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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) | 32 856 822.00 | 21 959 615.00 | 10 897 207.00 | 32 856 822.00 |
BZ Other receivables | 165 635.00 | 106 739.00 | 58 896.00 | 165 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 635.00 | 106 739.00 | 58 896.00 | 165 635.00 |
CO Grand total (0 to V) | 33 022 457.00 | 22 066 354.00 | 10 956 103.00 | 33 022 457.00 |
CU Other investments | 32 856 822.00 | 21 959 615.00 | 10 897 207.00 | 32 856 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 967 350.00 | 12 967 350.00 | | 12 967 350.00 |
DD Legal reserve (1) | 68 414.00 | 68 414.00 | | 68 414.00 |
DH Retained earnings | -8 605 043.00 | -4 774 492.00 | | -8 605 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 701 130.00 | -3 830 550.00 | | -12 701 130.00 |
DK Regulated provisions | 49 738.00 | 49 738.00 | | 49 738.00 |
DL TOTAL (I) | -8 220 671.00 | 4 480 459.00 | | -8 220 671.00 |
DM Proceeds from equity securities issues | 2 531 125.00 | 438 656.00 | | 2 531 125.00 |
DO TOTAL (II) | 2 531 125.00 | 438 656.00 | | 2 531 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252 392.00 | 12 253 669.00 | | 12 252 392.00 |
DX Trade payables and related accounts | 46 208.00 | 27 483.00 | | 46 208.00 |
EA Other liabilities | 4 347 048.00 | 2 691 208.00 | | 4 347 048.00 |
EC TOTAL (IV) | 16 645 648.00 | 14 972 360.00 | | 16 645 648.00 |
EE Grand total (I to V) | 10 956 103.00 | 19 891 475.00 | | 10 956 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 272.00 | |
FR Total operating income (I) | | | 16 272.00 | |
FW Other purchases and external expenses | | | 47 830.00 | |
GF Total Operating Expenses (II) | | | 47 830.00 | |
GG - OPERATING RESULT (I - II) | | | -31 558.00 | |
GI Supported loss or transferred profit (IV) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 014 002.00 | |
GR Interest and similar expenses | | | 991 388.00 | |
GU Total financial expenses (VI) | | | 10 005 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 004 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 036 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 396 599.00 | | | 396 599.00 |
HC Reversals of provisions and transfers of expenses | | 1 243 168.00 | | |
HD Total exceptional income (VII) | 396 599.00 | 1 243 168.00 | | 396 599.00 |
HF Exceptional expenses on capital transactions | 980 739.00 | | | 980 739.00 |
HG Exceptional depreciation and provisions | 2 092 469.00 | | | 2 092 469.00 |
HH Total exceptional expenses (VIII) | 3 073 208.00 | | | 3 073 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676 609.00 | 1 243 168.00 | | -2 676 609.00 |
HK Income tax | -12 031.00 | | | -12 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 708.00 | 3 515 062.00 | | 413 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 114 838.00 | 7 345 612.00 | | 13 114 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 701 130.00 | -3 830 550.00 | | -12 701 130.00 |
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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 | 32 895 341.00 | | 925 949.00 | 32 895 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 964 467.00 | 32 856 822.00 | |
I4 DECREASES Grand Total | | 964 467.00 | 32 856 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 895 341.00 | | 925 949.00 | 32 895 341.00 |
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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 | 49 738.00 | | | 49 738.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 656.00 | 2 092 469.00 | | 438 656.00 |
7C Grand total | 488 394.00 | 2 092 469.00 | | 488 394.00 |
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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 | 12 252 392.00 | 466 052.00 | 11 786 341.00 | 12 252 392.00 |
8B Suppliers and Related Accounts | 46 208.00 | 46 208.00 | | 46 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 235.00 | 42 235.00 | | 42 235.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VC Group and associates | 118 770.00 | 118 770.00 | | 118 770.00 |
VI Group and Associates | 4 304 813.00 | 4 304 813.00 | | 4 304 813.00 |
VP Miscellaneous | 45 213.00 | | 45 213.00 | 45 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 635.00 | 120 422.00 | 45 213.00 | 165 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 645 648.00 | 4 859 308.00 | 11 786 341.00 | 16 645 648.00 |
