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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 | 2 083 235.00 | | 2 083 235.00 | 2 083 235.00 |
BH Other financial assets | 1 017 051.00 | | 1 017 051.00 | 1 017 051.00 |
BJ TOTAL (I) | 20 447 735.00 | | 20 447 735.00 | 20 447 735.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 140 752.00 | | 140 752.00 | 140 752.00 |
CJ TOTAL (II) | 142 009.00 | | 142 009.00 | 142 009.00 |
CO Grand total (0 to V) | 20 589 744.00 | | 20 589 744.00 | 20 589 744.00 |
CU Other investments | 17 347 448.00 | | 17 347 448.00 | 17 347 448.00 |
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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 | -5 697 817.00 | -4 270 411.00 | | -5 697 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 582.00 | -1 427 406.00 | | -1 107 582.00 |
DK Regulated provisions | 85 310.00 | 53 889.00 | | 85 310.00 |
DL TOTAL (I) | -6 715 088.00 | -5 638 928.00 | | -6 715 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 735 121.00 | 24 793 002.00 | | 25 735 121.00 |
DX Trade payables and related accounts | 1 569 712.00 | 648 720.00 | | 1 569 712.00 |
EC TOTAL (IV) | 27 304 833.00 | 25 441 722.00 | | 27 304 833.00 |
EE Grand total (I to V) | 20 589 744.00 | 19 802 794.00 | | 20 589 744.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 1 014 879.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 014 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 879.00 | |
GL Other interest and similar income | | | 278 437.00 | |
GN Positive exchange differences | | | 1 187.00 | |
GP Total financial income (V) | | | 279 624.00 | |
GR Interest and similar expenses | | | 326 329.00 | |
GS Negative differences of foreign exchange | | | 14 577.00 | |
GU Total financial expenses (VI) | | | 340 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 421.00 | 53 889.00 | | 31 421.00 |
HH Total exceptional expenses (VIII) | 31 421.00 | 53 889.00 | | 31 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 421.00 | -53 889.00 | | -31 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 624.00 | 617 514.00 | | 279 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 206.00 | 2 044 920.00 | | 1 387 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 582.00 | -1 427 406.00 | | -1 107 582.00 |
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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 | 19 690 888.00 | | 756 847.00 | 19 690 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 447 735.00 | |
I4 DECREASES Grand Total | | | 20 447 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 690 888.00 | | 756 847.00 | 19 690 888.00 |
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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 | 31 421.00 | | 53 889.00 |
7C Grand total | 53 889.00 | 31 421.00 | | 53 889.00 |
UJ - Exceptional | | 31 421.00 | | |
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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 | 1 569 712.00 | 1 569 712.00 | | 1 569 712.00 |
UT Other financial assets | 1 017 051.00 | 1 017 051.00 | | 1 017 051.00 |
UX Other trade receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VI Group and Associates | 25 735 121.00 | 25 735 121.00 | | 25 735 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 309.00 | 1 018 309.00 | | 1 018 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 304 833.00 | 27 304 833.00 | | 27 304 833.00 |
