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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) | 56 740 515.00 | 9 946 002.00 | 46 794 514.00 | 56 740 515.00 |
BZ Other receivables | 152 558.00 | | 152 558.00 | 152 558.00 |
CD Marketable securities | 4 545 891.00 | 63 989.00 | 4 481 902.00 | 4 545 891.00 |
CF Cash and cash equivalents | 76 873.00 | | 76 873.00 | 76 873.00 |
CJ TOTAL (II) | 4 775 321.00 | 63 989.00 | 4 711 332.00 | 4 775 321.00 |
CO Grand total (0 to V) | 61 515 837.00 | 10 009 990.00 | 51 505 846.00 | 61 515 837.00 |
CU Other investments | 56 740 515.00 | 9 946 002.00 | 46 794 514.00 | 56 740 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 682 100.00 | 55 682 100.00 | | 55 682 100.00 |
DD Legal reserve (1) | 50 525.00 | 19 521.00 | | 50 525.00 |
DH Retained earnings | -1 000 653.00 | -1 589 722.00 | | -1 000 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 435 489.00 | 620 073.00 | | -5 435 489.00 |
DL TOTAL (I) | 49 296 484.00 | 54 731 972.00 | | 49 296 484.00 |
DX Trade payables and related accounts | 2 209 242.00 | 2 038 453.00 | | 2 209 242.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 2 209 363.00 | 2 038 574.00 | | 2 209 363.00 |
EE Grand total (I to V) | 51 505 846.00 | 56 770 546.00 | | 51 505 846.00 |
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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 | | | 1 903 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 903 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 337.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 393 381.00 | |
GO Net income from sales of marketable securities | | | 8 918.00 | |
GP Total financial income (V) | | | 2 619 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 132 849.00 | |
GT Net expenses on sales of marketable securities | | | 19 132.00 | |
GU Total financial expenses (VI) | | | 6 151 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 435 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 636.00 | 3 300 823.00 | | 2 619 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055 125.00 | 2 680 750.00 | | 8 055 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 435 489.00 | 620 073.00 | | -5 435 489.00 |
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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 | 57 171 256.00 | | 2 185 700.00 | 57 171 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 616 441.00 | 56 740 515.00 | |
I4 DECREASES Grand Total | | 2 616 441.00 | 56 740 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 171 256.00 | | 2 185 700.00 | 57 171 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 050.00 | 63 989.00 | 38 050.00 | 38 050.00 |
7B Total provisions for depreciation | 5 270 522.00 | 6 132 849.00 | 1 393 381.00 | 5 270 522.00 |
7C Grand total | 5 270 522.00 | 6 132 849.00 | 1 393 381.00 | 5 270 522.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 132 849.00 | 1 393 381.00 | |
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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 | 2 209 242.00 | 2 209 242.00 | | 2 209 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 558.00 | 152 558.00 | | 152 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 558.00 | 152 558.00 | | 152 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 363.00 | 2 209 363.00 | | 2 209 363.00 |
