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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 42 791 930.00 | 4 115 000.00 | 38 676 930.00 | 42 791 930.00 |
BX Customers and related accounts | 120 257.00 | | 120 257.00 | 120 257.00 |
BZ Other receivables | 4 718 246.00 | | 4 718 246.00 | 4 718 246.00 |
CF Cash and cash equivalents | 424 442.00 | | 424 442.00 | 424 442.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 5 263 388.00 | | 5 263 388.00 | 5 263 388.00 |
CO Grand total (0 to V) | 48 055 318.00 | 4 115 000.00 | 43 940 318.00 | 48 055 318.00 |
CU Other investments | 42 791 230.00 | 4 115 000.00 | 38 676 230.00 | 42 791 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 165 000.00 | 8 165 000.00 | | 8 165 000.00 |
DH Retained earnings | -4 404 166.00 | -3 295 224.00 | | -4 404 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 086 110.00 | -1 108 942.00 | | -4 086 110.00 |
DK Regulated provisions | 1 364 481.00 | 1 098 557.00 | | 1 364 481.00 |
DL TOTAL (I) | 1 039 204.00 | 4 859 391.00 | | 1 039 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 733 352.00 | 43 342 039.00 | | 42 733 352.00 |
DX Trade payables and related accounts | 74 164.00 | 22 462.00 | | 74 164.00 |
DY Tax and social security liabilities | 20 597.00 | 12 365.00 | | 20 597.00 |
EA Other liabilities | 73 000.00 | 916.00 | | 73 000.00 |
EC TOTAL (IV) | 42 901 114.00 | 43 377 780.00 | | 42 901 114.00 |
EE Grand total (I to V) | 43 940 318.00 | 48 237 171.00 | | 43 940 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 714.00 | | 110 714.00 | 110 714.00 |
FJ Net sales | 110 714.00 | | 110 714.00 | 110 714.00 |
FQ Other income | | | 100 017.00 | |
FR Total operating income (I) | | | 210 731.00 | |
FW Other purchases and external expenses | | | 242 085.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 831.00 | |
GG - OPERATING RESULT (I - II) | | | -32 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190 956.00 | |
GP Total financial income (V) | | | 1 190 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 115 000.00 | |
GR Interest and similar expenses | | | 1 368 198.00 | |
GU Total financial expenses (VI) | | | 5 483 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 265 924.00 | 310 218.00 | | 265 924.00 |
HH Total exceptional expenses (VIII) | 265 924.00 | 310 218.00 | | 265 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 924.00 | -310 218.00 | | -265 924.00 |
HK Income tax | -504 156.00 | -328 992.00 | | -504 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 687.00 | 486 930.00 | | 1 401 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487 797.00 | 1 595 873.00 | | 5 487 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 086 110.00 | -1 108 942.00 | | -4 086 110.00 |
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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 | 42 718 930.00 | | | 42 718 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 791 930.00 | |
I4 DECREASES Grand Total | | | 42 791 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 718 930.00 | | | 42 718 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 115 000.00 | | |
3Z Total regulated provisions | 1 098 557.00 | 265 924.00 | | 1 098 557.00 |
7B Total provisions for depreciation | | 4 115 000.00 | | |
7C Grand total | 1 098 557.00 | 4 380 924.00 | | 1 098 557.00 |
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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 | 42 733 352.00 | 1 297 272.00 | | 42 733 352.00 |
8B Suppliers and Related Accounts | 74 164.00 | 74 164.00 | | 74 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839 645.00 | 4 838 945.00 | 700.00 | 4 839 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 901 114.00 | 1 465 034.00 | | 42 901 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
