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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 924 542.00 | | 13 924 542.00 | 13 924 542.00 |
BZ Other receivables | 3 389 164.00 | | 3 389 164.00 | 3 389 164.00 |
CF Cash and cash equivalents | 2 415 889.00 | | 2 415 889.00 | 2 415 889.00 |
CJ TOTAL (II) | 5 805 053.00 | | 5 805 053.00 | 5 805 053.00 |
CO Grand total (0 to V) | 19 729 595.00 | | 19 729 595.00 | 19 729 595.00 |
CU Other investments | 13 924 542.00 | | 13 924 542.00 | 13 924 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DH Retained earnings | -819 120.00 | -401 998.00 | | -819 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 098.00 | -417 123.00 | | -396 098.00 |
DK Regulated provisions | 273 880.00 | 183 983.00 | | 273 880.00 |
DL TOTAL (I) | 4 068 662.00 | 4 374 862.00 | | 4 068 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 652 073.00 | 10 955 534.00 | | 15 652 073.00 |
DX Trade payables and related accounts | 8 860.00 | 17 220.00 | | 8 860.00 |
EC TOTAL (IV) | 15 660 933.00 | 10 972 754.00 | | 15 660 933.00 |
EE Grand total (I to V) | 19 729 595.00 | 15 347 616.00 | | 19 729 595.00 |
EG Accrued income and payables due within one year | 15 660 933.00 | 10 972 754.00 | | 15 660 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 362.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 439.00 | |
GG - OPERATING RESULT (I - II) | | | -40 439.00 | |
GL Other interest and similar income | | | 30 778.00 | |
GP Total financial income (V) | | | 30 778.00 | |
GR Interest and similar expenses | | | 296 539.00 | |
GU Total financial expenses (VI) | | | 296 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89 898.00 | 89 898.00 | | 89 898.00 |
HH Total exceptional expenses (VIII) | 89 898.00 | 89 898.00 | | 89 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 898.00 | -89 898.00 | | -89 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 778.00 | 8 394.00 | | 30 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 876.00 | 425 516.00 | | 426 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 098.00 | -417 123.00 | | -396 098.00 |
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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 | 13 448 517.00 | | 476 025.00 | 13 448 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 924 542.00 | |
I4 DECREASES Grand Total | | | 13 924 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 448 517.00 | | 476 025.00 | 13 448 517.00 |
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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 | 183 983.00 | 89 898.00 | | 183 983.00 |
7C Grand total | 183 983.00 | 89 898.00 | | 183 983.00 |
UJ - Exceptional | | 89 898.00 | | |
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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
VB VAT | 66 163.00 | | | 66 163.00 |
VC Group and associates | 2 627 171.00 | | | 2 627 171.00 |
VI Group and Associates | 15 652 073.00 | 15 652 073.00 | | 15 652 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 830.00 | | | 695 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 164.00 | 3 389 164.00 | | 3 389 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 660 933.00 | 15 660 933.00 | | 15 660 933.00 |
