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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 092 013.00 | 42 000.00 | 2 050 013.00 | 2 092 013.00 |
BF Loans | 2 266 213.00 | 917 279.00 | 1 348 933.00 | 2 266 213.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 65 245 303.00 | 44 419 064.00 | 20 826 239.00 | 65 245 303.00 |
BX Customers and related accounts | 330 862.00 | 327.00 | 330 534.00 | 330 862.00 |
BZ Other receivables | 9 142 533.00 | | 9 142 533.00 | 9 142 533.00 |
CF Cash and cash equivalents | 10 226 928.00 | | 10 226 928.00 | 10 226 928.00 |
CJ TOTAL (II) | 19 700 326.00 | 327.00 | 19 699 999.00 | 19 700 326.00 |
CO Grand total (0 to V) | 84 945 629.00 | 44 419 392.00 | 40 526 237.00 | 84 945 629.00 |
CS Evaluated investments - equity method | 60 887 000.00 | 43 459 784.00 | 17 427 216.00 | 60 887 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 848 070.00 | 8 111 520.00 | | 28 848 070.00 |
DB Share, merger, contribution premiums, etc. | 36 928 717.00 | 21 065 257.00 | | 36 928 717.00 |
DH Retained earnings | -15 546 570.00 | -7 737 619.00 | | -15 546 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 876 677.00 | -7 808 951.00 | | -24 876 677.00 |
DL TOTAL (I) | 26 041 206.00 | 14 317 873.00 | | 26 041 206.00 |
DX Trade payables and related accounts | 362 725.00 | 70 019.00 | | 362 725.00 |
DY Tax and social security liabilities | 58 044.00 | 5 866.00 | | 58 044.00 |
DZ Fixed asset liabilities and related accounts | 1 125 000.00 | 2 250 000.00 | | 1 125 000.00 |
EB Prepaid income (2) | 486 394.00 | 471 599.00 | | 486 394.00 |
EC TOTAL (IV) | 14 485 030.00 | 15 353 906.00 | | 14 485 030.00 |
EE Grand total (I to V) | 40 526 237.00 | 29 671 779.00 | | 40 526 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 313.00 | | 788 313.00 | 788 313.00 |
FJ Net sales | 788 314.00 | | 788 314.00 | 788 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 788 314.00 | |
FW Other purchases and external expenses | | | 143 887.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
GB Operating Expenses - Provisions | | | 327.00 | |
GE Other Expenses | | | 250 523.00 | |
GF Total Operating Expenses (II) | | | 1 211 953.00 | |
GG - OPERATING RESULT (I - II) | | | -423 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 025.00 | |
GL Other interest and similar income | | | 5 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 921.00 | |
GP Total financial income (V) | | | 531 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 984 974.00 | |
GU Total financial expenses (VI) | | | 24 984 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 453 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 876 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 250.00 | 1 192 250.00 | | 1 320 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 196 927.00 | 9 001 201.00 | | 26 196 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 876 677.00 | -7 808 951.00 | | -24 876 677.00 |
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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 | 29 511 103.00 | | | 29 511 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 245 303.00 | |
I4 DECREASES Grand Total | | | 65 245 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 511 103.00 | | | 29 511 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | 327.00 | 208.00 | 208.00 |
7B Total provisions for depreciation | 19 775 011.00 | 24 984 812.00 | 340 921.00 | 19 775 011.00 |
7C Grand total | 19 775 011.00 | 24 984 812.00 | 340 921.00 | 19 775 011.00 |
9U on fixed assets – equity investments | | | | |
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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 | 362 725.00 | 362 725.00 | | 362 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
8L Deferred income | 486 394.00 | 486 394.00 | | 486 394.00 |
UP Loans | 2 266 213.00 | 1 636 127.00 | | 2 266 213.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 330 861.00 | | | 330 861.00 |
VC Group and associates | 9 087 101.00 | | | 9 087 101.00 |
VI Group and Associates | 10 375 024.00 | 10 375 024.00 | | 10 375 024.00 |
VN Other taxes, similar payments | 53 296.00 | | | 53 296.00 |
VP Miscellaneous | 2 136.00 | | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 044.00 | 58 044.00 | | 58 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 739 686.00 | 11 109 600.00 | 630 085.00 | 11 739 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 407 188.00 | 12 407 188.00 | | 12 407 188.00 |
