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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 72 467 242.00 | 6 349 000.00 | 66 118 242.00 | 72 467 242.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 58 964.00 | | 58 964.00 | 58 964.00 |
CJ TOTAL (II) | 58 974.00 | | 58 974.00 | 58 974.00 |
CO Grand total (0 to V) | 72 526 216.00 | 6 349 000.00 | 66 177 216.00 | 72 526 216.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
CU Other investments | 72 467 062.00 | 6 349 000.00 | 66 118 062.00 | 72 467 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 144 489.00 | 4 144 489.00 | | 4 144 489.00 |
DB Share, merger, contribution premiums, etc. | 29 250 353.00 | 34 447 100.00 | | 29 250 353.00 |
DH Retained earnings | -2 371 239.00 | | | -2 371 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 901 173.00 | -2 371 239.00 | | -10 901 173.00 |
DK Regulated provisions | 2 699 572.00 | | | 2 699 572.00 |
DL TOTAL (I) | 22 822 002.00 | 36 220 350.00 | | 22 822 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 334 430.00 | 42 539 087.00 | | 43 334 430.00 |
DX Trade payables and related accounts | 20 784.00 | 6 216.00 | | 20 784.00 |
EC TOTAL (IV) | 43 355 214.00 | 42 545 303.00 | | 43 355 214.00 |
EE Grand total (I to V) | 66 177 216.00 | 78 765 654.00 | | 66 177 216.00 |
EI Including equity loans | 43 334 430.00 | | | 43 334 430.00 |
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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 | | | 89 868.00 | |
GF Total Operating Expenses (II) | | | 89 868.00 | |
GG - OPERATING RESULT (I - II) | | | -89 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 266 000.00 | |
GP Total financial income (V) | | | 1 266 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 615 000.00 | |
GR Interest and similar expenses | | | 1 762 732.00 | |
GU Total financial expenses (VI) | | | 9 377 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 111 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 201 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 699 572.00 | | | 2 699 572.00 |
HH Total exceptional expenses (VIII) | 2 699 572.00 | | | 2 699 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699 572.00 | | | -2 699 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 000.00 | 11 175.00 | | 1 266 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 167 173.00 | 2 382 414.00 | | 12 167 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 901 173.00 | -2 371 239.00 | | -10 901 173.00 |
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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 | 77 664 421.00 | | | 77 664 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 197 178.00 | 72 467 242.00 | |
I4 DECREASES Grand Total | | 5 197 178.00 | 72 467 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 664 421.00 | | | 77 664 421.00 |
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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 | 20 784.00 | 20 784.00 | | 20 784.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 43 334 430.00 | 3 232 368.00 | | 43 334 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 355 214.00 | 3 253 152.00 | | 43 355 214.00 |
