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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 | 72 180 337.00 | 4 414 756.00 | 67 765 581.00 | 72 180 337.00 |
BJ TOTAL (I) | 101 601 058.00 | 8 221 129.00 | 93 379 929.00 | 101 601 058.00 |
BZ Other receivables | 26 183 395.00 | 2 323 959.00 | 23 859 436.00 | 26 183 395.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 26 184 835.00 | 2 323 959.00 | 23 860 876.00 | 26 184 835.00 |
CO Grand total (0 to V) | 127 785 893.00 | 10 545 088.00 | 117 240 805.00 | 127 785 893.00 |
CU Other investments | 29 420 721.00 | 3 806 372.00 | 25 614 348.00 | 29 420 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 437 000.00 | 110 437 000.00 | | 110 437 000.00 |
DH Retained earnings | -4 308.00 | -5 376.00 | | -4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 238 259.00 | 1 068.00 | | -10 238 259.00 |
DL TOTAL (I) | 100 194 433.00 | 110 432 692.00 | | 100 194 433.00 |
DX Trade payables and related accounts | 40 749.00 | 24 927.00 | | 40 749.00 |
DZ Fixed asset liabilities and related accounts | | 196 000.00 | | |
EA Other liabilities | 17 005 623.00 | 2 206 486.00 | | 17 005 623.00 |
EC TOTAL (IV) | 17 046 372.00 | 2 427 414.00 | | 17 046 372.00 |
EE Grand total (I to V) | 117 240 805.00 | 112 860 106.00 | | 117 240 805.00 |
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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 | | | 95 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 323 959.00 | |
GF Total Operating Expenses (II) | | | 2 419 737.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419 737.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 548 172.00 | |
GN Positive exchange differences | | | 2 418.00 | |
GP Total financial income (V) | | | 550 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 221 129.00 | |
GR Interest and similar expenses | | | 146 042.00 | |
GS Negative differences of foreign exchange | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 8 369 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 818 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 238 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 591.00 | 95 447.00 | | 550 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 788 850.00 | 94 379.00 | | 10 788 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 238 259.00 | 1 068.00 | | -10 238 259.00 |
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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 | 40 749.00 | | 40 749.00 | 40 749.00 |
8L Deferred income | 17 005 623.00 | | 17 005 623.00 | 17 005 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 046 372.00 | | 17 046 372.00 | 17 046 372.00 |
