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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) | 46 022 863.00 | 2 000 000.00 | 44 022 863.00 | 46 022 863.00 |
BX Customers and related accounts | 63 030.00 | | 63 030.00 | 63 030.00 |
BZ Other receivables | 20 019 850.00 | | 20 019 850.00 | 20 019 850.00 |
CJ TOTAL (II) | 20 082 880.00 | | 20 082 880.00 | 20 082 880.00 |
CO Grand total (0 to V) | 66 105 743.00 | 2 000 000.00 | 64 105 743.00 | 66 105 743.00 |
CU Other investments | 46 022 863.00 | 2 000 000.00 | 44 022 863.00 | 46 022 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 466 000.00 | 65 466 000.00 | | 65 466 000.00 |
DB Share, merger, contribution premiums, etc. | 5 695 656.00 | 5 695 656.00 | | 5 695 656.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 513 032.00 | -970 609.00 | | -1 513 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 552 561.00 | -542 423.00 | | -5 552 561.00 |
DL TOTAL (I) | 64 096 063.00 | 69 648 624.00 | | 64 096 063.00 |
DX Trade payables and related accounts | 9 680.00 | 6 660.00 | | 9 680.00 |
DY Tax and social security liabilities | | 189 473.00 | | |
EA Other liabilities | | 456 710.00 | | |
EC TOTAL (IV) | 9 680.00 | 652 843.00 | | 9 680.00 |
EE Grand total (I to V) | 64 105 743.00 | 70 301 467.00 | | 64 105 743.00 |
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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 | | | 7 088.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 8 595.00 | |
GG - OPERATING RESULT (I - II) | | | -8 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 852.00 | |
GL Other interest and similar income | | | 160 871.00 | |
GP Total financial income (V) | | | 1 163 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 800 714.00 | 4 393 032.00 | | 21 800 714.00 |
HD Total exceptional income (VII) | 21 800 714.00 | 4 393 032.00 | | 21 800 714.00 |
HF Exceptional expenses on capital transactions | 28 504 724.00 | 4 393 033.00 | | 28 504 724.00 |
HH Total exceptional expenses (VIII) | 28 504 724.00 | 4 393 033.00 | | 28 504 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 704 010.00 | -1.00 | | -6 704 010.00 |
HK Income tax | | 189 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 964 437.00 | 6 048 139.00 | | 22 964 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 516 999.00 | 6 590 562.00 | | 28 516 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 552 561.00 | -542 423.00 | | -5 552 561.00 |
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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 | 72 033 854.00 | | 2 494 413.00 | 72 033 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 505 405.00 | 46 022 863.00 | |
I4 DECREASES Grand Total | | 28 505 405.00 | 46 022 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 033 854.00 | | 2 494 413.00 | 72 033 854.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 000 000.00 | | 1.00 | 2 000 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
UX Other trade receivables | 63 030.00 | 63 030.00 | | 63 030.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VC Group and associates | 19 922 355.00 | 19 922 355.00 | | 19 922 355.00 |
VM Income taxes | 94 688.00 | 94 688.00 | | 94 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 082 880.00 | 20 082 880.00 | | 20 082 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 680.00 | 9 680.00 | | 9 680.00 |
