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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) | 54 913 309.00 | | 54 913 309.00 | 54 913 309.00 |
BZ Other receivables | 5 824 257.00 | | 5 824 257.00 | 5 824 257.00 |
CF Cash and cash equivalents | 216 618.00 | | 216 618.00 | 216 618.00 |
CJ TOTAL (II) | 6 040 875.00 | | 6 040 875.00 | 6 040 875.00 |
CO Grand total (0 to V) | 60 954 184.00 | | 60 954 184.00 | 60 954 184.00 |
CU Other investments | 54 913 309.00 | | 54 913 309.00 | 54 913 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 208 000.00 | 22 208 000.00 | | 22 208 000.00 |
DH Retained earnings | -6 213 931.00 | -4 900 298.00 | | -6 213 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 233.00 | -1 313 634.00 | | -749 233.00 |
DK Regulated provisions | 3 604 068.00 | 3 604 068.00 | | 3 604 068.00 |
DL TOTAL (I) | 18 848 904.00 | 19 598 137.00 | | 18 848 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 932 502.00 | 41 548 451.00 | | 41 932 502.00 |
DX Trade payables and related accounts | 172 778.00 | 124 037.00 | | 172 778.00 |
EC TOTAL (IV) | 42 105 280.00 | 41 672 488.00 | | 42 105 280.00 |
EE Grand total (I to V) | 60 954 184.00 | 61 270 625.00 | | 60 954 184.00 |
EG Accrued income and payables due within one year | 337 667.00 | 126 452.00 | | 337 667.00 |
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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 | | | 65 103.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 180.00 | |
GG - OPERATING RESULT (I - II) | | | -65 180.00 | |
GR Interest and similar expenses | | | 690 552.00 | |
GU Total financial expenses (VI) | | | 690 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 325 847.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 325 847.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 499.00 | -325 847.00 | | 6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 733.00 | 1 313 634.00 | | 755 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 233.00 | -1 313 634.00 | | -749 233.00 |
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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 | 54 913 310.00 | | | 54 913 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 54 913 309.00 | |
I4 DECREASES Grand Total | | 1.00 | 54 913 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 913 310.00 | | | 54 913 310.00 |
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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 | 3 604 068.00 | | | 3 604 068.00 |
7C Grand total | 3 604 068.00 | | | 3 604 068.00 |
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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 | 172 778.00 | 172 778.00 | | 172 778.00 |
VC Group and associates | 5 824 257.00 | | | 5 824 257.00 |
VI Group and Associates | 41 932 502.00 | 164 889.00 | 41 767 613.00 | 41 932 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824 257.00 | 5 824 257.00 | | 5 824 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 105 280.00 | 337 667.00 | 41 767 613.00 | 42 105 280.00 |
