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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 | 5 950 000.00 | | 5 950 000.00 | 5 950 000.00 |
BD Other fixed assets | 85 714 587.00 | 12 952 645.00 | 72 761 943.00 | 85 714 587.00 |
BH Other financial assets | 806 047.00 | | 806 047.00 | 806 047.00 |
BJ TOTAL (I) | 108 721 104.00 | 12 952 645.00 | 95 768 459.00 | 108 721 104.00 |
BZ Other receivables | 315 007.00 | 152 180.00 | 162 827.00 | 315 007.00 |
CF Cash and cash equivalents | 2 839 752.00 | | 2 839 752.00 | 2 839 752.00 |
CJ TOTAL (II) | 3 154 759.00 | 152 180.00 | 3 002 579.00 | 3 154 759.00 |
CO Grand total (0 to V) | 117 825 862.00 | 13 104 825.00 | 104 721 038.00 | 117 825 862.00 |
CU Other investments | 22 200 469.00 | | 22 200 469.00 | 22 200 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | | | 70 000 000.00 |
DD Legal reserve (1) | 1 330 261.00 | | | 1 330 261.00 |
DF Regulated reserves (1) | 3 431.00 | | | 3 431.00 |
DG Other reserves | 7 944 984.00 | | | 7 944 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 241.00 | | | 768 241.00 |
DL TOTAL (I) | 80 046 916.00 | | | 80 046 916.00 |
DX Trade payables and related accounts | 122 848.00 | | | 122 848.00 |
DY Tax and social security liabilities | 28 550.00 | | | 28 550.00 |
DZ Fixed asset liabilities and related accounts | 24 412 050.00 | | | 24 412 050.00 |
EA Other liabilities | 110 674.00 | | | 110 674.00 |
EC TOTAL (IV) | 24 674 122.00 | | | 24 674 122.00 |
EE Grand total (I to V) | 104 721 038.00 | | | 104 721 038.00 |
EG Accrued income and payables due within one year | 24 674 122.00 | | | 24 674 122.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FR Total operating income (I) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 437 763.00 | |
FX Taxes, duties, and similar payments | | | 51 533.00 | |
GF Total Operating Expenses (II) | | | 489 296.00 | |
GG - OPERATING RESULT (I - II) | | | -463 796.00 | |
GK Income from other securities and fixed asset receivables | | | 1 952 402.00 | |
GL Other interest and similar income | | | 15 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 702 472.00 | |
GP Total financial income (V) | | | 3 670 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 343 205.00 | |
GR Interest and similar expenses | | | 26 593.00 | |
GU Total financial expenses (VI) | | | 4 369 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 404 195.00 | | | 9 404 195.00 |
HD Total exceptional income (VII) | 9 404 195.00 | | | 9 404 195.00 |
HF Exceptional expenses on capital transactions | 7 472 683.00 | | | 7 472 683.00 |
HH Total exceptional expenses (VIII) | 7 472 683.00 | | | 7 472 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931 512.00 | | | 1 931 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 100 017.00 | | | 13 100 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 331 776.00 | | | 12 331 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 241.00 | | | 768 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 464 091.00 | 4 343 204.00 | 1 702 472.00 | 10 464 091.00 |
7C Grand total | 10 464 091.00 | 4 343 204.00 | 1 702 472.00 | 10 464 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 315 006.00 | 315 006.00 | | 315 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 006.00 | 315 006.00 | | 315 006.00 |
