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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 689 665.00 | | 14 689 665.00 | 14 689 665.00 |
CJ TOTAL (II) | 14 689 665.00 | | 14 689 665.00 | 14 689 665.00 |
CO Grand total (0 to V) | 14 689 665.00 | | 14 689 665.00 | 14 689 665.00 |
CR Shares due in more than one year | 14 668 323.00 | | | 14 668 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 965 296.00 | 89 965 296.00 | | 89 965 296.00 |
DB Share, merger, contribution premiums, etc. | 2 618 033.00 | 2 618 033.00 | | 2 618 033.00 |
DC Revaluation differences | 17 643.00 | 17 643.00 | | 17 643.00 |
DD Legal reserve (1) | 256 540.00 | 256 540.00 | | 256 540.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | -81 052 992.00 | -81 110 969.00 | | -81 052 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 000.00 | 57 976.00 | | 120 000.00 |
DL TOTAL (I) | 12 686 765.00 | 12 566 765.00 | | 12 686 765.00 |
DQ Provisions for Expenses | 1 943 622.00 | 2 082 033.00 | | 1 943 622.00 |
DR TOTAL (IV) | 1 943 622.00 | 2 082 033.00 | | 1 943 622.00 |
DX Trade payables and related accounts | 55 022.00 | 37 316.00 | | 55 022.00 |
DY Tax and social security liabilities | 4 256.00 | 3 116.00 | | 4 256.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 59 278.00 | 160 432.00 | | 59 278.00 |
EE Grand total (I to V) | 14 689 665.00 | 14 809 230.00 | | 14 689 665.00 |
EG Accrued income and payables due within one year | 59 278.00 | 160 432.00 | | 59 278.00 |
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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 | | | 18 411.00 | |
GF Total Operating Expenses (II) | | | 18 411.00 | |
GG - OPERATING RESULT (I - II) | | | -18 411.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 411.00 | 136 560.00 | | 138 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 411.00 | 136 560.00 | | 138 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 411.00 | 194 536.00 | | 138 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 411.00 | 136 560.00 | | 18 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 000.00 | 57 976.00 | | 120 000.00 |
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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 | 2 082 033.00 | | 138 411.00 | 2 082 033.00 |
7C Grand total | 2 082 033.00 | | 138 411.00 | 2 082 033.00 |
UJ - Exceptional | | | 138 411.00 | |
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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 | 55 022.00 | 55 022.00 | | 55 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 689 665.00 | 21 342.00 | 14 668 323.00 | 14 689 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 689 665.00 | 21 342.00 | 14 668 323.00 | 14 689 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 278.00 | 59 278.00 | | 59 278.00 |
