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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) | 116 915 000.00 | 30 000 000.00 | 86 915 000.00 | 116 915 000.00 |
BZ Other receivables | 98 645.00 | | 98 645.00 | 98 645.00 |
CF Cash and cash equivalents | 67 362.00 | | 67 362.00 | 67 362.00 |
CJ TOTAL (II) | 166 007.00 | | 166 007.00 | 166 007.00 |
CO Grand total (0 to V) | 117 211 752.00 | 30 000 000.00 | 87 211 752.00 | 117 211 752.00 |
CU Other investments | 116 915 000.00 | 30 000 000.00 | 86 915 000.00 | 116 915 000.00 |
CW Deferred expenses or loan issuance costs | 130 745.00 | | 130 745.00 | 130 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 234 887.00 | 234 887.00 | | 234 887.00 |
DH Retained earnings | -4 611 668.00 | -2 007 085.00 | | -4 611 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417 668.00 | -2 604 583.00 | | -1 417 668.00 |
DL TOTAL (I) | 29 205 552.00 | 30 623 219.00 | | 29 205 552.00 |
DP Provisions for Risks | 341 000.00 | 763 826.00 | | 341 000.00 |
DQ Provisions for Expenses | 69 803.00 | 47 022.00 | | 69 803.00 |
DR TOTAL (IV) | 410 803.00 | 810 848.00 | | 410 803.00 |
DU Loans and Debts from Credit Institutions (3) | 20 739 951.00 | 23 833 198.00 | | 20 739 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 947 094.00 | 12 947 094.00 | | 12 947 094.00 |
DX Trade payables and related accounts | 33 992.00 | 41 692.00 | | 33 992.00 |
DY Tax and social security liabilities | 518 067.00 | 289 236.00 | | 518 067.00 |
EA Other liabilities | 23 356 294.00 | 19 018 958.00 | | 23 356 294.00 |
EC TOTAL (IV) | 57 595 397.00 | 56 130 178.00 | | 57 595 397.00 |
EE Grand total (I to V) | 87 211 752.00 | 87 564 245.00 | | 87 211 752.00 |
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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 | 710 000.00 | | 710 000.00 | 710 000.00 |
FJ Net sales | 710 000.00 | | 710 000.00 | 710 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 724 802.00 | |
FW Other purchases and external expenses | | | 820 079.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | 508 465.00 | |
FZ Social Security Contributions | | | 203 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 648 921.00 | |
GG - OPERATING RESULT (I - II) | | | -924 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 414 953.00 | |
GU Total financial expenses (VI) | | | 1 414 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 422 826.00 | | | 422 826.00 |
HD Total exceptional income (VII) | 422 826.00 | | | 422 826.00 |
HE Exceptional expenses on management operations | | 1 081.00 | | |
HG Exceptional depreciation and provisions | | 763 826.00 | | |
HH Total exceptional expenses (VIII) | | 764 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 826.00 | -764 907.00 | | 422 826.00 |
HK Income tax | -98 578.00 | -316 839.00 | | -98 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 628.00 | 735 339.00 | | 1 547 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 296.00 | 3 339 922.00 | | 2 965 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417 668.00 | -2 604 583.00 | | -1 417 668.00 |
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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 | 116 915 000.00 | | | 116 915 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 915 000.00 | |
I4 DECREASES Grand Total | | | 116 915 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 915 000.00 | | | 116 915 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 217 913.00 | | 87 168.00 | 217 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 810 848.00 | 22 781.00 | 422 826.00 | 810 848.00 |
7B Total provisions for depreciation | 30 000 000.00 | | | 30 000 000.00 |
7C Grand total | 30 810 848.00 | 22 781.00 | 422 826.00 | 30 810 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 781.00 | | |
UJ - Exceptional | | | 422 826.00 | |
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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 | 12 947 094.00 | 12 947 094.00 | | 12 947 094.00 |
8B Suppliers and Related Accounts | 33 992.00 | 33 992.00 | | 33 992.00 |
8C Staff and Related Accounts | 298 509.00 | 298 509.00 | | 298 509.00 |
8D Social Security and Other Social Organizations | 209 449.00 | 209 449.00 | | 209 449.00 |
VC Group and associates | 98 578.00 | | | 98 578.00 |
VH Loans with a maturity of more than one year at origin | 20 739 951.00 | | 20 739 951.00 | 20 739 951.00 |
VI Group and Associates | 23 356 294.00 | 23 356 294.00 | | 23 356 294.00 |
VK Loans repaid during the year | 3 093 247.00 | | | 3 093 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 645.00 | 98 645.00 | | 98 645.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 595 397.00 | 36 855 446.00 | 20 739 951.00 | 57 595 397.00 |
