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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) | 118 405 624.00 | | 118 405 624.00 | 118 405 624.00 |
BX Customers and related accounts | 194 710.00 | | 194 710.00 | 194 710.00 |
BZ Other receivables | 3 126 070.00 | | 3 126 070.00 | 3 126 070.00 |
CF Cash and cash equivalents | 41 305.00 | | 41 305.00 | 41 305.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 3 373 335.00 | | 3 373 335.00 | 3 373 335.00 |
CO Grand total (0 to V) | 122 567 948.00 | | 122 567 948.00 | 122 567 948.00 |
CU Other investments | 118 405 624.00 | | 118 405 624.00 | 118 405 624.00 |
CW Deferred expenses or loan issuance costs | 788 989.00 | | 788 989.00 | 788 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 891 599.00 | | | 87 891 599.00 |
DB Share, merger, contribution premiums, etc. | 498 511.00 | | | 498 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 419.00 | | | -488 419.00 |
DK Regulated provisions | 66 465.00 | | | 66 465.00 |
DL TOTAL (I) | 87 968 156.00 | | | 87 968 156.00 |
DU Loans and Debts from Credit Institutions (3) | 34 289 250.00 | | | 34 289 250.00 |
DX Trade payables and related accounts | 252 632.00 | | | 252 632.00 |
DY Tax and social security liabilities | 57 909.00 | | | 57 909.00 |
EC TOTAL (IV) | 34 599 791.00 | | | 34 599 791.00 |
EE Grand total (I to V) | 122 567 948.00 | | | 122 567 948.00 |
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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 | 172 290.00 | | 172 290.00 | 172 290.00 |
FJ Net sales | 172 290.00 | | 172 290.00 | 172 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 992 292.00 | |
FW Other purchases and external expenses | | | 1 068 334.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 9 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 011.00 | |
GF Total Operating Expenses (II) | | | 1 132 120.00 | |
GG - OPERATING RESULT (I - II) | | | -139 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 458.00 | |
GP Total financial income (V) | | | 24 458.00 | |
GR Interest and similar expenses | | | 306 583.00 | |
GU Total financial expenses (VI) | | | 306 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 66 465.00 | | | 66 465.00 |
HH Total exceptional expenses (VIII) | 66 465.00 | | | 66 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 465.00 | | | -66 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 750.00 | | | 1 016 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 169.00 | | | 1 505 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 419.00 | | | -488 419.00 |
HP References: Equipment leasing | 737.00 | | | 737.00 |
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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 | | | 118 405 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 118 405 624.00 | |
I4 DECREASES Grand Total | | | 118 405 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118 405 624.00 | |
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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 | | 66 465.00 | | |
7C Grand total | | 66 465.00 | | |
UJ - Exceptional | | 66 465.00 | | |
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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 | 252 632.00 | 252 632.00 | | 252 632.00 |
8C Staff and Related Accounts | 32 775.00 | 32 775.00 | | 32 775.00 |
UX Other trade receivables | 194 710.00 | 194 710.00 | | 194 710.00 |
VB VAT | 298 774.00 | 298 774.00 | | 298 774.00 |
VC Group and associates | 2 827 140.00 | 2 827 140.00 | | 2 827 140.00 |
VH Loans with a maturity of more than one year at origin | 34 289 250.00 | 2 555 916.00 | 11 333 334.00 | 34 289 250.00 |
VJ Loans taken out during the year | 34 000 000.00 | | | 34 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 030.00 | 3 332 030.00 | | 3 332 030.00 |
VW VAT | 25 134.00 | 25 134.00 | | 25 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 599 791.00 | 2 866 457.00 | 11 333 334.00 | 34 599 791.00 |
