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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 43 233 908.00 | | 43 233 908.00 | 43 233 908.00 |
BZ Other receivables | 43 493.00 | | 43 493.00 | 43 493.00 |
CF Cash and cash equivalents | 348 256.00 | | 348 256.00 | 348 256.00 |
CJ TOTAL (II) | 391 749.00 | | 391 749.00 | 391 749.00 |
CO Grand total (0 to V) | 43 625 657.00 | | 43 625 657.00 | 43 625 657.00 |
CU Other investments | 43 233 560.00 | | 43 233 560.00 | 43 233 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 360 000.00 | 17 360 000.00 | | 17 360 000.00 |
DH Retained earnings | -5 852 437.00 | -4 918 611.00 | | -5 852 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179 384.00 | -933 826.00 | | -1 179 384.00 |
DK Regulated provisions | 1 969 971.00 | 1 948 083.00 | | 1 969 971.00 |
DL TOTAL (I) | 12 298 151.00 | 13 455 646.00 | | 12 298 151.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 112.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 303 975.00 | 30 141 670.00 | | 31 303 975.00 |
DX Trade payables and related accounts | 23 385.00 | 22 897.00 | | 23 385.00 |
DY Tax and social security liabilities | 34.00 | 68 263.00 | | 34.00 |
EC TOTAL (IV) | 31 327 506.00 | 30 232 941.00 | | 31 327 506.00 |
EE Grand total (I to V) | 43 625 657.00 | 43 688 587.00 | | 43 625 657.00 |
EG Accrued income and payables due within one year | 2 866 579.00 | 1 772 013.00 | | 2 866 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 112.00 | | 112.00 |
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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 | | | 40 351.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 40 418.00 | |
GG - OPERATING RESULT (I - II) | | | -40 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 578.00 | |
GP Total financial income (V) | | | 590 578.00 | |
GR Interest and similar expenses | | | 1 707 656.00 | |
GU Total financial expenses (VI) | | | 1 707 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 889.00 | 393 994.00 | | 21 889.00 |
HH Total exceptional expenses (VIII) | 21 889.00 | 393 994.00 | | 21 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 889.00 | -393 994.00 | | -21 889.00 |
HK Income tax | | -572 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 578.00 | 632 951.00 | | 590 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 962.00 | 1 566 777.00 | | 1 769 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179 384.00 | -933 826.00 | | -1 179 384.00 |
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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 | 43 233 908.00 | | | 43 233 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 233 908.00 | |
I4 DECREASES Grand Total | | | 43 233 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 233 908.00 | | | 43 233 908.00 |
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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 | 1 948 083.00 | 21 889.00 | | 1 948 083.00 |
7C Grand total | 1 948 083.00 | 21 889.00 | | 1 948 083.00 |
UJ - Exceptional | | 21 889.00 | | |
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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 | 30 841 670.00 | 2 380 743.00 | 28 460 927.00 | 30 841 670.00 |
8B Suppliers and Related Accounts | 23 385.00 | 23 385.00 | | 23 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 305.00 | 462 305.00 | | 462 305.00 |
UT Other financial assets | 348.00 | | | 348.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 841.00 | 43 493.00 | 348.00 | 43 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 327 506.00 | 2 866 579.00 | 28 460 927.00 | 31 327 506.00 |
