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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 | | 795.00 | -795.00 | |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 14 376 947.00 | 14 376 947.00 | | 14 376 947.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171.00 | | 171.00 | 171.00 |
CO Grand total (0 to V) | 14 377 118.00 | 14 376 947.00 | 171.00 | 14 377 118.00 |
CP Shares due in less than one year | 795.00 | | | 795.00 |
CU Other investments | 14 376 152.00 | 14 376 152.00 | | 14 376 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -48 816 658.00 | -46 606 616.00 | | -48 816 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 105 294.00 | -2 210 042.00 | | -9 105 294.00 |
DL TOTAL (I) | -57 921 951.00 | -48 816 657.00 | | -57 921 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 915 041.00 | 55 632 198.00 | | 57 915 041.00 |
DX Trade payables and related accounts | 7 082.00 | 10 712.00 | | 7 082.00 |
EC TOTAL (IV) | 57 922 123.00 | 55 642 910.00 | | 57 922 123.00 |
EE Grand total (I to V) | 171.00 | 6 826 253.00 | | 171.00 |
EG Accrued income and payables due within one year | 29 868 623.00 | 27 589 410.00 | | 29 868 623.00 |
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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 | | | 1 440.00 | |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 8 164.00 | |
GF Total Operating Expenses (II) | | | 8 164.00 | |
GG - OPERATING RESULT (I - II) | | | -6 724.00 | |
GK Income from other securities and fixed asset receivables | | | 286 841.00 | |
GL Other interest and similar income | | | 67 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 485 612.00 | |
GP Total financial income (V) | | | 7 839 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 662 994.00 | |
GR Interest and similar expenses | | | 2 275 451.00 | |
GU Total financial expenses (VI) | | | 16 938 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 098 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 105 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 841 313.00 | 366 646.00 | | 7 841 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 946 608.00 | 2 576 689.00 | | 16 946 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 105 294.00 | -2 210 042.00 | | -9 105 294.00 |
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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 | 7 199 566.00 | | 14 376 152.00 | 7 199 566.00 |
I3 DECREASES Total Financial Fixed Assets | 7 198 771.00 | | 14 376 947.00 | 7 198 771.00 |
I4 DECREASES Grand Total | 7 198 771.00 | | 14 376 947.00 | 7 198 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199 566.00 | | 14 376 152.00 | 7 199 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 199 566.00 | 286 841.00 | 7 485 612.00 | 7 199 566.00 |
7B Total provisions for depreciation | 7 199 566.00 | 14 662 993.00 | 7 485 612.00 | 7 199 566.00 |
7C Grand total | 7 199 566.00 | 14 662 993.00 | 7 485 612.00 | 7 199 566.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 662 994.00 | 7 485 612.00 | |
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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 | 57 907 649.00 | 29 854 149.00 | 28 053 500.00 | 57 907 649.00 |
8B Suppliers and Related Accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
UT Other financial assets | 795.00 | 795.00 | | 795.00 |
VC Group and associates | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 922 123.00 | 29 868 623.00 | 28 053 500.00 | 57 922 123.00 |
