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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) | 79 637 567.00 | 32 028 493.00 | 47 609 074.00 | 79 637 567.00 |
BZ Other receivables | 779 527.00 | | 779 527.00 | 779 527.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 787 603.00 | | 787 603.00 | 787 603.00 |
CO Grand total (0 to V) | 80 425 170.00 | 32 028 493.00 | 48 396 677.00 | 80 425 170.00 |
CU Other investments | 79 637 567.00 | 32 028 493.00 | 47 609 074.00 | 79 637 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 776 000.00 | 32 776 000.00 | | 32 776 000.00 |
DD Legal reserve (1) | 1 152 067.00 | 1 020 564.00 | | 1 152 067.00 |
DG Other reserves | 21 791 434.00 | 19 292 883.00 | | 21 791 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 678 541.00 | 2 630 054.00 | | -28 678 541.00 |
DL TOTAL (I) | 27 040 960.00 | 55 719 501.00 | | 27 040 960.00 |
DU Loans and Debts from Credit Institutions (3) | 21 186 769.00 | 25 236 477.00 | | 21 186 769.00 |
DX Trade payables and related accounts | 168 947.00 | 46 089.00 | | 168 947.00 |
EA Other liabilities | | 3 954 705.00 | | |
EC TOTAL (IV) | 21 355 716.00 | 29 237 272.00 | | 21 355 716.00 |
EE Grand total (I to V) | 48 396 677.00 | 84 956 773.00 | | 48 396 677.00 |
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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 | | | 120 755.00 | |
GF Total Operating Expenses (II) | | | 120 755.00 | |
GG - OPERATING RESULT (I - II) | | | -120 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 350 535.00 | |
GP Total financial income (V) | | | 3 350 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 028 493.00 | |
GR Interest and similar expenses | | | 753 861.00 | |
GU Total financial expenses (VI) | | | 32 782 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 431 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 552 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 319 638.00 | | | 6 319 638.00 |
HD Total exceptional income (VII) | 6 319 638.00 | | | 6 319 638.00 |
HE Exceptional expenses on management operations | 137 109.00 | | | 137 109.00 |
HF Exceptional expenses on capital transactions | 5 308 496.00 | | | 5 308 496.00 |
HH Total exceptional expenses (VIII) | 5 445 605.00 | | | 5 445 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 033.00 | | | 874 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 670 173.00 | 3 607 605.00 | | 9 670 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 348 713.00 | 977 551.00 | | 38 348 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 678 541.00 | 2 630 054.00 | | -28 678 541.00 |
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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 | 84 946 063.00 | | | 84 946 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 308 496.00 | 79 637 567.00 | |
I4 DECREASES Grand Total | | 5 308 496.00 | 79 637 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 946 063.00 | | | 84 946 063.00 |
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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 | 168 947.00 | 168 947.00 | | 168 947.00 |
VC Group and associates | 779 527.00 | | 779 527.00 | 779 527.00 |
VG Loans with a maturity of up to one year at origin | 341 769.00 | 341 769.00 | | 341 769.00 |
VH Loans with a maturity of more than one year at origin | 20 845 000.00 | 20 845 000.00 | | 20 845 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 527.00 | 5 000.00 | 779 527.00 | 784 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 355 716.00 | 21 355 716.00 | | 21 355 716.00 |
