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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) | 109 326 764.00 | | 109 326 764.00 | 109 326 764.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 135 629.00 | | 135 629.00 | 135 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 629.00 | | 141 629.00 | 141 629.00 |
CO Grand total (0 to V) | 109 468 393.00 | | 109 468 393.00 | 109 468 393.00 |
CU Other investments | 109 326 764.00 | | 109 326 764.00 | 109 326 764.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 740.00 | 476 740.00 | | 476 740.00 |
DB Share, merger, contribution premiums, etc. | 53 587 692.00 | 53 587 692.00 | | 53 587 692.00 |
DD Legal reserve (1) | 47 674.00 | | | 47 674.00 |
DH Retained earnings | 1 333 137.00 | | | 1 333 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924 283.00 | 1 380 811.00 | | -1 924 283.00 |
DK Regulated provisions | 186 603.00 | 186 603.00 | | 186 603.00 |
DL TOTAL (I) | 53 707 563.00 | 55 631 846.00 | | 53 707 563.00 |
DU Loans and Debts from Credit Institutions (3) | 44 953 024.00 | 43 516 384.00 | | 44 953 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 608 655.00 | 10 128 185.00 | | 10 608 655.00 |
DX Trade payables and related accounts | 199 151.00 | 248 877.00 | | 199 151.00 |
EC TOTAL (IV) | 55 760 830.00 | 53 893 446.00 | | 55 760 830.00 |
EE Grand total (I to V) | 109 468 393.00 | 109 525 293.00 | | 109 468 393.00 |
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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 | | | 31 540.00 | |
FR Total operating income (I) | | | 31 540.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 163 496.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 107.00 | |
GF Total Operating Expenses (II) | | | 356 730.00 | |
GG - OPERATING RESULT (I - II) | | | -325 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 911 260.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 599 093.00 | |
GU Total financial expenses (VI) | | | 1 599 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 540.00 | 2 920 260.00 | | 31 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 823.00 | 1 539 449.00 | | 1 955 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 924 283.00 | 1 380 811.00 | | -1 924 283.00 |
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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 | 109 326 764.00 | | | 109 326 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 326 764.00 | |
I4 DECREASES Grand Total | | | 109 326 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 326 764.00 | | | 109 326 764.00 |
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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 | 186 603.00 | 186 603.00 | | 186 603.00 |
7C Grand total | 186 603.00 | 186 603.00 | | 186 603.00 |
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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 | 199 151.00 | 199 151.00 | | 199 151.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 403 024.00 | 403 024.00 | | 403 024.00 |
VH Loans with a maturity of more than one year at origin | 44 550 000.00 | 44 550 000.00 | | 44 550 000.00 |
VI Group and Associates | 10 608 655.00 | 10 608 655.00 | | 10 608 655.00 |
VK Loans repaid during the year | 42 900 000.00 | | | 42 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 760 830.00 | 55 760 830.00 | | 55 760 830.00 |
