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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 43 207 199.00 | 40 805 692.00 | 2 401 507.00 | 43 207 199.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 459.00 | | 459.00 | 459.00 |
CO Grand total (0 to V) | 43 207 658.00 | 40 805 692.00 | 2 401 966.00 | 43 207 658.00 |
CU Other investments | 41 327 091.00 | 40 805 692.00 | 521 399.00 | 41 327 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 825 767.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 009 316.00 | 2 009 316.00 | | 2 009 316.00 |
DH Retained earnings | 11 202 986.00 | 15 689 559.00 | | 11 202 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 752 488.00 | -727 150.00 | | -12 752 488.00 |
DL TOTAL (I) | 470 814.00 | 17 807 492.00 | | 470 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 974.00 | 42 102.00 | | 1 922 974.00 |
DX Trade payables and related accounts | 7 980.00 | 1 920.00 | | 7 980.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EA Other liabilities | 125.00 | 1 999.00 | | 125.00 |
EC TOTAL (IV) | 1 931 152.00 | 46 021.00 | | 1 931 152.00 |
EE Grand total (I to V) | 2 401 966.00 | 17 853 512.00 | | 2 401 966.00 |
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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 | | | 11 047.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 11 120.00 | |
GG - OPERATING RESULT (I - II) | | | -11 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 584 190.00 | |
GP Total financial income (V) | | | 4 584 190.00 | |
GR Interest and similar expenses | | | 17 324 686.00 | |
GS Negative differences of foreign exchange | | | 872.00 | |
GU Total financial expenses (VI) | | | 17 325 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 741 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 752 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 190.00 | | | 4 584 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 336 678.00 | 727 151.00 | | 17 336 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 752 488.00 | -727 150.00 | | -12 752 488.00 |
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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 | 41 327 199.00 | | 1 880 000.00 | 41 327 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 327 199.00 | |
I4 DECREASES Grand Total | | | 43 207 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 880 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 327 199.00 | | | 41 327 199.00 |
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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 | 23 481 006.00 | 17 324 686.00 | | 23 481 006.00 |
7C Grand total | 23 481 006.00 | 17 324 686.00 | | 23 481 006.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 324 686.00 | | |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 922 974.00 | 1 922 974.00 | | 1 922 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 152.00 | 1 931 152.00 | | 1 931 152.00 |
