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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) | 10 073 137.00 | | 10 073 137.00 | 10 073 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 428 809.00 | | 5 428 809.00 | 5 428 809.00 |
CF Cash and cash equivalents | 49 020.00 | | 49 020.00 | 49 020.00 |
CJ TOTAL (II) | 5 477 829.00 | | 5 477 829.00 | 5 477 829.00 |
CO Grand total (0 to V) | 15 550 966.00 | | 15 550 966.00 | 15 550 966.00 |
CU Other investments | 10 073 137.00 | | 10 073 137.00 | 10 073 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -523 039.00 | -215 356.00 | | -523 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 997.00 | -307 682.00 | | -297 997.00 |
DK Regulated provisions | 312 843.00 | 170 076.00 | | 312 843.00 |
DL TOTAL (I) | -493 193.00 | -337 962.00 | | -493 193.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 59.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 903 811.00 | 13 539 952.00 | | 15 903 811.00 |
DX Trade payables and related accounts | 96 396.00 | 320 509.00 | | 96 396.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
DZ Fixed asset liabilities and related accounts | 43 757.00 | 45 863.00 | | 43 757.00 |
EC TOTAL (IV) | 16 044 159.00 | 13 906 383.00 | | 16 044 159.00 |
EE Grand total (I to V) | 15 550 966.00 | 13 568 421.00 | | 15 550 966.00 |
EI Including equity loans | 15 903 811.00 | | | 15 903 811.00 |
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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 | | | 583.00 | |
FR Total operating income (I) | | | 583.00 | |
FW Other purchases and external expenses | | | 5 733.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 6 011.00 | |
GF Total Operating Expenses (II) | | | 11 906.00 | |
GG - OPERATING RESULT (I - II) | | | -11 323.00 | |
GL Other interest and similar income | | | 74 325.00 | |
GP Total financial income (V) | | | 74 325.00 | |
GR Interest and similar expenses | | | 218 232.00 | |
GU Total financial expenses (VI) | | | 218 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 142 766.00 | 142 766.00 | | 142 766.00 |
HH Total exceptional expenses (VIII) | 142 766.00 | 142 766.00 | | 142 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 766.00 | -142 766.00 | | -142 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 908.00 | 66 273.00 | | 74 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 905.00 | 373 955.00 | | 372 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 997.00 | -307 682.00 | | -297 997.00 |
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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 | 9 333 920.00 | | 739 217.00 | 9 333 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 073 137.00 | |
I4 DECREASES Grand Total | | | 10 073 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333 920.00 | | 739 217.00 | 9 333 920.00 |
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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 | 170 076.00 | 142 766.00 | | 170 076.00 |
7C Grand total | 170 076.00 | 142 766.00 | | 170 076.00 |
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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 | 96 396.00 | 96 396.00 | | 96 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 757.00 | 43 757.00 | | 43 757.00 |
VC Group and associates | 5 428 809.00 | 5 428 809.00 | | 5 428 809.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 15 903 811.00 | 15 903 811.00 | | 15 903 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 809.00 | 5 428 809.00 | 8.00 | 5 428 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 044 160.00 | 16 044 160.00 | | 16 044 160.00 |
