00 | 80 343 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 001.00 | 38 001.00 | | 38 001.00 |
DB Share, merger, contribution premiums, etc. | 12 471 807.00 | 12 471 807.00 | | 12 471 807.00 |
DH Retained earnings | -21 851 398.00 | -11 778 368.00 | | -21 851 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 951 795.00 | -10 073 030.00 | | -3 951 795.00 |
DL TOTAL (I) | -13 293 386.00 | -9 341 591.00 | | -13 293 386.00 |
DP Provisions for Risks | 20 573 697.00 | 15 513 356.00 | | 20 573 697.00 |
DR TOTAL (IV) | 20 573 697.00 | 15 513 356.00 | | 20 573 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 907 511.00 | 29 225 129.00 | | 29 907 511.00 |
DX Trade payables and related accounts | 11 121.00 | 9 390.00 | | 11 121.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 29 919 112.00 | 29 234 519.00 | | 29 919 112.00 |
EE Grand total (I to V) | 37 199 423.00 | 35 406 284.00 | | 37 199 423.00 |
EI Including equity loans | 29 907 511.00 | | | 29 907 511.00 |
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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 | | | 34 124.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 34 626.00 | |
GG - OPERATING RESULT (I - II) | | | -34 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 939 328.00 | |
GP Total financial income (V) | | | 1 939 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 060 341.00 | |
GR Interest and similar expenses | | | 907 846.00 | |
GU Total financial expenses (VI) | | | 5 968 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 063 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -111 690.00 | -113 906.00 | | -111 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 328.00 | | | 1 939 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 123.00 | 10 073 030.00 | | 5 891 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 951 795.00 | -10 073 030.00 | | -3 951 795.00 |
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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 | 80 343 560.00 | | | 80 343 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 343 560.00 | |
I4 DECREASES Grand Total | | | 80 343 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 343 560.00 | | | 80 343 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 513 356.00 | 5 060 341.00 | | 15 513 356.00 |
7B Total provisions for depreciation | 45 842 385.00 | | 1 939 328.00 | 45 842 385.00 |
7C Grand total | 61 355 741.00 | 5 060 341.00 | 1 939 328.00 | 61 355 741.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 23 424 597.00 | | 23 424 597.00 | 23 424 597.00 |
8B Suppliers and Related Accounts | 11 121.00 | 11 121.00 | | 11 121.00 |
VC Group and associates | 218 240.00 | 218 240.00 | | 218 240.00 |
VI Group and Associates | 6 482 914.00 | 6 482 914.00 | | 6 482 914.00 |
VM Income taxes | 539 803.00 | 539 803.00 | | 539 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 043.00 | 758 043.00 | | 758 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 919 112.00 | 6 494 515.00 | 23 424 597.00 | 29 919 112.00 |
