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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) | 306 401 520.00 | 65 695 674.00 | 240 705 846.00 | 306 401 520.00 |
BZ Other receivables | 16 209 510.00 | | 16 209 510.00 | 16 209 510.00 |
CF Cash and cash equivalents | 26 763.00 | | 26 763.00 | 26 763.00 |
CJ TOTAL (II) | 16 236 273.00 | | 16 236 273.00 | 16 236 273.00 |
CO Grand total (0 to V) | 322 637 794.00 | 65 695 674.00 | 256 942 120.00 | 322 637 794.00 |
CU Other investments | 306 401 520.00 | 65 695 674.00 | 240 705 846.00 | 306 401 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 267 392.00 | 306 267 392.00 | | 306 267 392.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 475 514.00 | 3 475 514.00 | | 3 475 514.00 |
DH Retained earnings | -23 605 948.00 | | | -23 605 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 199 337.00 | -23 605 948.00 | | -29 199 337.00 |
DL TOTAL (I) | 256 937 629.00 | 286 136 966.00 | | 256 937 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 17 824.00 | | 1 006.00 |
DX Trade payables and related accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
EC TOTAL (IV) | 4 491.00 | 21 309.00 | | 4 491.00 |
EE Grand total (I to V) | 256 942 120.00 | 286 158 275.00 | | 256 942 120.00 |
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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 | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 4 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 49 158.00 | |
GP Total financial income (V) | | | 49 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 232 000.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 29 232 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 182 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 187 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 11 744.00 | 199 493.00 | | 11 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 630.00 | 13 061 003.00 | | 49 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 248 967.00 | 36 666 951.00 | | 29 248 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 199 337.00 | -23 605 948.00 | | -29 199 337.00 |
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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 | 306 401 772.00 | | | 306 401 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 306 401 520.00 | |
I4 DECREASES Grand Total | | 252.00 | 306 401 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 401 772.00 | | | 306 401 772.00 |
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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 | 36 463 674.00 | 29 232 000.00 | | 36 463 674.00 |
7C Grand total | 36 463 674.00 | 29 232 000.00 | | 36 463 674.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 232 000.00 | | |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
VC Group and associates | 16 209 510.00 | 16 209 510.00 | | 16 209 510.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 209 510.00 | 16 209 510.00 | | 16 209 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491.00 | 4 491.00 | | 4 491.00 |
