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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 | 21 461 664.00 | 2 715 371.00 | 18 746 293.00 | 21 461 664.00 |
BF Loans | 372 364.00 | | 372 364.00 | 372 364.00 |
BJ TOTAL (I) | 33 132 865.00 | 8 392 902.00 | 24 739 963.00 | 33 132 865.00 |
BZ Other receivables | 183 012.00 | | 183 012.00 | 183 012.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 188 012.00 | | 188 012.00 | 188 012.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 320 877.00 | 8 392 902.00 | 24 927 975.00 | 33 320 877.00 |
CU Other investments | 11 298 837.00 | 5 677 530.00 | 5 621 307.00 | 11 298 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -17 513 191.00 | -16 952 577.00 | | -17 513 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 690.00 | -560 614.00 | | -441 690.00 |
DK Regulated provisions | 276 429.00 | 256 448.00 | | 276 429.00 |
DL TOTAL (I) | 12 321 547.00 | 12 743 257.00 | | 12 321 547.00 |
DP Provisions for Risks | | 438 361.00 | | |
DR TOTAL (IV) | | 438 361.00 | | |
DX Trade payables and related accounts | 62 564.00 | 53 486.00 | | 62 564.00 |
DY Tax and social security liabilities | | 14 050.00 | | |
EA Other liabilities | 12 539 014.00 | 3 123 678.00 | | 12 539 014.00 |
EC TOTAL (IV) | 12 601 577.00 | 3 191 214.00 | | 12 601 577.00 |
ED (V) | 4 851.00 | 624 874.00 | | 4 851.00 |
EE Grand total (I to V) | 24 927 975.00 | 16 997 707.00 | | 24 927 975.00 |
EG Accrued income and payables due within one year | | 3 191 214.00 | | |
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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 | | | 478 740.00 | |
FX Taxes, duties, and similar payments | | | -5 754.00 | |
GE Other Expenses | | | 24 367.00 | |
GF Total Operating Expenses (II) | | | 497 353.00 | |
GG - OPERATING RESULT (I - II) | | | -497 353.00 | |
GL Other interest and similar income | | | 79 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 085 201.00 | |
GN Positive exchange differences | | | 617 440.00 | |
GP Total financial income (V) | | | 7 781 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 740.00 | |
GR Interest and similar expenses | | | 35 159.00 | |
GS Negative differences of foreign exchange | | | 395 279.00 | |
GU Total financial expenses (VI) | | | 1 196 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 585 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 088 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 496 085.00 | | | 496 085.00 |
HD Total exceptional income (VII) | 496 085.00 | | | 496 085.00 |
HF Exceptional expenses on capital transactions | 7 008 207.00 | | | 7 008 207.00 |
HG Exceptional depreciation and provisions | 19 980.00 | 25 003.00 | | 19 980.00 |
HH Total exceptional expenses (VIII) | 7 026 187.00 | 25 003.00 | | 7 026 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 530 102.00 | -25 003.00 | | -6 530 102.00 |
HK Income tax | | 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 278 029.00 | 6 531 768.00 | | 8 278 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 719 719.00 | 7 092 382.00 | | 8 719 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 690.00 | -560 614.00 | | -441 690.00 |
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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 | 30 717 000.00 | | 10 084 000.00 | 30 717 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 669 000.00 | 33 133 000.00 | |
I4 DECREASES Grand Total | | 7 669 000.00 | 33 133 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 717 000.00 | | 10 084 000.00 | 30 717 000.00 |
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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 | 256 000.00 | 20 000.00 | | 256 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 438 000.00 | | | 438 000.00 |
7B Total provisions for depreciation | 7 627 000.00 | 765 000.00 | | 7 627 000.00 |
7C Grand total | 8 321 000.00 | 785 000.00 | | 8 321 000.00 |
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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 | 63.00 | 63.00 | | 63.00 |
UP Loans | 372.00 | 372.00 | | 372.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 12 539.00 | 12 539.00 | | 12 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 602.00 | 12 602.00 | | 12 602.00 |
