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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 98 344 710.00 | 23 903 744.00 | 74 440 965.00 | 98 344 710.00 |
BZ Other receivables | 988 517.00 | 25 035.00 | 963 482.00 | 988 517.00 |
CF Cash and cash equivalents | 12 631 314.00 | | 12 631 314.00 | 12 631 314.00 |
CJ TOTAL (II) | 13 619 832.00 | 25 035.00 | 13 594 797.00 | 13 619 832.00 |
CO Grand total (0 to V) | 121 964 543.00 | 23 928 780.00 | 98 035 762.00 | 121 964 543.00 |
CS Evaluated investments - equity method | 62 681 854.00 | 14 788 043.00 | 47 893 811.00 | 62 681 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 100 000 000.00 | | 120 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -19 242 386.00 | -15 595 574.00 | | -19 242 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 083 248.00 | -3 646 812.00 | | -5 083 248.00 |
DL TOTAL (I) | 95 678 175.00 | 80 761 424.00 | | 95 678 175.00 |
DP Provisions for Risks | 35 900.00 | 35 900.00 | | 35 900.00 |
DR TOTAL (IV) | 35 900.00 | 35 900.00 | | 35 900.00 |
DX Trade payables and related accounts | 30 372.00 | 49 675.00 | | 30 372.00 |
DY Tax and social security liabilities | 1 395.00 | | | 1 395.00 |
EA Other liabilities | 2 289 919.00 | 2 391 874.00 | | 2 289 919.00 |
EC TOTAL (IV) | 2 321 687.00 | 2 441 550.00 | | 2 321 687.00 |
EE Grand total (I to V) | 98 035 762.00 | 83 238 874.00 | | 98 035 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 126 371.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 3 133 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 133 209.00 | |
GK Income from other securities and fixed asset receivables | | | 741 391.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 548 420.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 289 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 693 333.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 6 693 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 536 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 683 997.00 | 5 984 497.00 | | 6 683 997.00 |
HD Total exceptional income (VII) | 6 683 997.00 | 5 984 497.00 | | 6 683 997.00 |
HE Exceptional expenses on management operations | 2 000.00 | 26 241.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 4 228 490.00 | 3 978 989.00 | | 4 228 490.00 |
HH Total exceptional expenses (VIII) | 4 230 490.00 | 4 005 230.00 | | 4 230 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453 507.00 | 1 979 266.00 | | 2 453 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 973 809.00 | 11 031 144.00 | | 8 973 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 057 058.00 | 14 677 957.00 | | 14 057 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 083 248.00 | -3 646 812.00 | | -5 083 248.00 |
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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 | 83 147 588.00 | | 24 645 319.00 | 83 147 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 448 197.00 | 98 344 710.00 | |
I4 DECREASES Grand Total | | 9 448 197.00 | 98 344 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 147 588.00 | | 24 645 319.00 | 83 147 588.00 |
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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 | 30 372.00 | 30 372.00 | | 30 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289 919.00 | 2 289 919.00 | | 2 289 919.00 |
VP Miscellaneous | 962 859.00 | | | 962 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 059.00 | 1 075 418.00 | 222 640.00 | 1 298 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 687.00 | 2 321 687.00 | | 2 321 687.00 |
