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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 775.00 | 4 775.00 | | 4 775.00 |
AJ Other Intangible Assets | 2 700.00 | 2 441.00 | 258.00 | 2 700.00 |
BJ TOTAL (I) | 36 073 475.00 | 7 216.00 | 36 066 258.00 | 36 073 475.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 127 577.00 | | 127 577.00 | 127 577.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 171 818.00 | | 171 818.00 | 171 818.00 |
CO Grand total (0 to V) | 36 245 293.00 | 7 216.00 | 36 238 076.00 | 36 245 293.00 |
CU Other investments | 36 066 000.00 | | 36 066 000.00 | 36 066 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | | | 1 017 000.00 |
DH Retained earnings | -595 363.00 | | | -595 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 152.00 | | | -155 152.00 |
DK Regulated provisions | 147 134.00 | | | 147 134.00 |
DL TOTAL (I) | 413 618.00 | | | 413 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 787.00 | | | 5 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 387 388.00 | | | 35 387 388.00 |
DX Trade payables and related accounts | 428 282.00 | | | 428 282.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 35 824 458.00 | | | 35 824 458.00 |
EE Grand total (I to V) | 36 238 076.00 | | | 36 238 076.00 |
EG Accrued income and payables due within one year | 437 070.00 | | | 437 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 787.00 | | | 5 787.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 90 444.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 989.00 | |
GG - OPERATING RESULT (I - II) | | | -11 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 574 967.00 | |
GU Total financial expenses (VI) | | | 574 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 67 978.00 | | | 67 978.00 |
HH Total exceptional expenses (VIII) | 68 196.00 | | | 68 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 196.00 | | | -68 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 001.00 | | | 580 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 153.00 | | | 735 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 152.00 | | | -155 152.00 |
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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 | 27 358 137.00 | 8 715 338.00 | | 27 358 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 066 000.00 | |
I4 DECREASES Grand Total | | | 36 073 475.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 475.00 | | | 7 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 350 662.00 | 8 715 338.00 | | 27 350 662.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 719.00 | 497.00 | 7 216.00 | 6 719.00 |
PE DEPRECIATION Total including other intangible assets | 6 719.00 | 497.00 | 7 216.00 | 6 719.00 |
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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 | 79 156.00 | 67 978.00 | | 79 156.00 |
7C Grand total | 79 156.00 | 67 978.00 | | 79 156.00 |
UJ - Exceptional | | 67 978.00 | | |
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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 | 428 283.00 | 428 283.00 | | 428 283.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 387 388.00 | | | 35 387 388.00 |
UX Other trade receivables | 43 000.00 | 43 000.00 | | 43 000.00 |
VG Loans with a maturity of up to one year at origin | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 577.00 | 127 577.00 | | 127 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 577.00 | 170 577.00 | | 170 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 824 459.00 | 437 071.00 | | 35 824 459.00 |
