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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) | 29 407 496.00 | | 29 407 496.00 | 29 407 496.00 |
BZ Other receivables | 100 303.00 | | 100 303.00 | 100 303.00 |
CF Cash and cash equivalents | 78 856.00 | | 78 856.00 | 78 856.00 |
CH Prepaid expenses | 40 055.00 | | 40 055.00 | 40 055.00 |
CJ TOTAL (II) | 219 215.00 | | 219 215.00 | 219 215.00 |
CO Grand total (0 to V) | 29 730 149.00 | | 29 730 149.00 | 29 730 149.00 |
CU Other investments | 29 407 496.00 | | 29 407 496.00 | 29 407 496.00 |
CW Deferred expenses or loan issuance costs | 103 439.00 | | 103 439.00 | 103 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 609 553.00 | | | 22 609 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 851.00 | | | -109 851.00 |
DK Regulated provisions | 14 036.00 | | | 14 036.00 |
DL TOTAL (I) | 22 513 738.00 | | | 22 513 738.00 |
DU Loans and Debts from Credit Institutions (3) | 7 069 727.00 | | | 7 069 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 25 476.00 | | | 25 476.00 |
DY Tax and social security liabilities | 40 611.00 | | | 40 611.00 |
DZ Fixed asset liabilities and related accounts | 27 752.00 | | | 27 752.00 |
EB Prepaid income (2) | 52 083.00 | | | 52 083.00 |
EC TOTAL (IV) | 7 216 411.00 | | | 7 216 411.00 |
EE Grand total (I to V) | 29 730 149.00 | | | 29 730 149.00 |
EG Accrued income and payables due within one year | 156 411.00 | | | 156 411.00 |
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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 | 131 031.00 | | 131 031.00 | 131 031.00 |
FJ Net sales | 131 031.00 | | 131 031.00 | 131 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 932.00 | |
FR Total operating income (I) | | | 237 963.00 | |
FW Other purchases and external expenses | | | 239 293.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 51 976.00 | |
FZ Social Security Contributions | | | 20 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 314 627.00 | |
GG - OPERATING RESULT (I - II) | | | -76 664.00 | |
GR Interest and similar expenses | | | 19 150.00 | |
GU Total financial expenses (VI) | | | 19 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 036.00 | | | 14 036.00 |
HH Total exceptional expenses (VIII) | 14 036.00 | | | 14 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 036.00 | | | -14 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 963.00 | | | 237 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 813.00 | | | 347 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 851.00 | | | -109 851.00 |
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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 | | | 29 407 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 407 496.00 | |
I4 DECREASES Grand Total | | | 29 407 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 407 496.00 | |
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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 | | 14 036.00 | | |
7C Grand total | | 14 036.00 | | |
UJ - Exceptional | | 14 036.00 | | |
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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 | 25 476.00 | 25 476.00 | | 25 476.00 |
8C Staff and Related Accounts | 23 191.00 | 23 191.00 | | 23 191.00 |
8D Social Security and Other Social Organizations | 17 026.00 | 17 026.00 | | 17 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 752.00 | 27 752.00 | | 27 752.00 |
8L Deferred income | 52 083.00 | 52 083.00 | | 52 083.00 |
VB VAT | 72 660.00 | 72 660.00 | | 72 660.00 |
VG Loans with a maturity of up to one year at origin | 9 727.00 | 9 727.00 | | 9 727.00 |
VH Loans with a maturity of more than one year at origin | 7 060 000.00 | | 3 953 600.00 | 7 060 000.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | 7 060 000.00 | | | 7 060 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 643.00 | 27 643.00 | | 27 643.00 |
VS Prepaid expenses | 40 055.00 | 40 055.00 | | 40 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 358.00 | 140 358.00 | | 140 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 216 411.00 | 156 411.00 | 3 953 600.00 | 7 216 411.00 |
