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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) | 43 326 932.00 | | 43 326 932.00 | 43 326 932.00 |
BZ Other receivables | 13 782 223.00 | | 13 782 223.00 | 13 782 223.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 13 789 717.00 | | 13 789 717.00 | 13 789 717.00 |
CO Grand total (0 to V) | 57 116 649.00 | | 57 116 649.00 | 57 116 649.00 |
CU Other investments | 43 326 932.00 | | 43 326 932.00 | 43 326 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -149 074.00 | | | -149 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 459.00 | -149 074.00 | | -525 459.00 |
DK Regulated provisions | 65 341.00 | 8 008.00 | | 65 341.00 |
DL TOTAL (I) | -589 193.00 | -121 066.00 | | -589 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 705 842.00 | 38 125 952.00 | | 57 705 842.00 |
DX Trade payables and related accounts | | 14 605.00 | | |
EC TOTAL (IV) | 57 705 842.00 | 38 140 558.00 | | 57 705 842.00 |
EE Grand total (I to V) | 57 116 649.00 | 38 019 491.00 | | 57 116 649.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 244.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 6 644.00 | |
GG - OPERATING RESULT (I - II) | | | -6 644.00 | |
GK Income from other securities and fixed asset receivables | | | 15 011.00 | |
GP Total financial income (V) | | | 15 011.00 | |
GR Interest and similar expenses | | | 476 494.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 476 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 573 301.00 | | |
HD Total exceptional income (VII) | | 3 573 301.00 | | |
HF Exceptional expenses on capital transactions | | 3 568 160.00 | | |
HG Exceptional depreciation and provisions | 57 333.00 | 8 008.00 | | 57 333.00 |
HH Total exceptional expenses (VIII) | 57 333.00 | 3 576 168.00 | | 57 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 333.00 | -2 867.00 | | -57 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 011.00 | 3 573 415.00 | | 15 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 470.00 | 3 722 489.00 | | 540 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 459.00 | -149 074.00 | | -525 459.00 |
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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 | 37 585 713.00 | | 5 741 219.00 | 37 585 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 326 932.00 | |
I4 DECREASES Grand Total | | | 43 326 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 585 713.00 | | 5 741 219.00 | 37 585 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 008.00 | 57 333.00 | | 8 008.00 |
7C Grand total | 8 008.00 | 57 333.00 | | 8 008.00 |
UJ - Exceptional | | 57 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VC Group and associates | 13 780 758.00 | 13 780 758.00 | | 13 780 758.00 |
VI Group and Associates | 57 705 842.00 | 57 705 842.00 | | 57 705 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 782 223.00 | 13 782 223.00 | | 13 782 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 705 842.00 | 57 705 842.00 | 1.00 | 57 705 842.00 |
