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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 42 718 930.00 | | 42 718 930.00 | 42 718 930.00 |
BX Customers and related accounts | 45 610.00 | | 45 610.00 | 45 610.00 |
BZ Other receivables | 5 440 546.00 | | 5 440 546.00 | 5 440 546.00 |
CF Cash and cash equivalents | 31 620.00 | | 31 620.00 | 31 620.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 5 518 241.00 | | 5 518 241.00 | 5 518 241.00 |
CO Grand total (0 to V) | 48 237 171.00 | | 48 237 171.00 | 48 237 171.00 |
CU Other investments | 42 718 230.00 | | 42 718 230.00 | 42 718 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 165 000.00 | | | 8 165 000.00 |
DH Retained earnings | -3 295 224.00 | | | -3 295 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108 942.00 | | | -1 108 942.00 |
DK Regulated provisions | 1 098 557.00 | | | 1 098 557.00 |
DL TOTAL (I) | 4 859 391.00 | | | 4 859 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 342 038.00 | | | 43 342 038.00 |
DX Trade payables and related accounts | 22 462.00 | | | 22 462.00 |
DY Tax and social security liabilities | 12 365.00 | | | 12 365.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 43 377 780.00 | | | 43 377 780.00 |
EE Grand total (I to V) | 48 237 171.00 | | | 48 237 171.00 |
EG Accrued income and payables due within one year | 1 941 701.00 | | | 1 941 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 693.00 | | 105 693.00 | 105 693.00 |
FJ Net sales | 105 693.00 | | 105 693.00 | 105 693.00 |
FQ Other income | | | 100 096.00 | |
FR Total operating income (I) | | | 205 789.00 | |
FW Other purchases and external expenses | | | 228 138.00 | |
FX Taxes, duties, and similar payments | | | -208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 931.00 | |
GG - OPERATING RESULT (I - II) | | | -22 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 141.00 | |
GP Total financial income (V) | | | 281 141.00 | |
GR Interest and similar expenses | | | 1 386 715.00 | |
GU Total financial expenses (VI) | | | 1 386 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310 218.00 | | | 310 218.00 |
HH Total exceptional expenses (VIII) | 310 218.00 | | | 310 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 218.00 | | | -310 218.00 |
HK Income tax | -328 992.00 | | | -328 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 930.00 | | | 486 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 873.00 | | | 1 595 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108 942.00 | | | -1 108 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 788 339.00 | 310 218.00 | | 788 339.00 |
7C Grand total | 788 339.00 | 310 218.00 | | 788 339.00 |
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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 | 43 342 038.00 | 1 905 959.00 | | 43 342 038.00 |
8B Suppliers and Related Accounts | 22 462.00 | 22 462.00 | | 22 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487 321.00 | 5 486 621.00 | 700.00 | 5 487 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 377 780.00 | 1 941 701.00 | | 43 377 780.00 |
