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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 48 434 021.00 | 29 224 365.00 | 19 209 656.00 | 48 434 021.00 |
CF Cash and cash equivalents | 46 028.00 | | 46 028.00 | 46 028.00 |
CJ TOTAL (II) | 46 028.00 | | 46 028.00 | 46 028.00 |
CO Grand total (0 to V) | 48 480 050.00 | 29 224 365.00 | 19 255 685.00 | 48 480 050.00 |
CU Other investments | 48 433 921.00 | 29 224 365.00 | 19 209 556.00 | 48 433 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 902 680.00 | 25 902 680.00 | | 25 902 680.00 |
DH Retained earnings | -29 313 944.00 | -30 502 186.00 | | -29 313 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 929.00 | 1 188 242.00 | | 1 288 929.00 |
DK Regulated provisions | 4 815 107.00 | 4 815 107.00 | | 4 815 107.00 |
DL TOTAL (I) | 2 692 772.00 | 1 403 843.00 | | 2 692 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 546 191.00 | 16 179 886.00 | | 16 546 191.00 |
DX Trade payables and related accounts | 16 722.00 | 10 760.00 | | 16 722.00 |
EC TOTAL (IV) | 16 562 913.00 | 16 190 646.00 | | 16 562 913.00 |
EE Grand total (I to V) | 19 255 685.00 | 17 594 489.00 | | 19 255 685.00 |
EG Accrued income and payables due within one year | 546 845.00 | 174 578.00 | | 546 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 794.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 929.00 | |
GG - OPERATING RESULT (I - II) | | | -27 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 633 203.00 | |
GN Positive exchange differences | | | 248 562.00 | |
GP Total financial income (V) | | | 1 881 765.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 564 907.00 | |
GU Total financial expenses (VI) | | | 564 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 765.00 | 4 628 743.00 | | 1 881 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 836.00 | 3 440 501.00 | | 592 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 929.00 | 1 188 242.00 | | 1 288 929.00 |
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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 | 48 434 021.00 | | | 48 434 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 434 021.00 | |
I4 DECREASES Grand Total | | | 48 434 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 434 021.00 | | | 48 434 021.00 |
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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 | 4 815 107.00 | | | 4 815 107.00 |
7B Total provisions for depreciation | 30 857 568.00 | | 1 633 203.00 | 30 857 568.00 |
7C Grand total | 35 672 675.00 | | 1 633 203.00 | 35 672 675.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 633 203.00 | |
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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 | 16 546 191.00 | 530 123.00 | 16 016 068.00 | 16 546 191.00 |
8B Suppliers and Related Accounts | 16 722.00 | 16 722.00 | | 16 722.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | | 100.00 | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 562 913.00 | 546 845.00 | 16 016 068.00 | 16 562 913.00 |
