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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) | 70 801 811.00 | 9 485 328.00 | 61 316 483.00 | 70 801 811.00 |
BX Customers and related accounts | 1 255 490.00 | | 1 255 490.00 | 1 255 490.00 |
BZ Other receivables | 1 617 058.00 | | 1 617 058.00 | 1 617 058.00 |
CF Cash and cash equivalents | 60 319.00 | | 60 319.00 | 60 319.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 2 936 956.00 | | 2 936 956.00 | 2 936 956.00 |
CO Grand total (0 to V) | 73 738 767.00 | 9 485 328.00 | 64 253 439.00 | 73 738 767.00 |
CU Other investments | 70 801 811.00 | 9 485 328.00 | 61 316 483.00 | 70 801 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 001 000.00 | 12 001 000.00 | | 12 001 000.00 |
DH Retained earnings | -1 640 913.00 | -2 768 906.00 | | -1 640 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 720 186.00 | 1 127 993.00 | | -3 720 186.00 |
DK Regulated provisions | 816 483.00 | 711 874.00 | | 816 483.00 |
DL TOTAL (I) | 7 456 384.00 | 11 071 961.00 | | 7 456 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 005 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 798 392.00 | 6 073 020.00 | | 51 798 392.00 |
DX Trade payables and related accounts | 2 551 236.00 | 263 168.00 | | 2 551 236.00 |
DY Tax and social security liabilities | 770 017.00 | 1 225 704.00 | | 770 017.00 |
EA Other liabilities | 1 677 411.00 | | | 1 677 411.00 |
EC TOTAL (IV) | 56 797 055.00 | 53 567 251.00 | | 56 797 055.00 |
EE Grand total (I to V) | 64 253 439.00 | 64 639 212.00 | | 64 253 439.00 |
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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 | 1 343 263.00 | | 1 343 263.00 | 1 343 263.00 |
FJ Net sales | 1 343 263.00 | | 1 343 263.00 | 1 343 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 444.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 1 354 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 048.00 | |
FW Other purchases and external expenses | | | 664 486.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 214 058.00 | |
FZ Social Security Contributions | | | 92 419.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 977 570.00 | |
GG - OPERATING RESULT (I - II) | | | 377 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 312 257.00 | |
GU Total financial expenses (VI) | | | 5 312 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 312 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 935 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 157 057.00 | | |
HD Total exceptional income (VII) | | 157 057.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 104 609.00 | 163 297.00 | | 104 609.00 |
HH Total exceptional expenses (VIII) | 104 609.00 | 163 331.00 | | 104 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 609.00 | -6 274.00 | | -104 609.00 |
HK Income tax | -1 319 671.00 | -1 618 697.00 | | -1 319 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 579.00 | 3 264 642.00 | | 1 354 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 765.00 | 2 136 650.00 | | 5 074 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 720 186.00 | 1 127 993.00 | | -3 720 186.00 |
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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 | 70 801 811.00 | | | 70 801 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 801 811.00 | |
I4 DECREASES Grand Total | | | 70 801 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 801 811.00 | | | 70 801 811.00 |
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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 | 711 874.00 | 104 609.00 | | 711 874.00 |
7C Grand total | 711 874.00 | 104 609.00 | | 711 874.00 |
UJ - Exceptional | | 104 609.00 | | |
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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 | 2 551 236.00 | 2 551 236.00 | | 2 551 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 475 802.00 | 53 475 802.00 | | 53 475 802.00 |
VK Loans repaid during the year | 46 000 000.00 | | | 46 000 000.00 |
VS Prepaid expenses | 4 089.00 | | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 636.00 | 2 876 636.00 | | 2 876 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 797 055.00 | 56 797 055.00 | | 56 797 055.00 |
