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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
BJ TOTAL (I) | 49 007 083.00 | | 49 007 083.00 | 49 007 083.00 |
BZ Other receivables | 33 755 000.00 | | 33 755 000.00 | 33 755 000.00 |
CF Cash and cash equivalents | 104 603.00 | | 104 603.00 | 104 603.00 |
CJ TOTAL (II) | 33 859 603.00 | | 33 859 603.00 | 33 859 603.00 |
CO Grand total (0 to V) | 82 866 686.00 | | 82 866 686.00 | 82 866 686.00 |
CU Other investments | 46 155 083.00 | | 46 155 083.00 | 46 155 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500 000.00 | 59 500 000.00 | | 59 500 000.00 |
DH Retained earnings | -1 341 470.00 | -709 004.00 | | -1 341 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 024.00 | -632 465.00 | | -550 024.00 |
DK Regulated provisions | 357 079.00 | 357 079.00 | | 357 079.00 |
DL TOTAL (I) | 57 965 586.00 | 58 515 610.00 | | 57 965 586.00 |
DU Loans and Debts from Credit Institutions (3) | 15 477 706.00 | 1 182 683.00 | | 15 477 706.00 |
DX Trade payables and related accounts | 23 395.00 | 37 739.00 | | 23 395.00 |
EA Other liabilities | 9 400 000.00 | 8 900 000.00 | | 9 400 000.00 |
EC TOTAL (IV) | 24 901 100.00 | 10 120 422.00 | | 24 901 100.00 |
EE Grand total (I to V) | 82 866 686.00 | 68 636 032.00 | | 82 866 686.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 588 310.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 586 707.00 | |
GG - OPERATING RESULT (I - II) | | | -491 707.00 | |
GL Other interest and similar income | | | 123 824.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 123 824.00 | |
GR Interest and similar expenses | | | 182 141.00 | |
GU Total financial expenses (VI) | | | 182 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 824.00 | -12 881.00 | | 218 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 848.00 | 619 584.00 | | 768 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 024.00 | -632 465.00 | | -550 024.00 |
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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 | 48 995 083.00 | | 12 000.00 | 48 995 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 995 083.00 | |
I4 DECREASES Grand Total | | | 49 007 083.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 995 083.00 | | | 48 995 083.00 |
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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 | 357 079.00 | 357 079.00 | | 357 079.00 |
7C Grand total | 357 079.00 | | | 357 079.00 |
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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 | 23 395.00 | 23 395.00 | | 23 395.00 |
VC Group and associates | 33 755 000.00 | | | 33 755 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 15 477 664.00 | 26 782.00 | 5 459 090.00 | 15 477 664.00 |
VI Group and Associates | 9 400 000.00 | 9 400 000.00 | | 9 400 000.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 608 876.00 | | | 608 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 755 000.00 | 33 755 000.00 | | 33 755 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 901 100.00 | 9 450 218.00 | 5 459 090.00 | 24 901 100.00 |
