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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 | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 80 041 957.00 | 3 462 155.00 | 76 579 802.00 | 80 041 957.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 4 002.00 | | 4 002.00 | 4 002.00 |
CO Grand total (0 to V) | 80 045 960.00 | 3 462 155.00 | 76 583 805.00 | 80 045 960.00 |
CU Other investments | 80 025 877.00 | 3 462 155.00 | 76 563 722.00 | 80 025 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 252 500.00 | 4 252 500.00 | | 16 252 500.00 |
DB Share, merger, contribution premiums, etc. | 12 350 000.00 | 4 350 000.00 | | 12 350 000.00 |
DH Retained earnings | -498 253.00 | -298 593.00 | | -498 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 266 767.00 | -199 659.00 | | -6 266 767.00 |
DL TOTAL (I) | 21 837 479.00 | 8 104 247.00 | | 21 837 479.00 |
DU Loans and Debts from Credit Institutions (3) | 722 633.00 | | | 722 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500 000.00 | 10 900 000.00 | | 23 500 000.00 |
DX Trade payables and related accounts | 363 215.00 | 60.00 | | 363 215.00 |
DZ Fixed asset liabilities and related accounts | 30 160 479.00 | 19 343 300.00 | | 30 160 479.00 |
EC TOTAL (IV) | 54 746 327.00 | 30 243 360.00 | | 54 746 327.00 |
EE Grand total (I to V) | 76 583 805.00 | 38 347 607.00 | | 76 583 805.00 |
EG Accrued income and payables due within one year | 54 746 327.00 | 30 243 360.00 | | 54 746 327.00 |
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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 | | | 2 800 578.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 2 801 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801 239.00 | |
GL Other interest and similar income | | | 8 081.00 | |
GN Positive exchange differences | | | 1 162.00 | |
GP Total financial income (V) | | | 9 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 462 155.00 | |
GR Interest and similar expenses | | | 11 977.00 | |
GS Negative differences of foreign exchange | | | 640.00 | |
GU Total financial expenses (VI) | | | 3 474 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 255 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 243.00 | 2 558.00 | | 9 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 011.00 | 202 217.00 | | 6 276 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 266 767.00 | -199 659.00 | | -6 266 767.00 |
