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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 | | 2 903 002.00 | -2 903 002.00 | |
BF Loans | 3 425 710.00 | 3 425 710.00 | | 3 425 710.00 |
BH Other financial assets | 2 903 002.00 | | 2 903 002.00 | 2 903 002.00 |
BJ TOTAL (I) | 6 328 712.00 | 6 328 712.00 | | 6 328 712.00 |
BZ Other receivables | 6 651 739.00 | | 6 651 739.00 | 6 651 739.00 |
CJ TOTAL (II) | 6 651 739.00 | | 6 651 739.00 | 6 651 739.00 |
CO Grand total (0 to V) | 12 980 451.00 | 6 328 712.00 | 6 651 739.00 | 12 980 451.00 |
CP Shares due in less than one year | 6 038 692.00 | | | 6 038 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -40 042 246.00 | -37 870 675.00 | | -40 042 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152 588.00 | -2 171 571.00 | | -2 152 588.00 |
DL TOTAL (I) | -42 194 833.00 | -40 042 245.00 | | -42 194 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 799 612.00 | 46 524 162.00 | | 48 799 612.00 |
DX Trade payables and related accounts | 46 960.00 | 43 180.00 | | 46 960.00 |
DY Tax and social security liabilities | | 270.00 | | |
EC TOTAL (IV) | 48 846 572.00 | 46 567 342.00 | | 48 846 572.00 |
EE Grand total (I to V) | 6 651 739.00 | 6 525 097.00 | | 6 651 739.00 |
EG Accrued income and payables due within one year | 48 846 572.00 | 18 513 842.00 | | 48 846 572.00 |
EI Including equity loans | 51 075 063.00 | | | 51 075 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 604.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 680.00 | |
GG - OPERATING RESULT (I - II) | | | -12 680.00 | |
GK Income from other securities and fixed asset receivables | | | 290 020.00 | |
GL Other interest and similar income | | | 135 542.00 | |
GP Total financial income (V) | | | 425 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 020.00 | |
GR Interest and similar expenses | | | 2 275 451.00 | |
GU Total financial expenses (VI) | | | 2 565 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 562.00 | 416 029.00 | | 425 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 150.00 | 2 587 600.00 | | 2 578 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152 588.00 | -2 171 571.00 | | -2 152 588.00 |
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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 | 5 747 878.00 | | 290 814.00 | 5 747 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038 692.00 | |
I4 DECREASES Grand Total | | | 6 038 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 747 878.00 | | 290 814.00 | 5 747 878.00 |
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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 | 46 524 162.00 | 18 470 662.00 | 28 053 500.00 | 46 524 162.00 |
8B Suppliers and Related Accounts | 43 180.00 | 43 180.00 | | 43 180.00 |
UP Loans | 3 425 710.00 | 3 425 710.00 | | 3 425 710.00 |
UT Other financial assets | 2 903 002.00 | 2 903 002.00 | | 2 903 002.00 |
VC Group and associates | 6 651 739.00 | 6 651 739.00 | | 6 651 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 980 451.00 | 12 980 451.00 | | 12 980 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 567 342.00 | 18 513 842.00 | 28 053 500.00 | 46 567 342.00 |
