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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 437 420.00 | | 12 437 420.00 | 12 437 420.00 |
BH Other financial assets | 383 600.00 | | 383 600.00 | 383 600.00 |
BJ TOTAL (I) | 58 209 014.00 | | 58 209 014.00 | 58 209 014.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 76 988.00 | | 76 988.00 | 76 988.00 |
CJ TOTAL (II) | 77 325.00 | | 77 325.00 | 77 325.00 |
CO Grand total (0 to V) | 58 286 339.00 | | 58 286 339.00 | 58 286 339.00 |
CP Shares due in less than one year | 383 600.00 | | | 383 600.00 |
CU Other investments | 45 387 994.00 | | 45 387 994.00 | 45 387 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 852.00 | 2 407 450.00 | | 4 561 852.00 |
DB Share, merger, contribution premiums, etc. | 40 876 667.00 | 21 487 046.00 | | 40 876 667.00 |
DH Retained earnings | -150 752.00 | | | -150 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 306.00 | -150 752.00 | | -365 306.00 |
DL TOTAL (I) | 44 922 461.00 | 23 743 744.00 | | 44 922 461.00 |
DP Provisions for Risks | 260 823.00 | 132 244.00 | | 260 823.00 |
DR TOTAL (IV) | 260 823.00 | 132 244.00 | | 260 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 962 842.00 | | | 12 962 842.00 |
DX Trade payables and related accounts | 140 066.00 | 55 304.00 | | 140 066.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 13 103 055.00 | 55 304.00 | | 13 103 055.00 |
EE Grand total (I to V) | 58 286 339.00 | 23 931 292.00 | | 58 286 339.00 |
EG Accrued income and payables due within one year | 654 471.00 | 55 304.00 | | 654 471.00 |
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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 | 16 073.00 | | 16 073.00 | 16 073.00 |
FJ Net sales | 16 073.00 | | 16 073.00 | 16 073.00 |
FR Total operating income (I) | | | 16 073.00 | |
FW Other purchases and external expenses | | | 129 915.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 130 138.00 | |
GG - OPERATING RESULT (I - II) | | | -114 065.00 | |
GK Income from other securities and fixed asset receivables | | | 383 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 240.00 | |
GP Total financial income (V) | | | 523 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 823.00 | |
GR Interest and similar expenses | | | 514 258.00 | |
GU Total financial expenses (VI) | | | 775 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 913.00 | 45 004.00 | | 539 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 219.00 | 195 755.00 | | 905 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 306.00 | -150 752.00 | | -365 306.00 |
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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 | 7 996.00 | | 58 201 018.00 | 7 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 209 014.00 | |
I4 DECREASES Grand Total | | | 58 209 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996.00 | | 58 201 018.00 | 7 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 244.00 | 260 823.00 | 132 244.00 | 132 244.00 |
7B Total provisions for depreciation | 7 996.00 | | 7 996.00 | 7 996.00 |
7C Grand total | 140 240.00 | 260 823.00 | 140 240.00 | 140 240.00 |
UG - Financial | | 260 823.00 | 140 240.00 | |
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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 | 12 822 602.00 | 374 018.00 | 12 448 584.00 | 12 822 602.00 |
8B Suppliers and Related Accounts | 140 066.00 | 140 066.00 | | 140 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UP Loans | 12 437 420.00 | | 12 437 420.00 | 12 437 420.00 |
UT Other financial assets | 383 600.00 | 383 600.00 | | 383 600.00 |
VI Group and Associates | 140 240.00 | 140 240.00 | | 140 240.00 |
VJ Loans taken out during the year | 12 448 584.00 | | | 12 448 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 821 357.00 | 383 937.00 | 12 437 420.00 | 12 821 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 103 055.00 | 654 471.00 | 12 448 584.00 | 13 103 055.00 |
