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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33 547 316.00 | 14 540 790.00 | 19 006 526.00 | 33 547 316.00 |
CF Cash and cash equivalents | 105 586.00 | | 105 586.00 | 105 586.00 |
CJ TOTAL (II) | 105 586.00 | | 105 586.00 | 105 586.00 |
CO Grand total (0 to V) | 33 652 902.00 | 14 540 790.00 | 19 112 112.00 | 33 652 902.00 |
CU Other investments | 33 547 316.00 | 14 540 790.00 | 19 006 526.00 | 33 547 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 241.00 | 610 241.00 | | 610 241.00 |
DF Regulated reserves (1) | | 4 382 112.00 | | |
DH Retained earnings | -2 677 951.00 | | | -2 677 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 053 529.00 | -7 060 063.00 | | -15 053 529.00 |
DL TOTAL (I) | -17 121 239.00 | -2 067 710.00 | | -17 121 239.00 |
DP Provisions for Risks | 1 163.00 | 404.00 | | 1 163.00 |
DR TOTAL (IV) | 1 163.00 | 404.00 | | 1 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 209 981.00 | 30 572 847.00 | | 36 209 981.00 |
DX Trade payables and related accounts | 22 206.00 | 29 594.00 | | 22 206.00 |
EC TOTAL (IV) | 36 232 187.00 | 30 602 442.00 | | 36 232 187.00 |
EE Grand total (I to V) | 19 112 112.00 | 28 535 136.00 | | 19 112 112.00 |
EI Including equity loans | 36 209 981.00 | | | 36 209 981.00 |
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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 | | | 119 567.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -156.00 | |
GF Total Operating Expenses (II) | | | 119 410.00 | |
GG - OPERATING RESULT (I - II) | | | -119 410.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 496 985.00 | |
GR Interest and similar expenses | | | 5 437 134.00 | |
GU Total financial expenses (VI) | | | 14 934 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 934 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 053 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 411 688.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 053 529.00 | 11 471 751.00 | | 15 053 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 053 529.00 | -7 060 063.00 | | -15 053 529.00 |
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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 | 33 547 316.00 | | | 33 547 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 547 316.00 | |
I4 DECREASES Grand Total | | | 33 547 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 547 316.00 | | | 33 547 316.00 |
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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 | 404.00 | 760.00 | | 404.00 |
7B Total provisions for depreciation | 5 044 565.00 | 9 496 225.00 | | 5 044 565.00 |
7C Grand total | 5 044 968.00 | 9 496 985.00 | | 5 044 968.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 496 985.00 | | |
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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 | 207 704.00 | 7 704.00 | 200 000.00 | 207 704.00 |
8B Suppliers and Related Accounts | 22 206.00 | 22 206.00 | | 22 206.00 |
VI Group and Associates | 36 002 277.00 | 36 002 277.00 | | 36 002 277.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 232 187.00 | 36 032 187.00 | 200 000.00 | 36 232 187.00 |
