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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 529.00 | | 66 529.00 | 66 529.00 |
BJ TOTAL (I) | 23 017 603.00 | 20 681 058.00 | 2 336 545.00 | 23 017 603.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 7 379.00 | | 7 379.00 | 7 379.00 |
CO Grand total (0 to V) | 23 024 982.00 | 20 681 058.00 | 2 343 924.00 | 23 024 982.00 |
CU Other investments | 22 951 074.00 | 20 681 058.00 | 2 270 016.00 | 22 951 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 995 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | -557 309.00 | -3 036 193.00 | | -557 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 947 650.00 | -1 958 274.00 | | -3 947 650.00 |
DK Regulated provisions | 66 529.00 | 66 529.00 | | 66 529.00 |
DL TOTAL (I) | -3 457 203.00 | -3 931 712.00 | | -3 457 203.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758 336.00 | 9 165 648.00 | | 5 758 336.00 |
DX Trade payables and related accounts | 7 283.00 | 3 444.00 | | 7 283.00 |
EC TOTAL (IV) | 5 766 369.00 | 9 169 092.00 | | 5 766 369.00 |
ED (V) | 34 759.00 | | | 34 759.00 |
EE Grand total (I to V) | 2 343 924.00 | 5 237 380.00 | | 2 343 924.00 |
EG Accrued income and payables due within one year | 8 033.00 | 3 444.00 | | 8 033.00 |
EI Including equity loans | 5 758 336.00 | | | 5 758 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 17 153.00 | |
GF Total Operating Expenses (II) | | | 17 153.00 | |
GG - OPERATING RESULT (I - II) | | | -17 153.00 | |
GP Total financial income (V) | | | 849 204.00 | |
GU Total financial expenses (VI) | | | 4 779 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 947 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 204.00 | 82 942.00 | | 849 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 854.00 | 2 041 216.00 | | 4 796 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 947 650.00 | -1 958 274.00 | | -3 947 650.00 |
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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 | 18 949 740.00 | | 4 067 863.00 | 18 949 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 951 074.00 | |
I4 DECREASES Grand Total | | | 23 017 603.00 | |
IO DECREASES Total including other intangible assets | | | 66 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 529.00 | | | 66 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 883 211.00 | | 4 067 863.00 | 18 883 211.00 |
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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 | 66 529.00 | | | 66 529.00 |
7C Grand total | 66 529.00 | | | 66 529.00 |
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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 | 5 758 336.00 | | 5 758 336.00 | 5 758 336.00 |
8B Suppliers and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VK Loans repaid during the year | 1 258 294.00 | | | 1 258 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 369.00 | 8 033.00 | 5 758 336.00 | 5 766 369.00 |
