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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) | 109 326 764.00 | | 109 326 764.00 | 109 326 764.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 5 984.00 | | 5 984.00 | 5 984.00 |
CO Grand total (0 to V) | 109 332 748.00 | | 109 332 748.00 | 109 332 748.00 |
CU Other investments | 109 326 764.00 | | 109 326 764.00 | 109 326 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 740.00 | 476 740.00 | | 476 740.00 |
DB Share, merger, contribution premiums, etc. | 53 587 692.00 | 53 587 692.00 | | 53 587 692.00 |
DD Legal reserve (1) | 47 674.00 | 47 674.00 | | 47 674.00 |
DH Retained earnings | -1 989 883.00 | -591 147.00 | | -1 989 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 928.00 | -1 398 737.00 | | -1 322 928.00 |
DK Regulated provisions | 186 603.00 | 186 603.00 | | 186 603.00 |
DL TOTAL (I) | 50 985 899.00 | 52 308 826.00 | | 50 985 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 088 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 231 034.00 | 10 700 971.00 | | 58 231 034.00 |
DX Trade payables and related accounts | 111 600.00 | 228 410.00 | | 111 600.00 |
DY Tax and social security liabilities | 260.00 | 130.00 | | 260.00 |
EA Other liabilities | 3 955.00 | 3 955.00 | | 3 955.00 |
EC TOTAL (IV) | 58 346 849.00 | 57 021 537.00 | | 58 346 849.00 |
EE Grand total (I to V) | 109 332 748.00 | 109 330 363.00 | | 109 332 748.00 |
EG Accrued income and payables due within one year | 2 777 276.00 | 1 770 566.00 | | 2 777 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 828.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 35 178.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 35 308.00 | |
GG - OPERATING RESULT (I - II) | | | -31 108.00 | |
GR Interest and similar expenses | | | 1 291 820.00 | |
GU Total financial expenses (VI) | | | 1 291 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 322 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | | | 4 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 128.00 | 1 398 737.00 | | 1 327 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322 928.00 | -1 398 737.00 | | -1 322 928.00 |
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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 | 109 326 764.00 | | | 109 326 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 326 764.00 | |
I4 DECREASES Grand Total | | | 109 326 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 326 764.00 | | | 109 326 764.00 |
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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 | 186 603.00 | | | 186 603.00 |
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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 | 58 231 034.00 | 2 661 462.00 | 55 569 572.00 | 58 231 034.00 |
8B Suppliers and Related Accounts | 111 600.00 | 111 600.00 | | 111 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 346 849.00 | 2 777 276.00 | 55 569 572.00 | 58 346 849.00 |
