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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 308.00 | 4 308.00 | | 4 308.00 |
AT Other tangible assets | 1 283 995.00 | 830 012.00 | 453 983.00 | 1 283 995.00 |
AV Fixed assets in progress | 40 710.00 | | 40 710.00 | 40 710.00 |
BF Loans | 5 230 000.00 | 1 250 000.00 | 3 980 000.00 | 5 230 000.00 |
BJ TOTAL (I) | 130 940 753.00 | 36 535 444.00 | 94 405 309.00 | 130 940 753.00 |
BX Customers and related accounts | 140 899.00 | 14 000.00 | 126 899.00 | 140 899.00 |
BZ Other receivables | 64 113 605.00 | | 64 113 605.00 | 64 113 605.00 |
CH Prepaid expenses | 24 229.00 | | 24 229.00 | 24 229.00 |
CJ TOTAL (II) | 64 278 733.00 | 14 000.00 | 64 264 733.00 | 64 278 733.00 |
CO Grand total (0 to V) | 195 219 486.00 | 36 549 444.00 | 158 670 042.00 | 195 219 486.00 |
CU Other investments | 124 381 740.00 | 34 451 124.00 | 89 930 616.00 | 124 381 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000 000.00 | | | 145 000 000.00 |
DD Legal reserve (1) | 14 500 000.00 | | | 14 500 000.00 |
DG Other reserves | 9 500 000.00 | | | 9 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 212 769.00 | | | -13 212 769.00 |
DL TOTAL (I) | 155 787 231.00 | | | 155 787 231.00 |
DP Provisions for Risks | 337 461.00 | | | 337 461.00 |
DR TOTAL (IV) | 337 461.00 | | | 337 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388 010.00 | | | 2 388 010.00 |
DX Trade payables and related accounts | 108 488.00 | | | 108 488.00 |
DZ Fixed asset liabilities and related accounts | 48 852.00 | | | 48 852.00 |
EC TOTAL (IV) | 2 545 350.00 | | | 2 545 350.00 |
EE Grand total (I to V) | 158 670 042.00 | | | 158 670 042.00 |
EG Accrued income and payables due within one year | 2 545 350.00 | | | 2 545 350.00 |
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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 | 840 092.00 | | 840 092.00 | 840 092.00 |
FJ Net sales | 840 092.00 | | 840 092.00 | 840 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 351.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 861 449.00 | |
FW Other purchases and external expenses | | | 783 125.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 978 096.00 | |
GG - OPERATING RESULT (I - II) | | | -116 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 309 826.00 | |
GP Total financial income (V) | | | 3 309 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 705 313.00 | |
GU Total financial expenses (VI) | | | 16 705 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 395 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 512 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 351.00 | | | 21 351.00 |
HB Exceptional income from capital transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HK Income tax | -300 238.00 | | | -300 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 978.00 | | | 4 171 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 384 747.00 | | | 17 384 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 212 769.00 | | | -13 212 769.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 110 426.00 | 16 894 107.00 | 117 628.00 | 20 110 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | 99.00 | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 106 217.00 | 16 894 008.00 | 117 628.00 | 20 106 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 461.00 | | | 337 461.00 |
6A on fixed assets – intangible | 4 209.00 | 99.00 | | 4 209.00 |
6E on fixed assets – tangible | 758 945.00 | 188 695.00 | 117 628.00 | 758 945.00 |
7B Total provisions for depreciation | 19 772 965.00 | 16 894 107.00 | 117 628.00 | 19 772 965.00 |
7C Grand total | 20 110 426.00 | 16 894 107.00 | 117 628.00 | 20 110 426.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 388 010.00 | 2 388 010.00 | | 2 388 010.00 |
8B Suppliers and Related Accounts | 108 488.00 | 108 488.00 | | 108 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 852.00 | 48 852.00 | | 48 852.00 |
UT Other financial assets | 140 899.00 | 124 099.00 | | 140 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 113 605.00 | 1 773 787.00 | 62 339 818.00 | 64 113 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 254 504.00 | 1 897 886.00 | 62 339 818.00 | 64 254 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 350.00 | 2 545 350.00 | | 2 545 350.00 |
