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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 | 11 010 280.00 | | 11 010 280.00 | 11 010 280.00 |
BH Other financial assets | 1 928 570.00 | | 1 928 570.00 | 1 928 570.00 |
BJ TOTAL (I) | 35 261 478.00 | 409 365.00 | 34 852 113.00 | 35 261 478.00 |
CF Cash and cash equivalents | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 14 321.00 | | 14 321.00 | 14 321.00 |
CO Grand total (0 to V) | 35 275 799.00 | 409 365.00 | 34 866 434.00 | 35 275 799.00 |
CU Other investments | 22 322 627.00 | 409 365.00 | 21 913 262.00 | 22 322 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 380 226.00 | -6 805 399.00 | | -8 380 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 156 311.00 | -1 574 827.00 | | -2 156 311.00 |
DK Regulated provisions | 148 027.00 | 116 732.00 | | 148 027.00 |
DL TOTAL (I) | -10 383 510.00 | -8 258 494.00 | | -10 383 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 067 804.00 | 41 912 106.00 | | 45 067 804.00 |
DX Trade payables and related accounts | 182 140.00 | 496 931.00 | | 182 140.00 |
EC TOTAL (IV) | 45 249 944.00 | 42 409 037.00 | | 45 249 944.00 |
EE Grand total (I to V) | 34 866 434.00 | 34 150 543.00 | | 34 866 434.00 |
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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 | | | 2 051 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 051 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 051 618.00 | |
GL Other interest and similar income | | | 1 355 781.00 | |
GN Positive exchange differences | | | 10 106.00 | |
GP Total financial income (V) | | | 1 365 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 365.00 | |
GR Interest and similar expenses | | | 1 010 577.00 | |
GS Negative differences of foreign exchange | | | 19 342.00 | |
GU Total financial expenses (VI) | | | 1 439 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 125 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 295.00 | 31 421.00 | | 31 295.00 |
HH Total exceptional expenses (VIII) | 31 295.00 | 31 421.00 | | 31 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 295.00 | -31 421.00 | | -31 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 886.00 | 758 648.00 | | 1 365 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 197.00 | 2 333 475.00 | | 3 522 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 156 311.00 | -1 574 827.00 | | -2 156 311.00 |
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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 | 34 136 508.00 | | 1 124 970.00 | 34 136 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 261 478.00 | |
I4 DECREASES Grand Total | | | 35 261 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 136 508.00 | | 1 124 970.00 | 34 136 508.00 |
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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 | 116 732.00 | 31 295.00 | | 116 732.00 |
7B Total provisions for depreciation | | 409 365.00 | | |
7C Grand total | 116 732.00 | 440 660.00 | | 116 732.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 409 365.00 | | |
UJ - Exceptional | | 31 295.00 | | |
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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 | 45 067 804.00 | 45 067 804.00 | | 45 067 804.00 |
8B Suppliers and Related Accounts | 182 140.00 | 182 140.00 | | 182 140.00 |
UT Other financial assets | 1 928 570.00 | 1 928 570.00 | | 1 928 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 570.00 | 1 928 570.00 | | 1 928 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 249 944.00 | 45 249 944.00 | | 45 249 944.00 |
