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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 | 4 066 679.00 | 4 066 679.00 | | 4 066 679.00 |
BJ TOTAL (I) | 4 066 679.00 | 4 066 679.00 | | 4 066 679.00 |
BZ Other receivables | 20 990 128.00 | | 20 990 128.00 | 20 990 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 990 128.00 | | 20 990 128.00 | 20 990 128.00 |
CO Grand total (0 to V) | 25 056 807.00 | 4 066 679.00 | 20 990 128.00 | 25 056 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 769 834.00 | 4 291 715.00 | | 1 769 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 458 307.00 | -2 521 881.00 | | -3 458 307.00 |
DK Regulated provisions | | 847.00 | | |
DL TOTAL (I) | -1 687 373.00 | 1 771 781.00 | | -1 687 373.00 |
DP Provisions for Risks | 22 664 774.00 | 18 899 519.00 | | 22 664 774.00 |
DR TOTAL (IV) | 22 664 774.00 | 18 899 519.00 | | 22 664 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 386.00 | | |
DX Trade payables and related accounts | 4 659.00 | 5 211.00 | | 4 659.00 |
EA Other liabilities | 8 068.00 | 8 784.00 | | 8 068.00 |
EC TOTAL (IV) | 12 727.00 | 14 380.00 | | 12 727.00 |
EE Grand total (I to V) | 20 990 128.00 | 20 685 680.00 | | 20 990 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 721.00 | |
FJ Net sales | | | 26 721.00 | |
FR Total operating income (I) | | | 26 721.00 | |
FW Other purchases and external expenses | | | 11 572.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 16 068.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653.00 | |
GU Total financial expenses (VI) | | | -313 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 277 885.00 | | |
HH Total exceptional expenses (VIII) | 3 782 025.00 | | | 3 782 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782 025.00 | 4 277 885.00 | | -3 782 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 721.00 | 5 630 627.00 | | 26 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 029.00 | 8 152 509.00 | | 3 485 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 458 307.00 | -2 521 881.00 | | -3 458 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 847.00 | | 847.00 | 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 899 519.00 | 22 659 274.00 | 18 894 019.00 | 18 899 519.00 |
6X Other provisions for depreciation | 8 554.00 | | 8 554.00 | 8 554.00 |
7B Total provisions for depreciation | 4 075 233.00 | | 8 554.00 | 4 075 233.00 |
7C Grand total | 22 975 599.00 | 22 659 274.00 | 18 903 420.00 | 22 975 599.00 |
9U on fixed assets – equity investments | | | | |
