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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) | 70 801 811.00 | 9 485 328.00 | 61 316 483.00 | 70 801 811.00 |
BX Customers and related accounts | 395 071.00 | | 395 071.00 | 395 071.00 |
BZ Other receivables | 222 354.00 | | 222 354.00 | 222 354.00 |
CF Cash and cash equivalents | 350 071.00 | | 350 071.00 | 350 071.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 968 178.00 | | 968 178.00 | 968 178.00 |
CO Grand total (0 to V) | 71 769 988.00 | 9 485 328.00 | 62 284 660.00 | 71 769 988.00 |
CU Other investments | 70 801 811.00 | 9 485 328.00 | 61 316 483.00 | 70 801 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 001 000.00 | 12 001 000.00 | | 12 001 000.00 |
DH Retained earnings | -8 269 219.00 | -5 361 099.00 | | -8 269 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332 310.00 | -2 908 119.00 | | -2 332 310.00 |
DK Regulated provisions | 816 483.00 | 816 483.00 | | 816 483.00 |
DL TOTAL (I) | 2 215 954.00 | 4 548 264.00 | | 2 215 954.00 |
DQ Provisions for Expenses | | 8 885.00 | | |
DR TOTAL (IV) | | 8 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | 1 122.00 | | 2 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 456 315.00 | 53 806 485.00 | | 56 456 315.00 |
DX Trade payables and related accounts | 2 684 486.00 | 2 765 673.00 | | 2 684 486.00 |
DY Tax and social security liabilities | 925 153.00 | 976 558.00 | | 925 153.00 |
EA Other liabilities | 46.00 | 779 535.00 | | 46.00 |
EC TOTAL (IV) | 60 068 706.00 | 58 329 374.00 | | 60 068 706.00 |
EE Grand total (I to V) | 62 284 660.00 | 62 886 523.00 | | 62 284 660.00 |
EG Accrued income and payables due within one year | 60 068 706.00 | 58 329 374.00 | | 60 068 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 706.00 | 1 122.00 | | 2 706.00 |
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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 | 233 124.00 | | 233 124.00 | 233 124.00 |
FJ Net sales | 233 124.00 | | 233 124.00 | 233 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 674.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 69 828.00 | |
FZ Social Security Contributions | | | 28 052.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 280 579.00 | |
GG - OPERATING RESULT (I - II) | | | -44 592.00 | |
GR Interest and similar expenses | | | 3 058 621.00 | |
GU Total financial expenses (VI) | | | 3 058 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 103 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 885.00 | 62 915.00 | | 8 885.00 |
HD Total exceptional income (VII) | 8 885.00 | 62 915.00 | | 8 885.00 |
HE Exceptional expenses on management operations | 1 355.00 | 344 216.00 | | 1 355.00 |
HG Exceptional depreciation and provisions | | 71 800.00 | | |
HH Total exceptional expenses (VIII) | 1 355.00 | 416 016.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 530.00 | -353 101.00 | | 7 530.00 |
HK Income tax | -763 374.00 | -703 549.00 | | -763 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 872.00 | 803 966.00 | | 244 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 182.00 | 3 712 085.00 | | 2 577 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332 310.00 | -2 908 119.00 | | -2 332 310.00 |
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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 | 70 801 811.00 | | | 70 801 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 801 811.00 | |
I4 DECREASES Grand Total | | | 70 801 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 801 811.00 | | | 70 801 811.00 |
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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 | 816 483.00 | | | 816 483.00 |
7C Grand total | 816 483.00 | | | 816 483.00 |
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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 | 2 684 486.00 | 2 684 486.00 | | 2 684 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 456 361.00 | 56 456 361.00 | | 56 456 361.00 |
UX Other trade receivables | 395 071.00 | 395 071.00 | | 395 071.00 |
VG Loans with a maturity of up to one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VP Miscellaneous | 222 354.00 | 222 354.00 | | 222 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 925 153.00 | 925 153.00 | | 925 153.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 106.00 | 618 106.00 | | 618 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 068 706.00 | 60 068 706.00 | | 60 068 706.00 |
