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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 19 702 688.00 | | 19 702 688.00 | 19 702 688.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 19 703 651.00 | | 19 703 651.00 | 19 703 651.00 |
CO Grand total (0 to V) | 19 703 651.00 | | 19 703 651.00 | 19 703 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 608 000.00 | 12 608 000.00 | | 12 608 000.00 |
DB Share, merger, contribution premiums, etc. | 4 902 116.00 | 4 902 116.00 | | 4 902 116.00 |
DG Other reserves | | -1 210 694.00 | | |
DH Retained earnings | -9 659 840.00 | | | -9 659 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 674 931.00 | -8 449 146.00 | | 11 674 931.00 |
DL TOTAL (I) | 19 525 207.00 | 7 850 276.00 | | 19 525 207.00 |
DP Provisions for Risks | | 7 411 000.00 | | |
DR TOTAL (IV) | | 7 411 000.00 | | |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 24 442 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 804 157.00 | | |
DX Trade payables and related accounts | 178 444.00 | 205 323.00 | | 178 444.00 |
EC TOTAL (IV) | 178 444.00 | 33 451 554.00 | | 178 444.00 |
EE Grand total (I to V) | 19 703 651.00 | 48 712 830.00 | | 19 703 651.00 |
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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 | | | 71 829.00 | |
GF Total Operating Expenses (II) | | | 71 829.00 | |
GG - OPERATING RESULT (I - II) | | | -71 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 721 599.00 | |
GL Other interest and similar income | | | 15 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 411 000.00 | |
GP Total financial income (V) | | | 12 147 906.00 | |
GR Interest and similar expenses | | | 391 146.00 | |
GU Total financial expenses (VI) | | | 391 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 756 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 684 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 7 411 000.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 7 411 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -7 411 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 147 906.00 | | | 12 147 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 975.00 | 8 449 146.00 | | 472 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 674 931.00 | -8 449 146.00 | | 11 674 931.00 |
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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 | 48 332 507.00 | | | 48 332 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 332 507.00 | | |
I4 DECREASES Grand Total | | 48 332 507.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 332 507.00 | | | 48 332 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 411 000.00 | | 7 411 000.00 | 7 411 000.00 |
7C Grand total | 7 411 000.00 | | 7 411 000.00 | 7 411 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 444.00 | 178 444.00 | | 178 444.00 |
VC Group and associates | 19 702 688.00 | 19 702 688.00 | | 19 702 688.00 |
VM Income taxes | | 6.00 | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 702 688.00 | 19 702 688.00 | | 19 702 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 444.00 | 178 444.00 | | 178 444.00 |
