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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) | 19 577 820.00 | | 19 577 820.00 | 19 577 820.00 |
BZ Other receivables | 3 229 201.00 | | 3 229 201.00 | 3 229 201.00 |
CF Cash and cash equivalents | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 3 241 113.00 | | 3 241 113.00 | 3 241 113.00 |
CO Grand total (0 to V) | 22 818 933.00 | | 22 818 933.00 | 22 818 933.00 |
CU Other investments | 19 577 820.00 | | 19 577 820.00 | 19 577 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -201 742.00 | | | -201 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 523.00 | -201 742.00 | | -636 523.00 |
DK Regulated provisions | 77 683.00 | 20 045.00 | | 77 683.00 |
DL TOTAL (I) | -760 481.00 | -181 598.00 | | -760 481.00 |
DU Loans and Debts from Credit Institutions (3) | 11 008 523.00 | 11 011 096.00 | | 11 008 523.00 |
DX Trade payables and related accounts | 4 020.00 | 33 146.00 | | 4 020.00 |
DY Tax and social security liabilities | | 378.00 | | |
EA Other liabilities | 12 566 872.00 | 23 036 449.00 | | 12 566 872.00 |
EC TOTAL (IV) | 23 579 415.00 | 34 081 070.00 | | 23 579 415.00 |
EE Grand total (I to V) | 22 818 933.00 | 33 899 472.00 | | 22 818 933.00 |
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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 | | | 10 322.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 322.00 | |
GG - OPERATING RESULT (I - II) | | | -10 322.00 | |
GL Other interest and similar income | | | 42 957.00 | |
GP Total financial income (V) | | | 42 957.00 | |
GR Interest and similar expenses | | | 611 518.00 | |
GU Total financial expenses (VI) | | | 611 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 639.00 | 20 045.00 | | 57 639.00 |
HH Total exceptional expenses (VIII) | 57 639.00 | 20 045.00 | | 57 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 639.00 | -20 045.00 | | -57 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 957.00 | 13 481.00 | | 42 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 479.00 | 215 223.00 | | 679 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 523.00 | -201 742.00 | | -636 523.00 |
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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 | 19 577 820.00 | | | 19 577 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 577 820.00 | |
I4 DECREASES Grand Total | | | 19 577 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 577 820.00 | | | 19 577 820.00 |
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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 | 20 045.00 | 57 639.00 | | 20 045.00 |
7C Grand total | 20 045.00 | 57 639.00 | | 20 045.00 |
UJ - Exceptional | | 57 639.00 | | |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
VC Group and associates | 3 229 201.00 | 3 229 201.00 | | 3 229 201.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 11 008 496.00 | 8 496.00 | 11 000 000.00 | 11 008 496.00 |
VI Group and Associates | 12 566 872.00 | 12 566 872.00 | | 12 566 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 201.00 | 3 229 201.00 | | 3 229 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 579 415.00 | 12 579 415.00 | 11 000 000.00 | 23 579 415.00 |
