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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 | 470 009.00 | 470 009.00 | | 470 009.00 |
BF Loans | | | | |
BJ TOTAL (I) | 470 009.00 | 470 009.00 | | 470 009.00 |
BX Customers and related accounts | 12 192.00 | 10 204.00 | 1 987.00 | 12 192.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CD Marketable securities | 275 510.00 | | 275 510.00 | 275 510.00 |
CJ TOTAL (II) | 293 362.00 | 10 204.00 | 283 157.00 | 293 362.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 763 371.00 | 480 214.00 | 283 157.00 | 763 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | -9 245 943.00 | -48 499.00 | | -9 245 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 095 859.00 | -9 197 443.00 | | -4 095 859.00 |
DK Regulated provisions | | 399 490.00 | | |
DL TOTAL (I) | -13 291 494.00 | -8 796 144.00 | | -13 291 494.00 |
DU Loans and Debts from Credit Institutions (3) | 13 301 001.00 | 9 805 956.00 | | 13 301 001.00 |
DX Trade payables and related accounts | 2 068.00 | 2 308.00 | | 2 068.00 |
DY Tax and social security liabilities | 156.00 | 5 987.00 | | 156.00 |
EA Other liabilities | 271 425.00 | 201 346.00 | | 271 425.00 |
EC TOTAL (IV) | 13 574 651.00 | 10 015 598.00 | | 13 574 651.00 |
ED (V) | | 2 930.00 | | |
EE Grand total (I to V) | 283 157.00 | 1 222 385.00 | | 283 157.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 78 164.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 78 388.00 | |
GG - OPERATING RESULT (I - II) | | | -78 387.00 | |
GL Other interest and similar income | | | 61 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 741 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 802 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 522.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22 686.00 | |
GU Total financial expenses (VI) | | | 107 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 695 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 617 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 19 942 806.00 | | | 19 942 806.00 |
HF Exceptional expenses on capital transactions | 1 770 318.00 | | | 1 770 318.00 |
HH Total exceptional expenses (VIII) | 21 713 125.00 | | | 21 713 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 713 124.00 | | | -21 713 124.00 |
HK Income tax | | 29 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 802 863.00 | 123 705.00 | | 17 802 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 898 723.00 | 9 321 148.00 | | 21 898 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 095 859.00 | -9 197 443.00 | | -4 095 859.00 |
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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 | 17 955 840.00 | | | 17 955 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 485 830.00 | 470 009.00 | |
I4 DECREASES Grand Total | | 17 485 830.00 | 470 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 955 840.00 | | | 17 955 840.00 |
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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 | 13 301 001.00 | 13 301 001.00 | | 13 301 001.00 |
8B Suppliers and Related Accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 12 193.00 | 12 193.00 | | 12 193.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VI Group and Associates | 271 425.00 | 271 425.00 | | 271 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 851.00 | 17 851.00 | | 17 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 574 652.00 | 13 574 652.00 | | 13 574 652.00 |
