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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 647.00 | | 12 647.00 | 12 647.00 |
BJ TOTAL (I) | 10 539 325.00 | 2 461 823.00 | 8 077 502.00 | 10 539 325.00 |
CO Grand total (0 to V) | 10 539 325.00 | 2 461 823.00 | 8 077 502.00 | 10 539 325.00 |
CU Other investments | 10 526 677.00 | 2 461 823.00 | 8 064 854.00 | 10 526 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 96 298.00 | | | 96 298.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -7 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 888 459.00 | -186 211.00 | | -4 888 459.00 |
DK Regulated provisions | 118 992.00 | 66 037.00 | | 118 992.00 |
DL TOTAL (I) | -4 663 169.00 | -117 665.00 | | -4 663 169.00 |
DX Trade payables and related accounts | 12 393.00 | 1 061.00 | | 12 393.00 |
EA Other liabilities | 12 728 278.00 | 11 618 610.00 | | 12 728 278.00 |
EC TOTAL (IV) | 12 740 670.00 | 11 619 671.00 | | 12 740 670.00 |
EE Grand total (I to V) | 8 077 502.00 | 11 502 005.00 | | 8 077 502.00 |
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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 | | | 13 246.00 | |
GF Total Operating Expenses (II) | | | 13 246.00 | |
GG - OPERATING RESULT (I - II) | | | -13 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 461 823.00 | |
GR Interest and similar expenses | | | 111 172.00 | |
GU Total financial expenses (VI) | | | 2 572 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 066.00 | | | 9 066.00 |
HC Reversals of provisions and transfers of expenses | 25 403.00 | | | 25 403.00 |
HD Total exceptional income (VII) | 34 469.00 | | | 34 469.00 |
HF Exceptional expenses on capital transactions | 2 468 328.00 | | | 2 468 328.00 |
HG Exceptional depreciation and provisions | 78 359.00 | 66 037.00 | | 78 359.00 |
HH Total exceptional expenses (VIII) | 2 546 687.00 | 66 037.00 | | 2 546 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512 217.00 | -66 037.00 | | -2 512 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 469.00 | | | 244 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 928.00 | 186 211.00 | | 5 132 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 888 459.00 | -186 211.00 | | -4 888 459.00 |
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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 | 11 502 005.00 | | 1 505 647.00 | 11 502 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 468 328.00 | 10 539 325.00 | |
I4 DECREASES Grand Total | | 2 468 328.00 | 10 539 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 502 005.00 | | 1 505 647.00 | 11 502 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 037.00 | 78 359.00 | 25 403.00 | 66 037.00 |
7B Total provisions for depreciation | | 2 461 823.00 | | |
7C Grand total | 66 037.00 | 2 540 182.00 | 25 403.00 | 66 037.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 461 823.00 | | |
UJ - Exceptional | | 78 359.00 | 25 403.00 | |
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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 | 12 393.00 | 12 393.00 | | 12 393.00 |
UT Other financial assets | 12 647.00 | 12 647.00 | | 12 647.00 |
VI Group and Associates | 12 728 278.00 | 12 728 278.00 | | 12 728 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 647.00 | 12 647.00 | | 12 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 740 670.00 | 12 740 670.00 | | 12 740 670.00 |
