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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 3 129.00 | |
BJ TOTAL (I) | | | 15 684 986.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 391 860.00 | |
CF Cash and cash equivalents | | | 2 759.00 | |
CH Prepaid expenses | | | 174.00 | |
CJ TOTAL (II) | | | 3 394 793.00 | |
CN Currency translation adjustments (V) | | | 5 198.00 | |
CO Grand total (0 to V) | | | 19 084 977.00 | |
CU Other investments | | | 15 681 857.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 486 350.00 | 8 334 000.00 | | 32 486 350.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 121 000.00 | | 130 000.00 |
DH Retained earnings | -1 393 160.00 | -25 942 101.00 | | -1 393 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 838 937.00 | -7 937 409.00 | | -12 838 937.00 |
DL TOTAL (I) | 18 384 252.00 | -25 424 511.00 | | 18 384 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 034.00 | 52 247 450.00 | | 616 034.00 |
DX Trade payables and related accounts | 74 452.00 | 250 504.00 | | 74 452.00 |
DY Tax and social security liabilities | 10 239.00 | 375 942.00 | | 10 239.00 |
EA Other liabilities | 616 034.00 | | | 616 034.00 |
EC TOTAL (IV) | 700 725.00 | 52 873 896.00 | | 700 725.00 |
EE Grand total (I to V) | 19 084 977.00 | 27 449 385.00 | | 19 084 977.00 |
EG Accrued income and payables due within one year | | 890 140.00 | | |
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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 | | -20 781.00 | -20 781.00 | |
FJ Net sales | | -20 781.00 | -20 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 479 309.00 | |
FW Other purchases and external expenses | | | 126 358.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | -1 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 666 895.00 | |
GE Other Expenses | | | 8 015.00 | |
GF Total Operating Expenses (II) | | | 15 808 512.00 | |
GG - OPERATING RESULT (I - II) | | | -12 329 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 157.00 | |
GN Positive exchange differences | | | 116 976.00 | |
GP Total financial income (V) | | | 116 976.00 | |
GR Interest and similar expenses | | | 626 401.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 626 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 838 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 285.00 | -1 998 842.00 | | 3 596 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 435 222.00 | 5 938 567.00 | | 16 435 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 838 937.00 | -7 937 409.00 | | -12 838 937.00 |
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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 | 23 084 986.00 | | 15 003 129.00 | 23 084 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 129.00 | 38 084 986.00 | |
I4 DECREASES Grand Total | | 3 129.00 | 38 084 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 084 986.00 | | 15 003 129.00 | 23 084 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
6X Other provisions for depreciation | | 15 666 895.00 | | |
7B Total provisions for depreciation | 25 900 000.00 | 15 666 895.00 | 3 500 000.00 | 25 900 000.00 |
7C Grand total | 25 900 000.00 | 15 666 895.00 | 3 500 000.00 | 25 900 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 666 895.00 | 3 500 000.00 | |
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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 | 74 452.00 | 74 452.00 | | 74 452.00 |
UT Other financial assets | 3 129.00 | 3 129.00 | | 3 129.00 |
VB VAT | 85 516.00 | 85 516.00 | | 85 516.00 |
VC Group and associates | 18 706 311.00 | 341 596.00 | 18 364 715.00 | 18 706 311.00 |
VI Group and Associates | 616 033.00 | 616 033.00 | | 616 033.00 |
VM Income taxes | 263 694.00 | | 263 694.00 | 263 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 609.00 | 9 609.00 | | 9 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 062 059.00 | 433 650.00 | 18 628 409.00 | 19 062 059.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 724.00 | 700 724.00 | | 700 724.00 |
