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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 312 342.00 | 248 591.00 | 8 063 751.00 | 8 312 342.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 8 313 696.00 | 248 591.00 | 8 065 105.00 | 8 313 696.00 |
BZ Other receivables | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 050.00 | | 30 050.00 | 30 050.00 |
CN Currency translation adjustments (V) | 16 442 433.00 | | 16 442 433.00 | 16 442 433.00 |
CO Grand total (0 to V) | 24 786 179.00 | 248 591.00 | 24 537 587.00 | 24 786 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -68 458 336.00 | -59 716 840.00 | | -68 458 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 221 511.00 | -8 989 616.00 | | -3 221 511.00 |
DL TOTAL (I) | -71 654 847.00 | -68 681 456.00 | | -71 654 847.00 |
DP Provisions for Risks | 16 442 433.00 | 13 921 472.00 | | 16 442 433.00 |
DR TOTAL (IV) | 16 442 433.00 | 13 921 472.00 | | 16 442 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 601 587.00 | 76 529 449.00 | | 79 601 587.00 |
DX Trade payables and related accounts | 148 414.00 | 33 109.00 | | 148 414.00 |
EC TOTAL (IV) | 79 750 001.00 | 78 562 557.00 | | 79 750 001.00 |
EE Grand total (I to V) | 24 537 587.00 | 21 802 573.00 | | 24 537 587.00 |
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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 | | | 702 953.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 703 028.00 | |
GG - OPERATING RESULT (I - II) | | | -703 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 921 472.00 | |
GN Positive exchange differences | | | 3 278.00 | |
GP Total financial income (V) | | | 13 924 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 442 433.00 | |
GS Negative differences of foreign exchange | | | 799.00 | |
GU Total financial expenses (VI) | | | 16 443 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 221 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 924 750.00 | 6 254 446.00 | | 13 924 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 146 260.00 | 15 244 063.00 | | 17 146 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 221 511.00 | -8 989 616.00 | | -3 221 511.00 |
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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 | 8 048 168.00 | | 265 528.00 | 8 048 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 8 313 696.00 | |
IO DECREASES Total including other intangible assets | | | 8 312 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 048 168.00 | | 264 175.00 | 8 048 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 354.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 691.00 | 7 900.00 | | 240 691.00 |
PE DEPRECIATION Total including other intangible assets | 240 691.00 | 7 900.00 | | 240 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 921 472.00 | 16 442 433.00 | 13 921 472.00 | 13 921 472.00 |
7C Grand total | 13 921 472.00 | 16 442 433.00 | 13 921 472.00 | 13 921 472.00 |
UG - Financial | | 16 442 433.00 | 13 921 472.00 | |
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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 | 148 414.00 | 148 414.00 | | 148 414.00 |
UT Other financial assets | 1 354.00 | | | 1 354.00 |
VB VAT | 30 050.00 | | | 30 050.00 |
VI Group and Associates | 79 601 587.00 | 79 601 587.00 | | 79 601 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 403.00 | 30 050.00 | 1 354.00 | 31 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 750 001.00 | 79 750 001.00 | | 79 750 001.00 |
