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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 51 769 614.00 | | 51 769 614.00 | 51 769 614.00 |
BZ Other receivables | 7 218 068.00 | | 7 218 068.00 | 7 218 068.00 |
CF Cash and cash equivalents | 16 647.00 | | 16 647.00 | 16 647.00 |
CJ TOTAL (II) | 7 234 715.00 | | 7 234 715.00 | 7 234 715.00 |
CO Grand total (0 to V) | 59 004 330.00 | | 59 004 330.00 | 59 004 330.00 |
CU Other investments | 51 769 614.00 | | 51 769 614.00 | 51 769 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -1 162 987.00 | | | -1 162 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 504 375.00 | -2 399 355.00 | | -2 504 375.00 |
DK Regulated provisions | 551 597.00 | | | 551 597.00 |
DL TOTAL (I) | -3 115 763.00 | -2 399 353.00 | | -3 115 763.00 |
DS Convertible Bond Issues | | 1 869 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 104 493.00 | 52 486 174.00 | | 62 104 493.00 |
DX Trade payables and related accounts | 15 600.00 | 1 000.00 | | 15 600.00 |
EC TOTAL (IV) | 62 120 093.00 | 54 356 667.00 | | 62 120 093.00 |
EE Grand total (I to V) | 59 004 330.00 | 51 957 314.00 | | 59 004 330.00 |
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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 | | | 19 229.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 24 278.00 | |
GG - OPERATING RESULT (I - II) | | | -24 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 166 868.00 | |
GP Total financial income (V) | | | 166 868.00 | |
GR Interest and similar expenses | | | 2 200 940.00 | |
GU Total financial expenses (VI) | | | 2 200 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 347 965.00 | | | 347 965.00 |
HH Total exceptional expenses (VIII) | 347 965.00 | | | 347 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 965.00 | | | -347 965.00 |
HK Income tax | 98 060.00 | | | 98 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 868.00 | 1 051 200.00 | | 166 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 244.00 | 3 450 555.00 | | 2 671 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 504 375.00 | -2 399 355.00 | | -2 504 375.00 |
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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 | 44 880 000.00 | | 6 889 614.00 | 44 880 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 769 614.00 | |
I4 DECREASES Grand Total | | | 51 769 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 880 000.00 | | 6 889 614.00 | 44 880 000.00 |
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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 | | 557 597.00 | | |
7C Grand total | | 557 597.00 | | |
UJ - Exceptional | | 347 965.00 | | |
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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 | 31 660 504.00 | 3 740 504.00 | | 31 660 504.00 |
8B Suppliers and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
VC Group and associates | 7 218 068.00 | 7 218 068.00 | | 7 218 068.00 |
VI Group and Associates | 30 443 988.00 | 30 443 988.00 | | 30 443 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218 068.00 | 7 218 068.00 | | 7 218 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 120 093.00 | 34 200 093.00 | | 62 120 093.00 |
