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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 822 060.00 | | 2 822 060.00 | 2 822 060.00 |
BJ TOTAL (I) | 9 219 443.00 | | 9 219 443.00 | 9 219 443.00 |
BZ Other receivables | 452 076.00 | | 452 076.00 | 452 076.00 |
CF Cash and cash equivalents | 29 259.00 | | 29 259.00 | 29 259.00 |
CJ TOTAL (II) | 481 335.00 | | 481 335.00 | 481 335.00 |
CO Grand total (0 to V) | 9 700 778.00 | | 9 700 778.00 | 9 700 778.00 |
CU Other investments | 6 397 383.00 | | 6 397 383.00 | 6 397 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160 000.00 | | | 4 160 000.00 |
DD Legal reserve (1) | 16 762.00 | | | 16 762.00 |
DH Retained earnings | -13 424 231.00 | | | -13 424 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 201.00 | | | -228 201.00 |
DK Regulated provisions | 694 807.00 | | | 694 807.00 |
DL TOTAL (I) | -8 780 864.00 | | | -8 780 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 038 850.00 | | | 18 038 850.00 |
DX Trade payables and related accounts | 171 152.00 | | | 171 152.00 |
DY Tax and social security liabilities | 254 640.00 | | | 254 640.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 18 481 643.00 | | | 18 481 643.00 |
EE Grand total (I to V) | 9 700 778.00 | | | 9 700 778.00 |
EG Accrued income and payables due within one year | 3 689 525.00 | | | 3 689 525.00 |
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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 | 751 961.00 | | 751 961.00 | 751 961.00 |
FJ Net sales | 751 961.00 | | 751 961.00 | 751 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 754 579.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 102 269.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 537 206.00 | |
FZ Social Security Contributions | | | 56 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 704 934.00 | |
GG - OPERATING RESULT (I - II) | | | 49 644.00 | |
GR Interest and similar expenses | | | 472 920.00 | |
GU Total financial expenses (VI) | | | 472 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | | | 2 614.00 |
HA Exceptional income from management transactions | 195 254.00 | | | 195 254.00 |
HD Total exceptional income (VII) | 195 254.00 | | | 195 254.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 074.00 | | | 195 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 833.00 | | | 949 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 035.00 | | | 1 178 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 201.00 | | | -228 201.00 |
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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 | 9 219 444.00 | | | 9 219 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219 444.00 | |
I4 DECREASES Grand Total | | | 9 219 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219 444.00 | | | 9 219 444.00 |
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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 | 694 807.00 | | | 694 807.00 |
7C Grand total | 694 807.00 | | | 694 807.00 |
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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 | 15 721 427.00 | 929 309.00 | 3 480 496.00 | 15 721 427.00 |
8B Suppliers and Related Accounts | 171 152.00 | 171 152.00 | | 171 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334 424.00 | 2 334 424.00 | | 2 334 424.00 |
UL Receivables related to investments | 2 822 060.00 | | | 2 822 060.00 |
VK Loans repaid during the year | 870 124.00 | | | 870 124.00 |
VP Miscellaneous | 452 076.00 | | | 452 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 640.00 | 254 640.00 | | 254 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 136.00 | 452 076.00 | 2 822 060.00 | 3 274 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 481 643.00 | 3 689 525.00 | 3 480 496.00 | 18 481 643.00 |
