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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) | 28 780 851.00 | | 28 780 851.00 | 28 780 851.00 |
BZ Other receivables | 6 937 116.00 | | 6 937 116.00 | 6 937 116.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 6 941 480.00 | | 6 941 480.00 | 6 941 480.00 |
CO Grand total (0 to V) | 35 722 331.00 | | 35 722 331.00 | 35 722 331.00 |
CU Other investments | 28 780 851.00 | | 28 780 851.00 | 28 780 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000 100.00 | 10 000 100.00 | | 10 000 100.00 |
DH Retained earnings | -1 941 219.00 | -1 144 928.00 | | -1 941 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 578.00 | -796 291.00 | | -586 578.00 |
DK Regulated provisions | 1 274 719.00 | 876 355.00 | | 1 274 719.00 |
DL TOTAL (I) | 11 747 021.00 | 11 935 236.00 | | 11 747 021.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 960 594.00 | 24 684 841.00 | | 23 960 594.00 |
DX Trade payables and related accounts | 14 458.00 | 13 313.00 | | 14 458.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 23 975 310.00 | 24 698 300.00 | | 23 975 310.00 |
EE Grand total (I to V) | 35 722 331.00 | 36 633 537.00 | | 35 722 331.00 |
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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 | | | 10 201.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 15 241.00 | |
GG - OPERATING RESULT (I - II) | | | -15 241.00 | |
GK Income from other securities and fixed asset receivables | | | 136 883.00 | |
GP Total financial income (V) | | | 136 883.00 | |
GR Interest and similar expenses | | | 485 756.00 | |
GU Total financial expenses (VI) | | | 485 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 398 364.00 | 398 364.00 | | 398 364.00 |
HH Total exceptional expenses (VIII) | 398 364.00 | 398 364.00 | | 398 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 364.00 | -398 364.00 | | -398 364.00 |
HK Income tax | -175 900.00 | | | -175 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 883.00 | 147 955.00 | | 136 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 461.00 | 944 246.00 | | 723 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 578.00 | -796 291.00 | | -586 578.00 |
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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 | 29 780 851.00 | | | 29 780 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 28 780 851.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 28 780 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 780 851.00 | | | 29 780 851.00 |
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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 | 876 355.00 | 398 364.00 | | 876 355.00 |
7C Grand total | 876 355.00 | 398 364.00 | | 876 355.00 |
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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 | 14 458.00 | 14 458.00 | | 14 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 6 936 316.00 | | | 6 936 316.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 23 960 594.00 | 23 960 594.00 | | 23 960 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 937 116.00 | 6 937 116.00 | | 6 937 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 975 310.00 | 23 975 310.00 | | 23 975 310.00 |
