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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) | 54 913 309.00 | | 54 913 309.00 | 54 913 309.00 |
BZ Other receivables | 9 779 793.00 | | 9 779 793.00 | 9 779 793.00 |
CF Cash and cash equivalents | 750 242.00 | | 750 242.00 | 750 242.00 |
CJ TOTAL (II) | 10 530 035.00 | | 10 530 035.00 | 10 530 035.00 |
CO Grand total (0 to V) | 65 443 344.00 | | 65 443 344.00 | 65 443 344.00 |
CU Other investments | 54 913 309.00 | | 54 913 309.00 | 54 913 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 208 000.00 | 22 208 000.00 | | 22 208 000.00 |
DH Retained earnings | -6 963 164.00 | -6 213 931.00 | | -6 963 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 604.00 | -749 233.00 | | 1 482 604.00 |
DK Regulated provisions | 3 604 068.00 | 3 604 068.00 | | 3 604 068.00 |
DL TOTAL (I) | 20 331 508.00 | 18 848 904.00 | | 20 331 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 354 039.00 | 41 932 502.00 | | 43 354 039.00 |
DX Trade payables and related accounts | 41 149.00 | 172 778.00 | | 41 149.00 |
DY Tax and social security liabilities | 1 716 401.00 | | | 1 716 401.00 |
EC TOTAL (IV) | 45 111 589.00 | 42 105 280.00 | | 45 111 589.00 |
ED (V) | 247.00 | | | 247.00 |
EE Grand total (I to V) | 65 443 344.00 | 60 954 184.00 | | 65 443 344.00 |
EI Including equity loans | 43 354 039.00 | | | 43 354 039.00 |
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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 | | | 1 390.00 | |
FR Total operating income (I) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 134 503.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 136 384.00 | |
GG - OPERATING RESULT (I - II) | | | -134 994.00 | |
GR Interest and similar expenses | | | 621 537.00 | |
GU Total financial expenses (VI) | | | 621 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 499.00 | | |
HK Income tax | -2 239 135.00 | | | -2 239 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390.00 | 6 500.00 | | 1 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 481 214.00 | 755 733.00 | | -1 481 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 604.00 | -749 233.00 | | 1 482 604.00 |
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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 | 54 913 309.00 | | | 54 913 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 913 309.00 | |
I4 DECREASES Grand Total | | | 54 913 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 913 309.00 | | | 54 913 309.00 |
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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 | 3 604 068.00 | | | 3 604 068.00 |
7C Grand total | 3 604 068.00 | | | 3 604 068.00 |
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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 | 41 149.00 | 41 149.00 | | 41 149.00 |
8E Income Taxes | 1 716 401.00 | 1 716 401.00 | | 1 716 401.00 |
VC Group and associates | 9 779 793.00 | 9 779 793.00 | | 9 779 793.00 |
VI Group and Associates | 43 354 039.00 | 235 421.00 | 43 118 618.00 | 43 354 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 779 793.00 | 9 779 793.00 | | 9 779 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 111 589.00 | 1 992 971.00 | 43 118 618.00 | 45 111 589.00 |
