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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 251 555.00 | 3 251 555.00 | | 3 251 555.00 |
BH Other financial assets | 621 538.00 | 621 538.00 | | 621 538.00 |
BJ TOTAL (I) | 19 873 382.00 | 19 873 382.00 | | 19 873 382.00 |
BZ Other receivables | 40 535.00 | | 40 535.00 | 40 535.00 |
CF Cash and cash equivalents | 105 307.00 | | 105 307.00 | 105 307.00 |
CJ TOTAL (II) | 145 842.00 | | 145 842.00 | 145 842.00 |
CO Grand total (0 to V) | 20 073 637.00 | 19 873 382.00 | 200 255.00 | 20 073 637.00 |
CP Shares due in less than one year | 3 913 629.00 | | | 3 913 629.00 |
CU Other investments | 16 000 288.00 | 16 000 288.00 | | 16 000 288.00 |
CW Deferred expenses or loan issuance costs | 54 413.00 | | 54 413.00 | 54 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 9 800 000.00 | 9 800 000.00 | | 9 800 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 985 980.00 | -8 874 329.00 | | -8 985 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 593 922.00 | -111 651.00 | | -13 593 922.00 |
DL TOTAL (I) | -12 778 803.00 | 815 120.00 | | -12 778 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 536.00 | 2 290 186.00 | | 1 374 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 593 814.00 | 11 395 476.00 | | 11 593 814.00 |
DX Trade payables and related accounts | 10 608.00 | 12 129.00 | | 10 608.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 12 979 058.00 | 13 697 791.00 | | 12 979 058.00 |
EE Grand total (I to V) | 200 255.00 | 14 512 910.00 | | 200 255.00 |
EG Accrued income and payables due within one year | 10 107 647.00 | 13 697 791.00 | | 10 107 647.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 665.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 828.00 | |
GG - OPERATING RESULT (I - II) | | | -35 827.00 | |
GK Income from other securities and fixed asset receivables | | | 62 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 345 291.00 | |
GR Interest and similar expenses | | | 275 117.00 | |
GU Total financial expenses (VI) | | | 13 620 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 558 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 593 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 466 478.00 | | |
HD Total exceptional income (VII) | | 1 466 478.00 | | |
HF Exceptional expenses on capital transactions | | 3 601 478.00 | | |
HH Total exceptional expenses (VIII) | | 3 601 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 135 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 314.00 | 3 879 357.00 | | 62 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 656 236.00 | 3 991 008.00 | | 13 656 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 593 922.00 | -111 651.00 | | -13 593 922.00 |
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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 | 20 261 069.00 | | 62 313.00 | 20 261 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 19 873 382.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 19 873 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 261 069.00 | | 62 313.00 | 20 261 069.00 |
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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 | 11 574 814.00 | 10 074 814.00 | 1 500 000.00 | 11 574 814.00 |
8B Suppliers and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UP Loans | 3 251 555.00 | 3 251 555.00 | | 3 251 555.00 |
UT Other financial assets | 621 538.00 | 621 538.00 | | 621 538.00 |
VB VAT | 40 535.00 | 40 535.00 | | 40 535.00 |
VG Loans with a maturity of up to one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 1 371 429.00 | | 1 371 429.00 | 1 371 429.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VK Loans repaid during the year | 949 085.00 | | | 949 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 629.00 | 3 913 629.00 | | 3 913 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 979 058.00 | 10 107 629.00 | 2 871 429.00 | 12 979 058.00 |
