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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 | 57 365 130.00 | 53 467 322.00 | 3 897 808.00 | 57 365 130.00 |
BJ TOTAL (I) | 57 365 130.00 | 53 467 322.00 | 3 897 808.00 | 57 365 130.00 |
BZ Other receivables | 998 102.00 | | 998 102.00 | 998 102.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 999 099.00 | | 999 099.00 | 999 099.00 |
CO Grand total (0 to V) | 58 364 229.00 | 53 467 322.00 | 4 896 907.00 | 58 364 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DB Share, merger, contribution premiums, etc. | 54 381 610.00 | 54 381 610.00 | | 54 381 610.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -14 665 831.00 | -241 000.00 | | -14 665 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 676 366.00 | -14 424 831.00 | | -38 676 366.00 |
DL TOTAL (I) | 3 250 413.00 | 41 926 779.00 | | 3 250 413.00 |
DX Trade payables and related accounts | 14 640.00 | 12 302.00 | | 14 640.00 |
DY Tax and social security liabilities | | 236 846.00 | | |
EA Other liabilities | 1 631 853.00 | 20 972 995.00 | | 1 631 853.00 |
EC TOTAL (IV) | 1 646 494.00 | 21 222 143.00 | | 1 646 494.00 |
EE Grand total (I to V) | 4 896 907.00 | 63 148 922.00 | | 4 896 907.00 |
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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 | | | 30 836.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 841.00 | |
GG - OPERATING RESULT (I - II) | | | -30 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151 249.00 | |
GP Total financial income (V) | | | 151 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 311 638.00 | |
GR Interest and similar expenses | | | 174 932.00 | |
GU Total financial expenses (VI) | | | 38 486 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 335 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 366 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 310 203.00 | -376 107.00 | | 310 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 249.00 | 547 489.00 | | 151 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 827 615.00 | 14 972 320.00 | | 38 827 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 676 366.00 | -14 424 831.00 | | -38 676 366.00 |
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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 | 57 365 130.00 | | | 57 365 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 365 130.00 | |
I4 DECREASES Grand Total | | | 57 365 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 365 130.00 | | | 57 365 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 155 684.00 | 38 311 638.00 | | 15 155 684.00 |
7C Grand total | 15 155 684.00 | 38 311 638.00 | | 15 155 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 311 638.00 | | |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
VC Group and associates | 279 574.00 | 279 574.00 | | 279 574.00 |
VI Group and Associates | 1 631 853.00 | 1 631 853.00 | | 1 631 853.00 |
VP Miscellaneous | 718 528.00 | 718 528.00 | | 718 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 102.00 | 998 102.00 | | 998 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 494.00 | 1 646 494.00 | | 1 646 494.00 |
