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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 460 474.00 | | 8 460 474.00 | 8 460 474.00 |
BJ TOTAL (I) | 56 957 188.00 | 30 451 659.00 | 26 505 529.00 | 56 957 188.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 872.00 | | 34 872.00 | 34 872.00 |
CJ TOTAL (II) | 34 872.00 | | 34 872.00 | 34 872.00 |
CO Grand total (0 to V) | 56 992 060.00 | 30 451 659.00 | 26 540 401.00 | 56 992 060.00 |
CU Other investments | 48 496 715.00 | 30 451 659.00 | 18 045 056.00 | 48 496 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840 000.00 | 12 840 000.00 | | 12 840 000.00 |
DB Share, merger, contribution premiums, etc. | 2 327 153.00 | 6 286 697.00 | | 2 327 153.00 |
DD Legal reserve (1) | 1 284 000.00 | 1 284 000.00 | | 1 284 000.00 |
DG Other reserves | | 4 473 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 945 196.00 | -8 433 274.00 | | -6 945 196.00 |
DK Regulated provisions | 199 087.00 | 199 087.00 | | 199 087.00 |
DL TOTAL (I) | 9 705 044.00 | 16 650 240.00 | | 9 705 044.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 199.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 73 376.00 | 31 009.00 | | 73 376.00 |
EA Other liabilities | 1 761 782.00 | 3 142 782.00 | | 1 761 782.00 |
EC TOTAL (IV) | 16 835 358.00 | 18 173 990.00 | | 16 835 358.00 |
EE Grand total (I to V) | 26 540 401.00 | 34 824 230.00 | | 26 540 401.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 542.00 | |
FR Total operating income (I) | | | 24 542.00 | |
FW Other purchases and external expenses | | | 31 686.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 31 854.00 | |
GG - OPERATING RESULT (I - II) | | | -7 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 796 616.00 | |
GP Total financial income (V) | | | 1 796 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 278 179.00 | |
GR Interest and similar expenses | | | 456 321.00 | |
GU Total financial expenses (VI) | | | 8 734 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 937 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 945 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 158.00 | 1 077 049.00 | | 1 821 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 766 355.00 | 9 510 323.00 | | 8 766 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 945 196.00 | -8 433 274.00 | | -6 945 196.00 |
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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 | 56 957 188.00 | | | 56 957 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 957 188.00 | |
I4 DECREASES Grand Total | | | 56 957 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 957 188.00 | | | 56 957 188.00 |
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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 | 199 087.00 | | | 199 087.00 |
7B Total provisions for depreciation | 22 173 480.00 | 8 278 179.00 | | 22 173 480.00 |
7C Grand total | | 8 278 179.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 278 179.00 | | |
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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 | 15 000 000.00 | | | 15 000 000.00 |
8B Suppliers and Related Accounts | 73 376.00 | 73 376.00 | | 73 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 8 460 474.00 | | 8 460 474.00 | 8 460 474.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 1 759 576.00 | 1 759 576.00 | | 1 759 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 835 357.00 | 1 835 357.00 | | 16 835 357.00 |
