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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) | 33 547 316.00 | 5 044 565.00 | 28 502 751.00 | 33 547 316.00 |
CF Cash and cash equivalents | 32 384.00 | | 32 384.00 | 32 384.00 |
CJ TOTAL (II) | 32 384.00 | | 32 384.00 | 32 384.00 |
CO Grand total (0 to V) | 33 579 700.00 | 5 044 565.00 | 28 535 136.00 | 33 579 700.00 |
CU Other investments | 33 547 316.00 | 5 044 565.00 | 28 502 751.00 | 33 547 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 241.00 | 16 165 000.00 | | 610 241.00 |
DF Regulated reserves (1) | 4 382 112.00 | | | 4 382 112.00 |
DH Retained earnings | | -27 463 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 060 063.00 | -10 102 935.00 | | -7 060 063.00 |
DL TOTAL (I) | -2 067 710.00 | -21 401 633.00 | | -2 067 710.00 |
DP Provisions for Risks | 404.00 | 706.00 | | 404.00 |
DR TOTAL (IV) | 404.00 | 706.00 | | 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 572 847.00 | 46 085 503.00 | | 30 572 847.00 |
DX Trade payables and related accounts | 29 594.00 | 37 043.00 | | 29 594.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 30 602 442.00 | 46 122 989.00 | | 30 602 442.00 |
EE Grand total (I to V) | 28 535 136.00 | 24 722 062.00 | | 28 535 136.00 |
EI Including equity loans | 30 572 847.00 | | | 30 572 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 79 344.00 | |
FX Taxes, duties, and similar payments | | | -74.00 | |
GE Other Expenses | | | 10 454.00 | |
GF Total Operating Expenses (II) | | | 89 724.00 | |
GG - OPERATING RESULT (I - II) | | | -89 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 411 688.00 | |
GP Total financial income (V) | | | 4 411 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 696.00 | |
GR Interest and similar expenses | | | 10 751 331.00 | |
GU Total financial expenses (VI) | | | 11 382 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 060 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 688.00 | 508 643.00 | | 4 411 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 471 751.00 | 10 611 578.00 | | 11 471 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 060 063.00 | -10 102 935.00 | | -7 060 063.00 |
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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 | 33 547 316.00 | | | 33 547 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 547 316.00 | |
I4 DECREASES Grand Total | | | 33 547 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 547 316.00 | | | 33 547 316.00 |
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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 | 706.00 | 50.00 | 353.00 | 706.00 |
7B Total provisions for depreciation | 8 825 254.00 | 630 645.00 | 4 411 335.00 | 8 825 254.00 |
7C Grand total | 8 825 960.00 | 630 696.00 | 4 411 688.00 | 8 825 960.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 630 696.00 | 4 411 688.00 | |
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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 | 29 594.00 | 29 594.00 | | 29 594.00 |
VI Group and Associates | 30 572 847.00 | 30 572 847.00 | | 30 572 847.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 17 663 336.00 | | | 17 663 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 602 442.00 | 30 602 442.00 | | 30 602 442.00 |
