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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) | 80 042 117.00 | 28 310 500.00 | 51 731 617.00 | 80 042 117.00 |
CF Cash and cash equivalents | 44 939.00 | | 44 939.00 | 44 939.00 |
CJ TOTAL (II) | 44 939.00 | | 44 939.00 | 44 939.00 |
CO Grand total (0 to V) | 80 087 057.00 | 28 310 500.00 | 51 776 557.00 | 80 087 057.00 |
CU Other investments | 80 042 117.00 | 28 310 500.00 | 51 731 617.00 | 80 042 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 776 000.00 | 32 776 000.00 | | 32 776 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 277 600.00 | 3 176 849.00 | | 3 277 600.00 |
DH Retained earnings | 5 649 117.00 | -623 045.00 | | 5 649 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 505 930.00 | 6 372 913.00 | | -14 505 930.00 |
DL TOTAL (I) | 27 196 787.00 | 41 702 717.00 | | 27 196 787.00 |
DU Loans and Debts from Credit Institutions (3) | 22 735 321.00 | 22 227 997.00 | | 22 735 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 40 737.00 | 29 436.00 | | 40 737.00 |
EA Other liabilities | 1 803 712.00 | 914 813.00 | | 1 803 712.00 |
EC TOTAL (IV) | 24 579 770.00 | 23 172 247.00 | | 24 579 770.00 |
EE Grand total (I to V) | 51 776 557.00 | 64 874 963.00 | | 51 776 557.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 562 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 562 530.00 | |
GG - OPERATING RESULT (I - II) | | | -562 530.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 141 962.00 | |
GR Interest and similar expenses | | | 801 439.00 | |
GU Total financial expenses (VI) | | | 13 943 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 943 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 505 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 7 116 385.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 505 931.00 | 743 471.00 | | 14 505 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 505 930.00 | 6 372 914.00 | | -14 505 930.00 |
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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 | 80 042 117.00 | | | 80 042 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 042 117.00 | |
I4 DECREASES Grand Total | | | 80 042 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 042 117.00 | | | 80 042 117.00 |
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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 | 15 168 538.00 | 13 141 962.00 | 28 310 500.00 | 15 168 538.00 |
7C Grand total | 15 168 538.00 | 13 141 962.00 | 28 310 500.00 | 15 168 538.00 |
UG - Financial | | 13 141 962.00 | | |
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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 | 40 737.00 | 40 737.00 | | 40 737.00 |
VG Loans with a maturity of up to one year at origin | 3 055 321.00 | 3 055 321.00 | | 3 055 321.00 |
VH Loans with a maturity of more than one year at origin | 19 680 000.00 | | 10 400 000.00 | 19 680 000.00 |
VI Group and Associates | 1 803 712.00 | | 1 803 712.00 | 1 803 712.00 |
VJ Loans taken out during the year | 22 725 756.00 | | | 22 725 756.00 |
VK Loans repaid during the year | 20 877 149.00 | | | 20 877 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 579 770.00 | 3 096 058.00 | 12 203 712.00 | 24 579 770.00 |
