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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 | 73 918 956.00 | 42 189 000.00 | 31 729 956.00 | 73 918 956.00 |
BJ TOTAL (I) | 73 918 956.00 | 42 189 000.00 | 31 729 956.00 | 73 918 956.00 |
BZ Other receivables | 3 525 746.00 | | 3 525 746.00 | 3 525 746.00 |
CF Cash and cash equivalents | 18 425.00 | | 18 425.00 | 18 425.00 |
CJ TOTAL (II) | 3 544 171.00 | | 3 544 171.00 | 3 544 171.00 |
CO Grand total (0 to V) | 77 463 126.00 | 42 189 000.00 | 35 274 126.00 | 77 463 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 785 161.00 | 55 041 000.00 | | 37 785 161.00 |
DD Legal reserve (1) | 137 421.00 | 137 421.00 | | 137 421.00 |
DH Retained earnings | | -13 705 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 964 972.00 | -10 233 310.00 | | -6 964 972.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 30 957 611.00 | 31 239 458.00 | | 30 957 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315 405.00 | 5 912 569.00 | | 4 315 405.00 |
DX Trade payables and related accounts | 1 111.00 | 2 298.00 | | 1 111.00 |
EC TOTAL (IV) | 4 316 516.00 | 5 914 868.00 | | 4 316 516.00 |
EE Grand total (I to V) | 35 274 126.00 | 37 154 326.00 | | 35 274 126.00 |
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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 | | | 12 840.00 | |
GF Total Operating Expenses (II) | | | 12 840.00 | |
GG - OPERATING RESULT (I - II) | | | -12 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 520 000.00 | |
GP Total financial income (V) | | | 2 541 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 780 000.00 | |
GR Interest and similar expenses | | | 194 004.00 | |
GU Total financial expenses (VI) | | | 6 974 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 444 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 399 283.00 | | | 2 399 283.00 |
HD Total exceptional income (VII) | 2 399 283.00 | | | 2 399 283.00 |
HF Exceptional expenses on capital transactions | 4 919 283.00 | | | 4 919 283.00 |
HH Total exceptional expenses (VIII) | 4 919 283.00 | | | 4 919 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520 000.00 | | | -2 520 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 155.00 | 2 138 057.00 | | 4 941 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 906 127.00 | 12 371 367.00 | | 11 906 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 964 972.00 | -10 233 310.00 | | -6 964 972.00 |
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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 | 73 483 739.00 | | 5 354 500.00 | 73 483 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 919 283.00 | 73 918 956.00 | |
I4 DECREASES Grand Total | | 4 919 283.00 | 73 918 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 483 739.00 | | 5 354 500.00 | 73 483 739.00 |
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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 | 37 929 000.00 | 6 780 000.00 | 2 520 000.00 | 37 929 000.00 |
7C Grand total | 37 929 000.00 | 6 780 000.00 | 2 520 000.00 | 37 929 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 780 000.00 | 2 520 000.00 | |
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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 | 4 315 405.00 | 700 496.00 | 3 614 909.00 | 4 315 405.00 |
8B Suppliers and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 3 525 683.00 | 3 525 683.00 | | 3 525 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 746.00 | 3 525 746.00 | | 3 525 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 516.00 | 701 607.00 | 3 614 909.00 | 4 316 516.00 |
