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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 | 4 146 218.00 | | 4 146 218.00 | 4 146 218.00 |
BF Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 89 022 032.00 | | 89 022 032.00 | 89 022 032.00 |
CF Cash and cash equivalents | 122 757.00 | | 122 757.00 | 122 757.00 |
CJ TOTAL (II) | 122 757.00 | | 122 757.00 | 122 757.00 |
CO Grand total (0 to V) | 89 144 789.00 | | 89 144 789.00 | 89 144 789.00 |
CU Other investments | 82 375 813.00 | | 82 375 813.00 | 82 375 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 050 000.00 | 29 050 000.00 | | 29 050 000.00 |
DH Retained earnings | -669 526.00 | -358 589.00 | | -669 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 528.00 | -310 936.00 | | -602 528.00 |
DK Regulated provisions | 821 781.00 | 481 359.00 | | 821 781.00 |
DL TOTAL (I) | 28 599 728.00 | 28 861 833.00 | | 28 599 728.00 |
DU Loans and Debts from Credit Institutions (3) | 15 128.00 | 4 825.00 | | 15 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 676 609.00 | | |
DX Trade payables and related accounts | 76 635.00 | 29 213.00 | | 76 635.00 |
EA Other liabilities | 60 453 298.00 | | | 60 453 298.00 |
EC TOTAL (IV) | 60 545 061.00 | 15 710 647.00 | | 60 545 061.00 |
EE Grand total (I to V) | 89 144 789.00 | 44 572 480.00 | | 89 144 789.00 |
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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 | | | 226 506.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 226 506.00 | |
GG - OPERATING RESULT (I - II) | | | -226 506.00 | |
GK Income from other securities and fixed asset receivables | | | 118 476.00 | |
GL Other interest and similar income | | | 4 736.00 | |
GN Positive exchange differences | | | 2 344.00 | |
GP Total financial income (V) | | | 125 557.00 | |
GR Interest and similar expenses | | | 160 120.00 | |
GS Negative differences of foreign exchange | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 161 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 340 423.00 | 275 720.00 | | 340 423.00 |
HH Total exceptional expenses (VIII) | 340 423.00 | 275 720.00 | | 340 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 423.00 | -275 720.00 | | -340 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 557.00 | 4 512.00 | | 125 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 085.00 | 315 449.00 | | 728 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 528.00 | -310 936.00 | | -602 528.00 |
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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 | 44 568 199.00 | | 44 453 832.00 | 44 568 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 022 032.00 | |
I4 DECREASES Grand Total | | | 89 022 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 568 199.00 | | 44 453 832.00 | 44 568 199.00 |
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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 | 481 359.00 | 340 423.00 | | 481 359.00 |
7C Grand total | 481 359.00 | 340 423.00 | | 481 359.00 |
UJ - Exceptional | | 340 423.00 | | |
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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 | 76 635.00 | 76 635.00 | | 76 635.00 |
UP Loans | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VG Loans with a maturity of up to one year at origin | 15 128.00 | 15 128.00 | | 15 128.00 |
VI Group and Associates | 60 453 298.00 | 60 453 298.00 | | 60 453 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 545 061.00 | 60 545 061.00 | | 60 545 061.00 |
