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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) | 44 589 547.00 | | 44 589 547.00 | 44 589 547.00 |
BX Customers and related accounts | 112 500.00 | | 112 500.00 | 112 500.00 |
BZ Other receivables | 7 352 421.00 | | 7 352 421.00 | 7 352 421.00 |
CF Cash and cash equivalents | 143 193.00 | | 143 193.00 | 143 193.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 7 612 173.00 | | 7 612 173.00 | 7 612 173.00 |
CO Grand total (0 to V) | 52 201 720.00 | | 52 201 720.00 | 52 201 720.00 |
CU Other investments | 44 589 547.00 | | 44 589 547.00 | 44 589 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 920 010.00 | 22 920 010.00 | | 22 920 010.00 |
DB Share, merger, contribution premiums, etc. | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DH Retained earnings | -4 053 251.00 | -2 011 235.00 | | -4 053 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914 526.00 | -2 042 017.00 | | -1 914 526.00 |
DK Regulated provisions | 991 664.00 | 744 088.00 | | 991 664.00 |
DL TOTAL (I) | 19 283 897.00 | 20 950 846.00 | | 19 283 897.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396 781.00 | 377 800.00 | | 6 396 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 197 209.00 | 25 036 564.00 | | 26 197 209.00 |
DX Trade payables and related accounts | 267 437.00 | 264 549.00 | | 267 437.00 |
DY Tax and social security liabilities | 56 395.00 | 63 156.00 | | 56 395.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 32 917 823.00 | 25 742 069.00 | | 32 917 823.00 |
EE Grand total (I to V) | 52 201 720.00 | 46 692 916.00 | | 52 201 720.00 |
EG Accrued income and payables due within one year | 27 970 000.00 | 3 772 069.00 | | 27 970 000.00 |
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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 | | | 225 000.00 | |
FJ Net sales | | | 225 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 001.00 | |
FW Other purchases and external expenses | | | 483 394.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 201 868.00 | |
FZ Social Security Contributions | | | 81 346.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 772 990.00 | |
GG - OPERATING RESULT (I - II) | | | -547 989.00 | |
GL Other interest and similar income | | | 651 311.00 | |
GP Total financial income (V) | | | 65 131.00 | |
GR Interest and similar expenses | | | 1 179 626.00 | |
GU Total financial expenses (VI) | | | 1 179 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 901.00 | | | 115 901.00 |
HE Exceptional expenses on management operations | | 115 901.00 | | |
HG Exceptional depreciation and provisions | 247 576.00 | 247 576.00 | | 247 576.00 |
HH Total exceptional expenses (VIII) | 247 576.00 | 363 478.00 | | 247 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 576.00 | -363 478.00 | | -247 576.00 |
HJ Employee participation in company results | 4 464.00 | | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 131.00 | 234 542.00 | | 290 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 657.00 | 2 276 558.00 | | 2 204 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914 525.00 | -2 042 016.00 | | -1 914 525.00 |
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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 | 44 669 547.00 | | | 44 669 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 44 589 547.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 44 589 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 669 547.00 | | | 44 669 547.00 |
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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 | 744 088.00 | 247 577.00 | | 744 088.00 |
7C Grand total | 744 088.00 | 247 577.00 | | 744 088.00 |
UJ - Exceptional | | 247 577.00 | | |
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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 | 267 437.00 | 267 437.00 | | 267 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 144 644.00 | 4 544 644.00 | | 26 144 644.00 |
UX Other trade receivables | 112 500.00 | 112 500.00 | | 112 500.00 |
VG Loans with a maturity of up to one year at origin | 6 396 781.00 | 26 781.00 | | 6 396 781.00 |
VH Loans with a maturity of more than one year at origin | 52 565.00 | 52 565.00 | | 52 565.00 |
VP Miscellaneous | 7 352 421.00 | 311 457.00 | 7 040 964.00 | 7 352 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 395.00 | 56 395.00 | | 56 395.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468 980.00 | 428 016.00 | 7 040 964.00 | 7 468 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 917 822.00 | 4 947 823.00 | | 32 917 822.00 |
