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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 901 516.00 | | 22 901 516.00 | 22 901 516.00 |
BH Other financial assets | 1 290 758.00 | | 1 290 758.00 | 1 290 758.00 |
BJ TOTAL (I) | 33 436 653.00 | | 33 436 653.00 | 33 436 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 19 643.00 | | 19 643.00 | 19 643.00 |
CJ TOTAL (II) | 22 352.00 | | 22 352.00 | 22 352.00 |
CO Grand total (0 to V) | 33 625 954.00 | | 33 625 954.00 | 33 625 954.00 |
CU Other investments | 9 244 380.00 | | 9 244 380.00 | 9 244 380.00 |
CW Deferred expenses or loan issuance costs | 166 948.00 | | 166 948.00 | 166 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -567 959.00 | -232 907.00 | | -567 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 302.00 | -335 052.00 | | -88 302.00 |
DK Regulated provisions | 31 838.00 | 27 966.00 | | 31 838.00 |
DL TOTAL (I) | -614 423.00 | -529 993.00 | | -614 423.00 |
DT Other Bond Issues | 5 225 400.00 | 5 305 435.00 | | 5 225 400.00 |
DU Loans and Debts from Credit Institutions (3) | 27 772 677.00 | 28 162 785.00 | | 27 772 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 393.00 | 1 001 003.00 | | 1 225 393.00 |
DX Trade payables and related accounts | 5 310.00 | 9 348.00 | | 5 310.00 |
DY Tax and social security liabilities | 11 596.00 | 1 543.00 | | 11 596.00 |
EC TOTAL (IV) | 34 240 376.00 | 34 480 115.00 | | 34 240 376.00 |
EE Grand total (I to V) | 33 625 954.00 | 33 950 122.00 | | 33 625 954.00 |
EI Including equity loans | 1 225 393.00 | | | 1 225 393.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 730.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 850.00 | |
GG - OPERATING RESULT (I - II) | | | -8 849.00 | |
GK Income from other securities and fixed asset receivables | | | 182 205.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 182 205.00 | |
GR Interest and similar expenses | | | 257 785.00 | |
GU Total financial expenses (VI) | | | 257 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 872.00 | 15 490.00 | | 3 872.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | 15 490.00 | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 872.00 | -15 490.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 205.00 | 779 113.00 | | 182 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 507.00 | 1 114 165.00 | | 270 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 302.00 | -335 052.00 | | -88 302.00 |
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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 | 33 755 900.00 | | 60 758.00 | 33 755 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380 005.00 | 33 436 653.00 | |
I4 DECREASES Grand Total | | 380 005.00 | 33 436 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 755 900.00 | | 60 758.00 | 33 755 900.00 |
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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 | 27 966.00 | 3 872.00 | | 27 966.00 |
7C Grand total | 27 966.00 | 3 872.00 | | 27 966.00 |
