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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 636.00 | | 26 636.00 | 26 636.00 |
BJ TOTAL (I) | 14 809 859.00 | 12 473 000.00 | 2 336 859.00 | 14 809 859.00 |
BZ Other receivables | 5 629 518.00 | | 5 629 518.00 | 5 629 518.00 |
CF Cash and cash equivalents | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 5 640 082.00 | | 5 640 082.00 | 5 640 082.00 |
CO Grand total (0 to V) | 20 449 941.00 | 12 473 000.00 | 7 976 941.00 | 20 449 941.00 |
CR Shares due in more than one year | 5 629 518.00 | | | 5 629 518.00 |
CU Other investments | 14 783 223.00 | 12 473 000.00 | 2 310 223.00 | 14 783 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 2 959 000.00 | | 995 000.00 |
DB Share, merger, contribution premiums, etc. | 1 227.00 | | | 1 227.00 |
DH Retained earnings | | -4 669 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 787.00 | -5 923 348.00 | | -1 022 787.00 |
DK Regulated provisions | 48 872.00 | 43 544.00 | | 48 872.00 |
DL TOTAL (I) | 22 312.00 | -7 590 759.00 | | 22 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946 835.00 | 11 294 322.00 | | 7 946 835.00 |
DX Trade payables and related accounts | 5 561.00 | 28 363.00 | | 5 561.00 |
DY Tax and social security liabilities | 443.00 | 77.00 | | 443.00 |
EA Other liabilities | 1 791.00 | 1 791.00 | | 1 791.00 |
EC TOTAL (IV) | 7 954 630.00 | 11 324 553.00 | | 7 954 630.00 |
EE Grand total (I to V) | 7 976 941.00 | 3 733 794.00 | | 7 976 941.00 |
EG Accrued income and payables due within one year | 7 795.00 | 6 699 726.00 | | 7 795.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 3 120.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GF Total Operating Expenses (II) | | | 3 660.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GP Total financial income (V) | | | 1 467 406.00 | |
GU Total financial expenses (VI) | | | 2 481 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 327.00 | 1 826.00 | | 5 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 327.00 | -1 826.00 | | -5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 406.00 | 459 223.00 | | 1 467 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 193.00 | 6 382 571.00 | | 2 490 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 787.00 | -5 923 348.00 | | -1 022 787.00 |
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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 | 12 416 782.00 | | | 12 416 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 636.00 | | | 26 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 783 223.00 | |
I4 DECREASES Grand Total | | | 14 809 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390 146.00 | | | 12 390 146.00 |
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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 | 43 544.00 | 5 327.00 | | 43 544.00 |
7C Grand total | 43 544.00 | 5 327.00 | | 43 544.00 |
UJ - Exceptional | | 5 327.00 | | |
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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 | 7 946 835.00 | | 7 946 835.00 | 7 946 835.00 |
8B Suppliers and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VJ Loans taken out during the year | 3 322 008.00 | | | 3 322 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 629 518.00 | | 5 629 518.00 | 5 629 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 954 630.00 | 7 795.00 | 7 946 835.00 | 7 954 630.00 |
