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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 130 610 805.00 | | 130 610 805.00 | 130 610 805.00 |
BX Customers and related accounts | 329 449.00 | | 329 449.00 | 329 449.00 |
BZ Other receivables | 1 269 828.00 | | 1 269 828.00 | 1 269 828.00 |
CF Cash and cash equivalents | 17 350.00 | | 17 350.00 | 17 350.00 |
CJ TOTAL (II) | 1 616 628.00 | | 1 616 628.00 | 1 616 628.00 |
CO Grand total (0 to V) | 132 227 433.00 | | 132 227 433.00 | 132 227 433.00 |
CU Other investments | 130 610 777.00 | | 130 610 777.00 | 130 610 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 560 000.00 | 53 560 000.00 | | 53 560 000.00 |
DD Legal reserve (1) | 172 784.00 | | | 172 784.00 |
DH Retained earnings | 3 282 397.00 | -500.00 | | 3 282 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 517 182.00 | 3 455 682.00 | | -6 517 182.00 |
DK Regulated provisions | 1 166 470.00 | 569 596.00 | | 1 166 470.00 |
DL TOTAL (I) | 51 664 469.00 | 57 584 778.00 | | 51 664 469.00 |
DQ Provisions for Expenses | 125 888.00 | 109 982.00 | | 125 888.00 |
DR TOTAL (IV) | 125 888.00 | 109 982.00 | | 125 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 907 040.00 | 73 999 645.00 | | 79 907 040.00 |
DX Trade payables and related accounts | 85 033.00 | 24 040.00 | | 85 033.00 |
DY Tax and social security liabilities | 445 001.00 | 396 685.00 | | 445 001.00 |
EC TOTAL (IV) | 80 437 076.00 | 74 420 371.00 | | 80 437 076.00 |
EE Grand total (I to V) | 132 227 433.00 | 132 115 133.00 | | 132 227 433.00 |
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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 | 1 296 228.00 | | 1 296 228.00 | 1 296 228.00 |
FJ Net sales | 1 296 228.00 | | 1 296 228.00 | 1 296 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 302 116.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 291 877.00 | |
FX Taxes, duties, and similar payments | | | 114 780.00 | |
FY Salaries and Wages | | | 625 331.00 | |
FZ Social Security Contributions | | | 254 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 969.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 1 302 895.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 936.00 | |
GR Interest and similar expenses | | | 5 917 594.00 | |
GU Total financial expenses (VI) | | | 5 919 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 920 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 596 873.00 | 569 596.00 | | 596 873.00 |
HH Total exceptional expenses (VIII) | 596 873.00 | 569 596.00 | | 596 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 873.00 | -569 596.00 | | -596 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 116.00 | 10 756 015.00 | | 1 302 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819 299.00 | 7 300 333.00 | | 7 819 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 517 182.00 | 3 455 682.00 | | -6 517 182.00 |
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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 | 130 610 777.00 | | | 130 610 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 610 777.00 | |
I4 DECREASES Grand Total | | | 130 610 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 610 777.00 | | | 130 610 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 983.00 | 15 905.00 | | 109 983.00 |
