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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 | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 26 624 925.00 | 20 532 878.00 | 6 092 047.00 | 26 624 925.00 |
CF Cash and cash equivalents | 70 328.00 | | 70 328.00 | 70 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 328.00 | | 70 328.00 | 70 328.00 |
CO Grand total (0 to V) | 26 695 253.00 | 20 532 878.00 | 6 162 375.00 | 26 695 253.00 |
CU Other investments | 26 624 475.00 | 20 532 878.00 | 6 091 597.00 | 26 624 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 898 560.00 | 9 898 560.00 | | 9 898 560.00 |
DH Retained earnings | -24 071 484.00 | -23 452 628.00 | | -24 071 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 914 377.00 | -618 857.00 | | -2 914 377.00 |
DK Regulated provisions | 2 398 442.00 | 2 398 442.00 | | 2 398 442.00 |
DL TOTAL (I) | -14 688 859.00 | -11 774 482.00 | | -14 688 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 815 244.00 | 20 495 884.00 | | 20 815 244.00 |
DX Trade payables and related accounts | 35 935.00 | 42 756.00 | | 35 935.00 |
DY Tax and social security liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 20 851 234.00 | 20 538 695.00 | | 20 851 234.00 |
EE Grand total (I to V) | 6 162 375.00 | 8 764 213.00 | | 6 162 375.00 |
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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 | | | 58 261.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 58 336.00 | |
GG - OPERATING RESULT (I - II) | | | -58 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 671 251.00 | |
GR Interest and similar expenses | | | 184 790.00 | |
GU Total financial expenses (VI) | | | 2 856 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 914 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 377.00 | 618 857.00 | | 2 914 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 914 377.00 | -618 857.00 | | -2 914 377.00 |
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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 | 26 624 925.00 | | | 26 624 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 624 925.00 | |
I4 DECREASES Grand Total | | | 26 624 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 624 925.00 | | | 26 624 925.00 |
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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 | 2 398 442.00 | | | 2 398 442.00 |
7C Grand total | 2 398 442.00 | | | 2 398 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 193 825.00 | 1 751 973.00 | | 18 193 825.00 |
8B Suppliers and Related Accounts | 35 935.00 | 35 935.00 | | 35 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621 419.00 | 2 621 419.00 | | 2 621 419.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | | 450.00 | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 851 234.00 | 4 409 381.00 | | 20 851 234.00 |
