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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 123 778.00 | | 5 123 778.00 | 5 123 778.00 |
BH Other financial assets | 205 840.00 | | 205 840.00 | 205 840.00 |
BJ TOTAL (I) | 51 067 804.00 | 43 017 732.00 | 8 050 071.00 | 51 067 804.00 |
BX Customers and related accounts | 23 162.00 | | 23 162.00 | 23 162.00 |
BZ Other receivables | 32 792 622.00 | 32 771 138.00 | 21 484.00 | 32 792 622.00 |
CF Cash and cash equivalents | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 32 824 489.00 | 32 771 138.00 | 53 350.00 | 32 824 489.00 |
CN Currency translation adjustments (V) | 1 802 193.00 | | 1 802 193.00 | 1 802 193.00 |
CO Grand total (0 to V) | 85 694 487.00 | 75 788 870.00 | 9 905 616.00 | 85 694 487.00 |
CP Shares due in less than one year | 205 840.00 | | | 205 840.00 |
CU Other investments | 45 738 185.00 | 43 017 732.00 | 2 720 452.00 | 45 738 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 487 000.00 | | | 42 487 000.00 |
DH Retained earnings | -107 604 883.00 | | | -107 604 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 967 952.00 | | | -6 967 952.00 |
DK Regulated provisions | 2 720 452.00 | | | 2 720 452.00 |
DL TOTAL (I) | -69 365 383.00 | | | -69 365 383.00 |
DM Proceeds from equity securities issues | 29 595 104.00 | | | 29 595 104.00 |
DO TOTAL (II) | 29 595 104.00 | | | 29 595 104.00 |
DP Provisions for Risks | 1 802 193.00 | | | 1 802 193.00 |
DR TOTAL (IV) | 1 802 193.00 | | | 1 802 193.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000 001.00 | | | 16 000 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 472 454.00 | | | 28 472 454.00 |
DX Trade payables and related accounts | 781 143.00 | | | 781 143.00 |
DY Tax and social security liabilities | 332 170.00 | | | 332 170.00 |
EC TOTAL (IV) | 45 585 770.00 | | | 45 585 770.00 |
ED (V) | 2 287 932.00 | | | 2 287 932.00 |
EE Grand total (I to V) | 9 905 616.00 | | | 9 905 616.00 |
EG Accrued income and payables due within one year | 45 585 770.00 | | | 45 585 770.00 |
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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 | 702 472.00 | 114 942.00 | 817 415.00 | 702 472.00 |
FJ Net sales | 702 472.00 | 114 942.00 | 817 415.00 | 702 472.00 |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 818 329.00 | |
FW Other purchases and external expenses | | | 1 200 146.00 | |
FX Taxes, duties, and similar payments | | | 62 067.00 | |
FY Salaries and Wages | | | 290 507.00 | |
FZ Social Security Contributions | | | 114 480.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 1 669 681.00 | |
GG - OPERATING RESULT (I - II) | | | -851 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 813.00 | |
GK Income from other securities and fixed asset receivables | | | 208 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 860 236.00 | |
GP Total financial income (V) | | | 8 623 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 652 580.00 | |
GR Interest and similar expenses | | | 664 393.00 | |
GU Total financial expenses (VI) | | | 14 316 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 544 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 424 639.00 | | | 424 639.00 |
HH Total exceptional expenses (VIII) | 424 639.00 | | | 424 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 584.00 | | | -423 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 443 342.00 | | | 9 443 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 411 294.00 | | | 16 411 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 967 952.00 | | | -6 967 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 575 000.00 | 1 802 000.00 | 4 575 000.00 | 4 575 000.00 |
7C Grand total | 4 575 000.00 | 1 802 000.00 | 4 575 000.00 | 4 575 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 472 000.00 | 28 472 000.00 | | 28 472 000.00 |
UX Other trade receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 815 000.00 | 32 815 000.00 | | 32 815 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 472 000.00 | 44 472 000.00 | | 44 472 000.00 |
