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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 489 622 701.00 | 9 982 985.00 | 389 793 051.00 | 489 622 701.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 31 668 421.00 | 174 472.00 | 29 923 701.00 | 31 668 421.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 52 211 195.00 | 10 157 437.00 | 42 053 758.00 | 52 211 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 9 646 920.00 | | |
DD Legal reserve (1) | | 80 556.00 | | |
DH Retained earnings | | 1 460 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -591 164.00 | | |
DK Regulated provisions | | 675 068.00 | | |
DL TOTAL (I) | 35 281 020.00 | 11 271 641.00 | | 35 281 020.00 |
DP Provisions for Risks | 82 082.00 | 71 680.00 | | 82 082.00 |
DR TOTAL (IV) | 82 082.00 | 71 680.00 | | 82 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 19 765 638.00 | | 60.00 |
DX Trade payables and related accounts | | 58 478.00 | | |
DY Tax and social security liabilities | | 9 768.00 | | |
DZ Fixed asset liabilities and related accounts | | 7 805 024.00 | | |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 6 690 655.00 | 27 638 913.00 | | 6 690 655.00 |
EE Grand total (I to V) | 42 053 758.00 | 38 982 234.00 | | 42 053 758.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 214.00 | |
GG - OPERATING RESULT (I - II) | | | -47 214.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 090 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 038 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 947 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 994 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158 000.00 | | | 158 000.00 |
HG Exceptional depreciation and provisions | | 675 068.00 | | |
HH Total exceptional expenses (VIII) | 858 000.00 | 675 068.00 | | 858 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 000.00 | -675 068.00 | | -700 000.00 |
HK Income tax | | 30 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 530.00 | 745 036.00 | | 1 249 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 943 230.00 | 1 336 201.00 | | 7 943 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 693 700.00 | -591 164.00 | | -6 693 700.00 |
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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 | 42 283 328.00 | | 6 836 985.00 | 42 283 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 043.00 | 48 962 270.00 | |
I4 DECREASES Grand Total | | 158 043.00 | 48 962 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 283 328.00 | | 6 836 985.00 | 42 283 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 675 068.00 | 700 000.00 | | 675 068.00 |
5Z Total provisions for risks and expenses | 71 680.00 | 82 082.00 | 71 680.00 | 71 680.00 |
7B Total provisions for depreciation | 3 654 824.00 | 6 684 416.00 | 181 803.00 | 3 654 824.00 |
7C Grand total | 4 401 572.00 | 7 466 498.00 | 253 483.00 | 4 401 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 930.00 | 3 683 930.00 | 174 472.00 | 3 683 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690 655.00 | 2 871 655.00 | 3 819 000.00 | 6 690 655.00 |
