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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 34 001 569.00 | | 34 001 569.00 | 34 001 569.00 |
BJ TOTAL (I) | 34 001 569.00 | | 34 001 569.00 | 34 001 569.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 310 898.00 | | 310 898.00 | 310 898.00 |
CF Cash and cash equivalents | 985 953.00 | | 985 953.00 | 985 953.00 |
CH Prepaid expenses | 3 506 493.00 | | 3 506 493.00 | 3 506 493.00 |
CJ TOTAL (II) | 4 808 344.00 | | 4 808 344.00 | 4 808 344.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 809 913.00 | | 38 809 913.00 | 38 809 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 591 699.00 | -4 019 026.00 | | -6 591 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 503 621.00 | -2 572 673.00 | | -12 503 621.00 |
DK Regulated provisions | 9 562 941.00 | | | 9 562 941.00 |
DL TOTAL (I) | -9 531 378.00 | -6 590 699.00 | | -9 531 378.00 |
DU Loans and Debts from Credit Institutions (3) | 19 691 339.00 | 6 399 463.00 | | 19 691 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 740 023.00 | 24 461 492.00 | | 24 740 023.00 |
DX Trade payables and related accounts | 555 635.00 | 450 358.00 | | 555 635.00 |
EC TOTAL (IV) | 44 986 996.00 | 31 311 313.00 | | 44 986 996.00 |
ED (V) | 3 354 294.00 | | | 3 354 294.00 |
EE Grand total (I to V) | 38 809 913.00 | 24 720 614.00 | | 38 809 913.00 |
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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 | | 643 183.00 | 643 183.00 | |
FJ Net sales | | 643 183.00 | 643 183.00 | |
FR Total operating income (I) | | | 643 183.00 | |
FW Other purchases and external expenses | | | 314 656.00 | |
GF Total Operating Expenses (II) | | | 314 655.00 | |
GG - OPERATING RESULT (I - II) | | | 328 528.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 269 207.00 | |
GU Total financial expenses (VI) | | | 3 269 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 940 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 562 941.00 | | | 9 562 941.00 |
HH Total exceptional expenses (VIII) | 9 562 941.00 | | | 9 562 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 562 941.00 | | | -9 562 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 183.00 | 99 910.00 | | 643 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 146 804.00 | 2 672 583.00 | | 13 146 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 503 621.00 | -2 572 673.00 | | -12 503 621.00 |
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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 | 20 247 306.00 | | 13 754 263.00 | 20 247 306.00 |
I4 DECREASES Grand Total | | | 34 001 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 001 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 247 306.00 | | 13 754 263.00 | 20 247 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 740 022.00 | | | 24 740 022.00 |
8B Suppliers and Related Accounts | 555 635.00 | 555 635.00 | | 555 635.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 19 691 339.00 | 26 086.00 | | 19 691 339.00 |
VJ Loans taken out during the year | 14 598 845.00 | | | 14 598 845.00 |
VK Loans repaid during the year | 1 022 418.00 | | | 1 022 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 729.00 | 306 729.00 | | 306 729.00 |
VS Prepaid expenses | 3 506 493.00 | 270 700.00 | 3 235 793.00 | 3 506 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 391.00 | 586 598.00 | 3 235 793.00 | 3 822 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 986 996.00 | 581 721.00 | | 44 986 996.00 |
