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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 42 789 994.00 | 4 115 000.00 | 38 674 994.00 | 42 789 994.00 |
BX Customers and related accounts | 122 034.00 | | 122 034.00 | 122 034.00 |
BZ Other receivables | 5 506 144.00 | | 5 506 144.00 | 5 506 144.00 |
CF Cash and cash equivalents | 202 591.00 | | 202 591.00 | 202 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 830 769.00 | | 5 830 769.00 | 5 830 769.00 |
CO Grand total (0 to V) | 48 620 764.00 | 4 115 000.00 | 44 505 764.00 | 48 620 764.00 |
CU Other investments | 42 789 294.00 | 4 115 000.00 | 38 674 294.00 | 42 789 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 165 000.00 | 8 165 000.00 | | 8 165 000.00 |
DH Retained earnings | -8 490 276.00 | -4 404 166.00 | | -8 490 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 967.00 | -4 086 110.00 | | 514 967.00 |
DK Regulated provisions | 1 485 291.00 | 1 364 481.00 | | 1 485 291.00 |
DL TOTAL (I) | 1 674 982.00 | 1 039 204.00 | | 1 674 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 700 918.00 | 42 733 352.00 | | 42 700 918.00 |
DX Trade payables and related accounts | 108 966.00 | 74 164.00 | | 108 966.00 |
DY Tax and social security liabilities | 20 898.00 | 20 597.00 | | 20 898.00 |
EA Other liabilities | | 73 000.00 | | |
EC TOTAL (IV) | 42 830 782.00 | 42 901 114.00 | | 42 830 782.00 |
EE Grand total (I to V) | 44 505 764.00 | 43 940 318.00 | | 44 505 764.00 |
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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 | 112 195.00 | | 112 195.00 | 112 195.00 |
FJ Net sales | 112 195.00 | | 112 195.00 | 112 195.00 |
FQ Other income | | | 100 002.00 | |
FR Total operating income (I) | | | 212 198.00 | |
FW Other purchases and external expenses | | | 330 892.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 644.00 | |
GG - OPERATING RESULT (I - II) | | | -119 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267 031.00 | |
GP Total financial income (V) | | | 1 267 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 352 942.00 | |
GU Total financial expenses (VI) | | | 1 352 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120 810.00 | 265 924.00 | | 120 810.00 |
HH Total exceptional expenses (VIII) | 120 810.00 | 265 924.00 | | 120 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 810.00 | -265 924.00 | | -120 810.00 |
HK Income tax | -841 134.00 | -504 156.00 | | -841 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 229.00 | 1 401 687.00 | | 1 479 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 262.00 | 5 487 797.00 | | 964 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 967.00 | -4 086 110.00 | | 514 967.00 |
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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 | 1 364 481.00 | 120 810.00 | | 1 364 481.00 |
7C Grand total | 1 364 481.00 | 120 810.00 | | 1 364 481.00 |
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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 | 42 700 918.00 | 3 514 839.00 | | 42 700 918.00 |
8B Suppliers and Related Accounts | 108 966.00 | 108 966.00 | | 108 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 898.00 | 20 898.00 | | 20 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 878.00 | 5 628 178.00 | 700.00 | 5 628 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 830 782.00 | 3 644 703.00 | | 42 830 782.00 |
