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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 | 10 224 343.00 | | 10 224 343.00 | 10 224 343.00 |
BH Other financial assets | 1 438 389.00 | | 1 438 389.00 | 1 438 389.00 |
BJ TOTAL (I) | 34 136 508.00 | | 34 136 508.00 | 34 136 508.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 14 036.00 | | 14 036.00 | 14 036.00 |
CO Grand total (0 to V) | 34 150 543.00 | | 34 150 543.00 | 34 150 543.00 |
CU Other investments | 22 473 776.00 | | 22 473 776.00 | 22 473 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 805 399.00 | -5 697 817.00 | | -6 805 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574 827.00 | -1 107 582.00 | | -1 574 827.00 |
DK Regulated provisions | 116 732.00 | 85 310.00 | | 116 732.00 |
DL TOTAL (I) | -8 258 494.00 | -6 715 088.00 | | -8 258 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 912 106.00 | 25 735 121.00 | | 41 912 106.00 |
DX Trade payables and related accounts | 496 931.00 | 1 569 712.00 | | 496 931.00 |
EC TOTAL (IV) | 42 409 037.00 | 27 304 833.00 | | 42 409 037.00 |
EE Grand total (I to V) | 34 150 543.00 | 20 589 744.00 | | 34 150 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 685 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 685 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685 651.00 | |
GL Other interest and similar income | | | 514 530.00 | |
GN Positive exchange differences | | | 244 114.00 | |
GP Total financial income (V) | | | 758 644.00 | |
GR Interest and similar expenses | | | 557 168.00 | |
GS Negative differences of foreign exchange | | | 59 231.00 | |
GU Total financial expenses (VI) | | | 616 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 421.00 | 31 421.00 | | 31 421.00 |
HH Total exceptional expenses (VIII) | 31 421.00 | 31 421.00 | | 31 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 421.00 | -31 421.00 | | -31 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 648.00 | 279 624.00 | | 758 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 475.00 | 1 387 206.00 | | 2 333 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574 827.00 | -1 107 582.00 | | -1 574 827.00 |
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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 | 20 447 735.00 | | 13 688 773.00 | 20 447 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 136 508.00 | |
I4 DECREASES Grand Total | | | 34 136 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 447 735.00 | | 13 688 773.00 | 20 447 735.00 |
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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 | 85 310.00 | 31 421.00 | | 85 310.00 |
7C Grand total | 85 310.00 | 31 421.00 | | 85 310.00 |
UJ - Exceptional | | 31 421.00 | | |
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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 | 496 931.00 | 496 931.00 | | 496 931.00 |
UT Other financial assets | 1 438 389.00 | 1 438 389.00 | | 1 438 389.00 |
VI Group and Associates | 41 912 106.00 | 41 912 106.00 | | 41 912 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 389.00 | 1 438 389.00 | | 1 438 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 409 037.00 | 42 409 037.00 | | 42 409 037.00 |
