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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 | 1 425 604.00 | | 1 425 604.00 | 1 425 604.00 |
BJ TOTAL (I) | 129 021 909.00 | | 129 021 909.00 | 129 021 909.00 |
CF Cash and cash equivalents | 264 314.00 | | 264 314.00 | 264 314.00 |
CJ TOTAL (II) | 264 314.00 | | 264 314.00 | 264 314.00 |
CO Grand total (0 to V) | 129 286 224.00 | | 129 286 224.00 | 129 286 224.00 |
CU Other investments | 123 450 087.00 | | 123 450 087.00 | 123 450 087.00 |
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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 | -1 272 054.00 | -669 526.00 | | -1 272 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 801.00 | -602 528.00 | | -464 801.00 |
DK Regulated provisions | 1 225 875.00 | 821 781.00 | | 1 225 875.00 |
DL TOTAL (I) | 28 539 020.00 | 28 599 728.00 | | 28 539 020.00 |
DU Loans and Debts from Credit Institutions (3) | 16 450.00 | 15 128.00 | | 16 450.00 |
DX Trade payables and related accounts | 5 110.00 | 76 635.00 | | 5 110.00 |
EA Other liabilities | 100 725 644.00 | 60 453 298.00 | | 100 725 644.00 |
EC TOTAL (IV) | 100 747 203.00 | 60 545 061.00 | | 100 747 203.00 |
EE Grand total (I to V) | 129 286 224.00 | 89 144 789.00 | | 129 286 224.00 |
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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 | | | 37 609.00 | |
GF Total Operating Expenses (II) | | | 37 609.00 | |
GG - OPERATING RESULT (I - II) | | | -37 609.00 | |
GK Income from other securities and fixed asset receivables | | | 148 218.00 | |
GL Other interest and similar income | | | 27 469.00 | |
GN Positive exchange differences | | | 1 189.00 | |
GP Total financial income (V) | | | 176 876.00 | |
GR Interest and similar expenses | | | 199 971.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 199 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 404 094.00 | 340 423.00 | | 404 094.00 |
HH Total exceptional expenses (VIII) | 404 094.00 | 340 423.00 | | 404 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 094.00 | -340 423.00 | | -404 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 876.00 | 125 557.00 | | 176 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 677.00 | 728 085.00 | | 641 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 801.00 | -602 528.00 | | -464 801.00 |
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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 | 89 022 032.00 | | 43 749 878.00 | 89 022 032.00 |
I3 DECREASES Total Financial Fixed Assets | 3 750 000.00 | | 129 021 909.00 | 3 750 000.00 |
I4 DECREASES Grand Total | 3 750 000.00 | | 129 021 909.00 | 3 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 022 032.00 | | 43 749 878.00 | 89 022 032.00 |
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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 | 821 781.00 | 404 094.00 | | 821 781.00 |
7C Grand total | 821 781.00 | 404 094.00 | | 821 781.00 |
UJ - Exceptional | | 404 094.00 | | |
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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
UP Loans | 1 425 604.00 | 1 425 604.00 | | 1 425 604.00 |
VC Group and associates | 264 314.00 | 264 314.00 | | 264 314.00 |
VH Loans with a maturity of more than one year at origin | 16 450.00 | 16 450.00 | | 16 450.00 |
VI Group and Associates | 100 725 644.00 | 100 725 644.00 | | 100 725 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 918.00 | 1 689 918.00 | | 1 689 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 747 203.00 | 100 747 203.00 | | 100 747 203.00 |
