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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 | 37 381 777.00 | 7 324 602.00 | 30 057 174.00 | 37 381 777.00 |
BJ TOTAL (I) | 57 527 138.00 | 13 574 954.00 | 43 952 183.00 | 57 527 138.00 |
BX Customers and related accounts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 20 314.00 | | 20 314.00 | 20 314.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 1 245 314.00 | | 1 245 314.00 | 1 245 314.00 |
CO Grand total (0 to V) | 58 772 453.00 | 13 574 954.00 | 45 197 498.00 | 58 772 453.00 |
CU Other investments | 20 145 361.00 | 6 250 352.00 | 13 895 009.00 | 20 145 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DB Share, merger, contribution premiums, etc. | -5 185 588.00 | -4 216 664.00 | | -5 185 588.00 |
DF Regulated reserves (1) | 287 532.00 | 280 546.00 | | 287 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 100 291.00 | -968 924.00 | | -5 100 291.00 |
DL TOTAL (I) | 19 001 652.00 | 24 094 958.00 | | 19 001 652.00 |
DQ Provisions for Expenses | 19 031.00 | | | 19 031.00 |
DR TOTAL (IV) | 19 031.00 | | | 19 031.00 |
DX Trade payables and related accounts | 921 677.00 | 867 400.00 | | 921 677.00 |
DY Tax and social security liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 25 055 137.00 | 15 081 533.00 | | 25 055 137.00 |
EC TOTAL (IV) | 26 176 814.00 | 16 148 933.00 | | 26 176 814.00 |
EE Grand total (I to V) | 45 197 498.00 | 40 243 892.00 | | 45 197 498.00 |
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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 | | | 1 000 000.00 | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 1 120 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 031.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 1 153 454.00 | |
GG - OPERATING RESULT (I - II) | | | -153 454.00 | |
GP Total financial income (V) | | | 2 192 975.00 | |
GU Total financial expenses (VI) | | | 8 051 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 011 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 780 380.00 | | | 1 780 380.00 |
HH Total exceptional expenses (VIII) | 869 089.00 | 81 437.00 | | 869 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911 290.00 | -81 437.00 | | 911 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 355.00 | 1 894 808.00 | | 4 973 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 073 647.00 | 2 863 732.00 | | 10 073 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 100 291.00 | -968 924.00 | | -5 100 291.00 |
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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 | 280 546.00 | 70 005.00 | 43 989.00 | 280 546.00 |
7C Grand total | 280 546.00 | 70 005.00 | 43 989.00 | 280 546.00 |
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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 | 25 040 137.00 | 25 040 137.00 | | 25 040 137.00 |
8B Suppliers and Related Accounts | 921 677.00 | 921 677.00 | | 921 677.00 |
8D Social Security and Other Social Organizations | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 314.00 | 20 314.00 | | 20 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 314.00 | 1 220 314.00 | | 1 220 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 176 814.00 | 26 176 814.00 | | 26 176 814.00 |
