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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AL Advances and down payments on intangible assets. | | | 8.00 | |
BJ TOTAL (I) | 68 394 942.00 | 66 087 715.00 | 2 307 227.00 | 68 394 942.00 |
BZ Other receivables | 10 397 180.00 | 8 113 417.00 | 2 283 763.00 | 10 397 180.00 |
CF Cash and cash equivalents | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 10 399 206.00 | 8 113 417.00 | 2 285 789.00 | 10 399 206.00 |
CO Grand total (0 to V) | 78 794 148.00 | 74 201 132.00 | 4 593 016.00 | 78 794 148.00 |
CU Other investments | 68 394 942.00 | 66 087 715.00 | 2 307 227.00 | 68 394 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | -49 599 850.00 | -37 304 907.00 | | -49 599 850.00 |
DH Retained earnings | -41 059 555.00 | -41 059 555.00 | | -41 059 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 009 251.00 | -12 294 943.00 | | -14 009 251.00 |
DL TOTAL (I) | -104 568 657.00 | -90 559 404.00 | | -104 568 657.00 |
DP Provisions for Risks | 5 355 298.00 | | | 5 355 298.00 |
DR TOTAL (IV) | 5 355 298.00 | | | 5 355 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 783 725.00 | 100 926 657.00 | | 103 783 725.00 |
DX Trade payables and related accounts | 22 400.00 | 27 870.00 | | 22 400.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 103 806 375.00 | 100 955 037.00 | | 103 806 375.00 |
EE Grand total (I to V) | 4 593 016.00 | 10 395 632.00 | | 4 593 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 37 396.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 37 646.00 | |
GG - OPERATING RESULT (I - II) | | | -37 646.00 | |
GL Other interest and similar income | | | 191 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 191 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 979 544.00 | |
GR Interest and similar expenses | | | 2 818 348.00 | |
GU Total financial expenses (VI) | | | 8 797 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 606 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 644 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 9 555.00 | 11 058.00 | | 9 555.00 |
HG Exceptional depreciation and provisions | 5 355 298.00 | | | 5 355 298.00 |
HH Total exceptional expenses (VIII) | 5 364 853.00 | 11 058.00 | | 5 364 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 364 853.00 | -6 058.00 | | -5 364 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 140.00 | 1 637 546.00 | | 191 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 200 391.00 | 13 932 489.00 | | 14 200 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 009 251.00 | -12 294 943.00 | | -14 009 251.00 |
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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 | 68 394 942.00 | | | 68 394 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 81.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 394 942.00 | |
I4 DECREASES Grand Total | | | 68 394 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 394 942.00 | | | 68 394 942.00 |
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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 | | 5 355 298.00 | | |
6X Other provisions for depreciation | 6 164 935.00 | 1 948 482.00 | | 6 164 935.00 |
7B Total provisions for depreciation | 68 221 588.00 | 5 979 544.00 | | 68 221 588.00 |
7C Grand total | 68 221 588.00 | 11 334 842.00 | | 68 221 588.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 979 544.00 | | |
UJ - Exceptional | | 5 355 298.00 | | |
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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 | 22 400.00 | 22 400.00 | | 22 400.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VC Group and associates | 10 397 180.00 | 10 397 180.00 | 8.00 | 10 397 180.00 |
VI Group and Associates | 103 783 725.00 | 103 783 725.00 | | 103 783 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 397 180.00 | 10 397 180.00 | | 10 397 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 806 375.00 | 103 806 375.00 | | 103 806 375.00 |
