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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 | 4 280 782.00 | | 4 280 782.00 | 4 280 782.00 |
BJ TOTAL (I) | 33 754 906.00 | | 33 754 906.00 | 33 754 906.00 |
BX Customers and related accounts | 21 486.00 | | 21 486.00 | 21 486.00 |
BZ Other receivables | 3 641 954.00 | | 3 641 954.00 | 3 641 954.00 |
CF Cash and cash equivalents | 5 464 338.00 | | 5 464 338.00 | 5 464 338.00 |
CJ TOTAL (II) | 9 127 778.00 | | 9 127 778.00 | 9 127 778.00 |
CO Grand total (0 to V) | 42 882 685.00 | | 42 882 685.00 | 42 882 685.00 |
CU Other investments | 29 474 125.00 | | 29 474 125.00 | 29 474 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 647 412.00 | | | 14 647 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018 351.00 | | | -1 018 351.00 |
DK Regulated provisions | 8 500.00 | | | 8 500.00 |
DL TOTAL (I) | 13 637 561.00 | | | 13 637 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500 000.00 | | | 28 500 000.00 |
DX Trade payables and related accounts | 745 123.00 | | | 745 123.00 |
EC TOTAL (IV) | 29 245 123.00 | | | 29 245 123.00 |
EE Grand total (I to V) | 42 882 685.00 | | | 42 882 685.00 |
EI Including equity loans | 28 500 000.00 | | | 28 500 000.00 |
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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 | | | 198 397.00 | |
FX Taxes, duties, and similar payments | | | 27 609.00 | |
GF Total Operating Expenses (II) | | | 226 006.00 | |
GG - OPERATING RESULT (I - II) | | | -226 006.00 | |
GK Income from other securities and fixed asset receivables | | | 52 792.00 | |
GL Other interest and similar income | | | 21 486.00 | |
GP Total financial income (V) | | | 74 279.00 | |
GR Interest and similar expenses | | | 858 123.00 | |
GU Total financial expenses (VI) | | | 858 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | | | -8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 279.00 | | | 74 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 629.00 | | | 1 092 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018 351.00 | | | -1 018 351.00 |
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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 | | | 33 754 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 754 906.00 | |
I4 DECREASES Grand Total | | | 33 754 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 754 906.00 | |
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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 | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
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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 | 28 500 000.00 | 2 375 000.00 | 9 500 000.00 | 28 500 000.00 |
8B Suppliers and Related Accounts | 745 123.00 | 745 123.00 | | 745 123.00 |
UX Other trade receivables | 21 486.00 | 21 486.00 | | 21 486.00 |
VC Group and associates | 3 641 954.00 | | 3 641 954.00 | 3 641 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 440.00 | 21 486.00 | 3 641 954.00 | 3 663 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 245 123.00 | 3 120 123.00 | 9 500 000.00 | 29 245 123.00 |
