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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 | | | | |
BJ TOTAL (I) | 12 629 357.00 | 9 496 548.00 | 3 132 809.00 | 12 629 357.00 |
CO Grand total (0 to V) | 12 629 357.00 | 9 496 548.00 | 3 132 809.00 | 12 629 357.00 |
CU Other investments | 12 629 357.00 | 9 496 548.00 | 3 132 809.00 | 12 629 357.00 |
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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 |
DF Regulated reserves (1) | 107 839.00 | 96 298.00 | | 107 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 918 392.00 | -4 888 458.00 | | -7 918 392.00 |
DK Regulated provisions | 185 603.00 | 118 992.00 | | 185 603.00 |
DL TOTAL (I) | -7 614 950.00 | -4 663 168.00 | | -7 614 950.00 |
DP Provisions for Risks | 700 312.00 | | | 700 312.00 |
DR TOTAL (IV) | 700 312.00 | | | 700 312.00 |
DX Trade payables and related accounts | 6 345.00 | 12 392.00 | | 6 345.00 |
EA Other liabilities | 10 041 102.00 | 12 728 277.00 | | 10 041 102.00 |
EC TOTAL (IV) | 10 047 447.00 | 12 740 670.00 | | 10 047 447.00 |
EE Grand total (I to V) | 3 132 809.00 | 8 077 501.00 | | 3 132 809.00 |
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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 | | | 11 623.00 | |
GF Total Operating Expenses (II) | | | 11 623.00 | |
GG - OPERATING RESULT (I - II) | | | -11 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 319 734.00 | |
GP Total financial income (V) | | | 319 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 354 459.00 | |
GR Interest and similar expenses | | | 105 121.00 | |
GU Total financial expenses (VI) | | | 7 459 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 151 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 066.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 403.00 | | |
HD Total exceptional income (VII) | | 34 469.00 | | |
HF Exceptional expenses on capital transactions | | 2 468 328.00 | | |
HG Exceptional depreciation and provisions | 766 923.00 | 78 358.00 | | 766 923.00 |
HH Total exceptional expenses (VIII) | 766 923.00 | 2 546 686.00 | | 766 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766 923.00 | -2 512 217.00 | | -766 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 734.00 | 244 469.00 | | 319 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238 126.00 | 5 132 928.00 | | 8 238 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 918 392.00 | -4 888 458.00 | | -7 918 392.00 |
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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 | 10 539 325.00 | | 2 090 032.00 | 10 539 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 629 357.00 | |
I4 DECREASES Grand Total | | | 12 629 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 539 325.00 | | 2 090 032.00 | 10 539 325.00 |
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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 | 118 992.00 | 66 611.00 | | 118 992.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 700 312.00 | | |
7B Total provisions for depreciation | 2 461 823.00 | 7 354 459.00 | 319 734.00 | 2 461 823.00 |
7C Grand total | 2 580 815.00 | 8 121 382.00 | 319 734.00 | 2 580 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 354 459.00 | 319 734.00 | |
UJ - Exceptional | | 766 923.00 | | |
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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
VI Group and Associates | 10 041 102.00 | 10 041 102.00 | | 10 041 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 047 447.00 | 10 047 447.00 | | 10 047 447.00 |
