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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 629 713.00 | 2 218 155.00 | 33 411 558.00 | 35 629 713.00 |
BZ Other receivables | 2 668 285.00 | | 2 668 285.00 | 2 668 285.00 |
CF Cash and cash equivalents | 600 413.00 | | 600 413.00 | 600 413.00 |
CJ TOTAL (II) | 3 268 699.00 | | 3 268 699.00 | 3 268 699.00 |
CO Grand total (0 to V) | 38 898 411.00 | 2 218 155.00 | 36 680 256.00 | 38 898 411.00 |
CU Other investments | 35 629 713.00 | 2 218 155.00 | 33 411 558.00 | 35 629 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 440.00 | 1 843 440.00 | | 1 843 440.00 |
DD Legal reserve (1) | 184 344.00 | 184 344.00 | | 184 344.00 |
DH Retained earnings | 4 457 088.00 | 2 991 683.00 | | 4 457 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002 152.00 | 1 465 405.00 | | -2 002 152.00 |
DK Regulated provisions | 689 551.00 | 689 551.00 | | 689 551.00 |
DL TOTAL (I) | 5 172 272.00 | 7 174 423.00 | | 5 172 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 490 081.00 | 31 126 556.00 | | 31 490 081.00 |
DX Trade payables and related accounts | 17 904.00 | 22 754.00 | | 17 904.00 |
EC TOTAL (IV) | 31 507 985.00 | 31 149 310.00 | | 31 507 985.00 |
EE Grand total (I to V) | 36 680 256.00 | 38 323 733.00 | | 36 680 256.00 |
EG Accrued income and payables due within one year | 17 904.00 | 22 754.00 | | 17 904.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 48 964.00 | |
GE Other Expenses | | | 4 536.00 | |
GF Total Operating Expenses (II) | | | 53 500.00 | |
GG - OPERATING RESULT (I - II) | | | -53 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 323.00 | |
GL Other interest and similar income | | | 30 705.00 | |
GP Total financial income (V) | | | 633 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 218 155.00 | |
GR Interest and similar expenses | | | 363 525.00 | |
GU Total financial expenses (VI) | | | 2 581 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 002 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 028.00 | 1 922 507.00 | | 633 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 179.00 | 457 103.00 | | 2 635 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002 152.00 | 1 465 405.00 | | -2 002 152.00 |
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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 | 35 634 249.00 | | | 35 634 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 536.00 | 35 629 713.00 | |
I4 DECREASES Grand Total | | 4 536.00 | 35 629 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 634 249.00 | | | 35 634 249.00 |
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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 | 689 551.00 | | | 689 551.00 |
7B Total provisions for depreciation | | 2 218 155.00 | | |
7C Grand total | 689 551.00 | 2 218 155.00 | | 689 551.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 218 155.00 | | |
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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 | 17 904.00 | 17 904.00 | | 17 904.00 |
VC Group and associates | 2 668 285.00 | 38 881.00 | 2 629 404.00 | 2 668 285.00 |
VI Group and Associates | 31 490 081.00 | 461 831.00 | | 31 490 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 285.00 | 38 881.00 | 2 629 404.00 | 2 668 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 507 985.00 | 479 735.00 | | 31 507 985.00 |
