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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 | 2 957 394.00 | | 2 957 394.00 | 2 957 394.00 |
BJ TOTAL (I) | 12 779 314.00 | | 12 779 314.00 | 12 779 314.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 656.00 | | 656.00 | 656.00 |
CO Grand total (0 to V) | 12 785 155.00 | | 12 785 155.00 | 12 785 155.00 |
CU Other investments | 9 821 920.00 | | 9 821 920.00 | 9 821 920.00 |
CW Deferred expenses or loan issuance costs | 5 185.00 | | 5 185.00 | 5 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 078 290.00 | 2 078 290.00 | | 2 078 290.00 |
DF Regulated reserves (1) | 46 016.00 | 46 016.00 | | 46 016.00 |
DH Retained earnings | -253 965.00 | -139 619.00 | | -253 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 629.00 | -114 347.00 | | -351 629.00 |
DK Regulated provisions | 20 609.00 | | | 20 609.00 |
DL TOTAL (I) | 1 539 322.00 | 1 870 341.00 | | 1 539 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 970.00 | | | 2 908 970.00 |
DX Trade payables and related accounts | 2 468.00 | 2 402.00 | | 2 468.00 |
EA Other liabilities | 8 334 396.00 | 4 926 855.00 | | 8 334 396.00 |
EC TOTAL (IV) | 11 245 834.00 | 4 929 258.00 | | 11 245 834.00 |
EE Grand total (I to V) | 12 785 155.00 | 6 799 599.00 | | 12 785 155.00 |
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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) | | | | |
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 | | | 16 943.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 17 070.00 | |
GG - OPERATING RESULT (I - II) | | | -17 070.00 | |
GR Interest and similar expenses | | | 334 559.00 | |
GU Total financial expenses (VI) | | | 334 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 629.00 | 114 347.00 | | 351 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 629.00 | -114 347.00 | | -351 629.00 |
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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 | 6 799 200.00 | | 6 207 070.00 | 6 799 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 956.00 | 12 779 314.00 | |
I4 DECREASES Grand Total | | 226 956.00 | 12 779 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 799 200.00 | | 6 207 070.00 | 6 799 200.00 |
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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 | 20 609.00 | | | 20 609.00 |
7C Grand total | 20 609.00 | | | 20 609.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 8 970.00 | 8 970.00 | | 8 970.00 |
VH Loans with a maturity of more than one year at origin | 2 900 000.00 | 1 650 000.00 | 1 250 000.00 | 2 900 000.00 |
VI Group and Associates | 8 334 396.00 | 8 334 396.00 | | 8 334 396.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 245 834.00 | 9 995 834.00 | 1 250 000.00 | 11 245 834.00 |
