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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) | 73 483 739.00 | 37 929 000.00 | 35 554 739.00 | 73 483 739.00 |
BZ Other receivables | 1 598 519.00 | | 1 598 519.00 | 1 598 519.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 1 599 587.00 | | 1 599 587.00 | 1 599 587.00 |
CO Grand total (0 to V) | 75 083 326.00 | 37 929 000.00 | 37 154 326.00 | 75 083 326.00 |
CS Evaluated investments - equity method | 73 483 739.00 | 37 929 000.00 | 35 554 739.00 | 73 483 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 041 000.00 | 49 388 000.00 | | 55 041 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 137 421.00 | 137 421.00 | | 137 421.00 |
DH Retained earnings | -13 705 652.00 | | | -13 705 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 233 310.00 | -13 705 652.00 | | -10 233 310.00 |
DJ Investment subsidies | 9.00 | | | 9.00 |
DL TOTAL (I) | 31 239 458.00 | 35 819 768.00 | | 31 239 458.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 912 569.00 | 4 424 069.00 | | 5 912 569.00 |
DX Trade payables and related accounts | 2 298.00 | 2 460.00 | | 2 298.00 |
EC TOTAL (IV) | 5 914 868.00 | 4 440 299.00 | | 5 914 868.00 |
EE Grand total (I to V) | 37 154 326.00 | 40 260 068.00 | | 37 154 326.00 |
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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 | | | 13 543.00 | |
GF Total Operating Expenses (II) | | | 13 543.00 | |
GG - OPERATING RESULT (I - II) | | | -13 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 138 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 197 000.00 | |
GR Interest and similar expenses | | | 160 824.00 | |
GU Total financial expenses (VI) | | | 12 357 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 219 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 233 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 057.00 | | | 2 138 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 371 367.00 | 13 705 652.00 | | 12 371 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 233 310.00 | -13 705 652.00 | | -10 233 310.00 |
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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 | 67 830 739.00 | | 5 653 000.00 | 67 830 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 483 739.00 | |
I4 DECREASES Grand Total | | | 73 483 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 830 739.00 | | 5 653 000.00 | 67 830 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 732 000.00 | 12 197 000.00 | 2 000 000.00 | 27 732 000.00 |
7C Grand total | 27 732 000.00 | 12 197 000.00 | 2 000 000.00 | 27 732 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 197 000.00 | 2 000 000.00 | |
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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 | 5 912 569.00 | 2 387 660.00 | 3 524 909.00 | 5 912 569.00 |
8B Suppliers and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 1 596 500.00 | 1 596 500.00 | | 1 596 500.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 519.00 | 1 596 519.00 | | 1 596 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 914 868.00 | 2 389 959.00 | 3 524 909.00 | 5 914 868.00 |
