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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) | 55 196 907.00 | 38 851 000.00 | 16 345 907.00 | 55 196 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 944.00 | | 113 944.00 | 113 944.00 |
CF Cash and cash equivalents | 300 027.00 | | 300 027.00 | 300 027.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 419 804.00 | | 419 804.00 | 419 804.00 |
CO Grand total (0 to V) | 55 616 711.00 | 38 851 000.00 | 16 765 711.00 | 55 616 711.00 |
CU Other investments | 55 196 907.00 | 38 851 000.00 | 16 345 907.00 | 55 196 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DH Retained earnings | -36 167 880.00 | -43 683 943.00 | | -36 167 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 726.00 | 7 516 063.00 | | -680 726.00 |
DK Regulated provisions | 1 983 587.00 | 1 983 587.00 | | 1 983 587.00 |
DL TOTAL (I) | -6 865 019.00 | -6 184 293.00 | | -6 865 019.00 |
DU Loans and Debts from Credit Institutions (3) | 8 058 427.00 | 10 069 621.00 | | 8 058 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 176 585.00 | 15 079 522.00 | | 15 176 585.00 |
DX Trade payables and related accounts | 392 431.00 | 584 345.00 | | 392 431.00 |
DY Tax and social security liabilities | 258.00 | 88 602.00 | | 258.00 |
EA Other liabilities | 3 028.00 | 7 345.00 | | 3 028.00 |
EC TOTAL (IV) | 23 630 729.00 | 25 829 435.00 | | 23 630 729.00 |
EE Grand total (I to V) | 16 765 711.00 | 19 645 142.00 | | 16 765 711.00 |
EI Including equity loans | 15 176 585.00 | | | 15 176 585.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 000.00 | |
FW Other purchases and external expenses | | | 449 373.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 450 748.00 | |
GG - OPERATING RESULT (I - II) | | | -54 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 607 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 607 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600 000.00 | |
GR Interest and similar expenses | | | 372 403.00 | |
GU Total financial expenses (VI) | | | 2 972 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | -739 425.00 | -732 236.00 | | -739 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 000.00 | 7 977 001.00 | | 2 003 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 726.00 | 460 938.00 | | 2 683 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 726.00 | 7 516 063.00 | | -680 726.00 |
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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 | 55 196 907.00 | | | 55 196 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 196 907.00 | |
I4 DECREASES Grand Total | | | 55 196 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 196 907.00 | | | 55 196 907.00 |
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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 | 1 983 587.00 | | | 1 983 587.00 |
7B Total provisions for depreciation | 36 251 000.00 | 2 600 000.00 | | 36 251 000.00 |
7C Grand total | 38 234 587.00 | 2 600 000.00 | | 38 234 587.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 600 000.00 | | |
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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 | 7 485 932.00 | | 7 485 932.00 | 7 485 932.00 |
8B Suppliers and Related Accounts | 392 431.00 | 392 431.00 | | 392 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VB VAT | 75 360.00 | 75 360.00 | | 75 360.00 |
VG Loans with a maturity of up to one year at origin | 44 854.00 | 44 854.00 | | 44 854.00 |
VH Loans with a maturity of more than one year at origin | 8 013 573.00 | 2 000 000.00 | 6 013 573.00 | 8 013 573.00 |
VI Group and Associates | 7 690 653.00 | 247 131.00 | 7 443 522.00 | 7 690 653.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 38 584.00 | 38 584.00 | | 38 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 777.00 | 119 777.00 | | 119 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 630 729.00 | 2 687 702.00 | 20 943 027.00 | 23 630 729.00 |
