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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) | 54 913 310.00 | | 54 913 310.00 | 54 913 310.00 |
BZ Other receivables | 6 336 320.00 | | 6 336 320.00 | 6 336 320.00 |
CF Cash and cash equivalents | 20 994.00 | | 20 994.00 | 20 994.00 |
CJ TOTAL (II) | 6 357 314.00 | | 6 357 314.00 | 6 357 314.00 |
CO Grand total (0 to V) | 61 270 625.00 | | 61 270 625.00 | 61 270 625.00 |
CU Other investments | 54 913 310.00 | | 54 913 310.00 | 54 913 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 208 000.00 | 22 208 000.00 | | 22 208 000.00 |
DH Retained earnings | -4 900 298.00 | -4 141 310.00 | | -4 900 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313 634.00 | -758 987.00 | | -1 313 634.00 |
DK Regulated provisions | 3 604 068.00 | 3 278 221.00 | | 3 604 068.00 |
DL TOTAL (I) | 19 598 137.00 | 20 585 924.00 | | 19 598 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 548 451.00 | 42 319 761.00 | | 41 548 451.00 |
DX Trade payables and related accounts | 124 037.00 | 10 752.00 | | 124 037.00 |
DY Tax and social security liabilities | | 5 379 147.00 | | |
EC TOTAL (IV) | 41 672 488.00 | 47 709 660.00 | | 41 672 488.00 |
EE Grand total (I to V) | 61 270 625.00 | 68 295 583.00 | | 61 270 625.00 |
EG Accrued income and payables due within one year | 126 452.00 | 5 391 835.00 | | 126 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 140 232.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 308.00 | |
GG - OPERATING RESULT (I - II) | | | -140 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 847 479.00 | |
GU Total financial expenses (VI) | | | 847 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 325 847.00 | 720 814.00 | | 325 847.00 |
HH Total exceptional expenses (VIII) | 325 847.00 | 720 814.00 | | 325 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 847.00 | -720 814.00 | | -325 847.00 |
HK Income tax | | -825 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 495.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 634.00 | 765 482.00 | | 1 313 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313 634.00 | -758 987.00 | | -1 313 634.00 |
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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 | 54 913 310.00 | | | 54 913 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 913 310.00 | | | 54 913 310.00 |
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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 | 3 278 221.00 | 325 847.00 | | 3 278 221.00 |
7C Grand total | 3 278 221.00 | 325 847.00 | | 3 278 221.00 |
UJ - Exceptional | | 325 847.00 | | |
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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 | 124 037.00 | 124 037.00 | | 124 037.00 |
VC Group and associates | 5 824 257.00 | | | 5 824 257.00 |
VI Group and Associates | 41 548 451.00 | 2 415.00 | 41 546 036.00 | 41 548 451.00 |
VM Income taxes | 512 063.00 | | | 512 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 336 320.00 | 6 336 320.00 | | 6 336 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 672 488.00 | 126 452.00 | 41 546 036.00 | 41 672 488.00 |
