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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 083 235.00 | | 2 083 235.00 | 2 083 235.00 |
BH Other financial assets | 840 379.00 | | 840 379.00 | 840 379.00 |
BJ TOTAL (I) | 19 690 888.00 | | 19 690 888.00 | 19 690 888.00 |
CF Cash and cash equivalents | 111 906.00 | | 111 906.00 | 111 906.00 |
CJ TOTAL (II) | 111 906.00 | | 111 906.00 | 111 906.00 |
CO Grand total (0 to V) | 19 802 794.00 | | 19 802 794.00 | 19 802 794.00 |
CP Shares due in less than one year | 840 379.00 | | | 840 379.00 |
CU Other investments | 16 767 273.00 | | 16 767 273.00 | 16 767 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 270 411.00 | -3 277 997.00 | | -4 270 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427 406.00 | -992 415.00 | | -1 427 406.00 |
DK Regulated provisions | 53 889.00 | | | 53 889.00 |
DL TOTAL (I) | -5 638 928.00 | -4 265 411.00 | | -5 638 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 793 002.00 | 22 779 362.00 | | 24 793 002.00 |
DX Trade payables and related accounts | 648 720.00 | 1 065 720.00 | | 648 720.00 |
EC TOTAL (IV) | 25 441 722.00 | 23 845 082.00 | | 25 441 722.00 |
EE Grand total (I to V) | 19 802 794.00 | 19 579 671.00 | | 19 802 794.00 |
EG Accrued income and payables due within one year | 25 441 722.00 | 23 845 082.00 | | 25 441 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 753 231.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 753 358.00 | |
GG - OPERATING RESULT (I - II) | | | -753 358.00 | |
GL Other interest and similar income | | | 358 342.00 | |
GN Positive exchange differences | | | 259 173.00 | |
GP Total financial income (V) | | | 617 514.00 | |
GR Interest and similar expenses | | | 788 465.00 | |
GS Negative differences of foreign exchange | | | 449 207.00 | |
GU Total financial expenses (VI) | | | 1 237 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 373 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HG Exceptional depreciation and provisions | 53 889.00 | | | 53 889.00 |
HH Total exceptional expenses (VIII) | 53 889.00 | 364.00 | | 53 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 889.00 | -364.00 | | -53 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 514.00 | 778 603.00 | | 617 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 920.00 | 1 771 017.00 | | 2 044 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427 406.00 | -992 415.00 | | -1 427 406.00 |
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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 | 19 571 350.00 | | 2 865 881.00 | 19 571 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 589 235.00 | 19 690 888.00 | |
I4 DECREASES Grand Total | | 2 746 342.00 | 19 690 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 107.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 107.00 | | | 157 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 414 243.00 | | 2 865 881.00 | 19 414 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 53 889.00 | | |
7C Grand total | | 53 889.00 | | |
UJ - Exceptional | | 53 889.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 793 002.00 | 24 793 002.00 | | 24 793 002.00 |
8B Suppliers and Related Accounts | 648 720.00 | 648 720.00 | | 648 720.00 |
UT Other financial assets | 840 379.00 | 840 379.00 | | 840 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 379.00 | 840 379.00 | | 840 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 441 722.00 | 25 441 722.00 | | 25 441 722.00 |
