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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) | 122 283 246.00 | 58 863 039.00 | 63 420 207.00 | 122 283 246.00 |
BZ Other receivables | 8 158 811.00 | | 8 158 811.00 | 8 158 811.00 |
CF Cash and cash equivalents | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 8 168 700.00 | | 8 168 700.00 | 8 168 700.00 |
CO Grand total (0 to V) | 130 451 946.00 | 58 863 039.00 | 71 588 907.00 | 130 451 946.00 |
CU Other investments | 122 283 246.00 | 58 863 039.00 | 63 420 207.00 | 122 283 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 856.00 | 34 423 856.00 | | 423 856.00 |
DD Legal reserve (1) | 42 385.00 | 664 477.00 | | 42 385.00 |
DH Retained earnings | -2 536 162.00 | -12 124 057.00 | | -2 536 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 596.00 | -25 034 197.00 | | -562 596.00 |
DK Regulated provisions | 2 504 620.00 | 2 504 620.00 | | 2 504 620.00 |
DL TOTAL (I) | -127 896.00 | 434 699.00 | | -127 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 706 025.00 | 71 116 248.00 | | 71 706 025.00 |
DX Trade payables and related accounts | 10 779.00 | 8 609.00 | | 10 779.00 |
EC TOTAL (IV) | 71 716 804.00 | 71 124 857.00 | | 71 716 804.00 |
EE Grand total (I to V) | 71 588 907.00 | 71 559 557.00 | | 71 588 907.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 884.00 | |
GG - OPERATING RESULT (I - II) | | | -7 884.00 | |
GL Other interest and similar income | | | 71 713.00 | |
GP Total financial income (V) | | | 71 713.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 829 266.00 | |
GU Total financial expenses (VI) | | | 829 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 140.00 | | |
HK Income tax | -202 841.00 | -239 489.00 | | -202 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 713.00 | 71 483.00 | | 71 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 309.00 | 25 105 680.00 | | 634 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 596.00 | -25 034 197.00 | | -562 596.00 |
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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 | 122 283 246.00 | | | 122 283 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 283 246.00 | |
I4 DECREASES Grand Total | | | 122 283 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 283 246.00 | | | 122 283 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 504 620.00 | | | 2 504 620.00 |
7B Total provisions for depreciation | 58 863 039.00 | | | 58 863 039.00 |
7C Grand total | 61 367 659.00 | | | 61 367 659.00 |
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 | 70 380 743.00 | | 70 380 743.00 | 70 380 743.00 |
8B Suppliers and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
VB VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VC Group and associates | 8 146 982.00 | 8 146 982.00 | | 8 146 982.00 |
VI Group and Associates | 1 325 281.00 | 1 325 281.00 | | 1 325 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 158 811.00 | 8 158 811.00 | | 8 158 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 716 804.00 | 1 336 060.00 | 70 380 743.00 | 71 716 804.00 |
