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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) | 28 096 644.00 | | 28 096 644.00 | 28 096 644.00 |
BX Customers and related accounts | 118 687.00 | | 118 687.00 | 118 687.00 |
BZ Other receivables | 133 182.00 | | 133 182.00 | 133 182.00 |
CF Cash and cash equivalents | 186 094.00 | | 186 094.00 | 186 094.00 |
CJ TOTAL (II) | 437 963.00 | | 437 963.00 | 437 963.00 |
CO Grand total (0 to V) | 28 687 107.00 | | 28 687 107.00 | 28 687 107.00 |
CU Other investments | 28 096 644.00 | | 28 096 644.00 | 28 096 644.00 |
CW Deferred expenses or loan issuance costs | 152 500.00 | | 152 500.00 | 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 556.00 | | | 1 432 556.00 |
DB Share, merger, contribution premiums, etc. | 9 456 800.00 | | | 9 456 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 797.00 | | | -107 797.00 |
DK Regulated provisions | 12 238.00 | | | 12 238.00 |
DL TOTAL (I) | 10 793 798.00 | | | 10 793 798.00 |
DP Provisions for Risks | 21 542.00 | | | 21 542.00 |
DR TOTAL (IV) | 21 542.00 | | | 21 542.00 |
DT Other Bond Issues | 3 664 360.00 | | | 3 664 360.00 |
DU Loans and Debts from Credit Institutions (3) | 14 073 710.00 | | | 14 073 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 74 217.00 | | | 74 217.00 |
DY Tax and social security liabilities | 58 982.00 | | | 58 982.00 |
EC TOTAL (IV) | 17 871 768.00 | | | 17 871 768.00 |
EE Grand total (I to V) | 28 687 107.00 | | | 28 687 107.00 |
EG Accrued income and payables due within one year | 1 855 102.00 | | | 1 855 102.00 |
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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 | 98 906.00 | | 98 906.00 | 98 906.00 |
FJ Net sales | 98 906.00 | | 98 906.00 | 98 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 464.00 | |
FR Total operating income (I) | | | 282 370.00 | |
FW Other purchases and external expenses | | | 244 924.00 | |
FY Salaries and Wages | | | 31 685.00 | |
FZ Social Security Contributions | | | 13 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 500.00 | |
GF Total Operating Expenses (II) | | | 320 385.00 | |
GG - OPERATING RESULT (I - II) | | | -38 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 542.00 | |
GR Interest and similar expenses | | | 36 002.00 | |
GU Total financial expenses (VI) | | | 57 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 238.00 | | | 12 238.00 |
HH Total exceptional expenses (VIII) | 12 238.00 | | | 12 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 238.00 | | | -12 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 370.00 | | | 282 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 167.00 | | | 390 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 797.00 | | | -107 797.00 |
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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 | | | 28 096 644.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 096 644.00 | |
I4 DECREASES Grand Total | | | 28 096 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 096 644.00 | |
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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 | | 183 000.00 | 30 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183 000.00 | 30 500.00 | |
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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 | | 12 238.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 542.00 | | |
7C Grand total | | 33 780.00 | | |
UG - Financial | | 21 542.00 | | |
UJ - Exceptional | | 12 238.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 664 360.00 | 14 360.00 | | 3 664 360.00 |
8B Suppliers and Related Accounts | 74 217.00 | 74 217.00 | | 74 217.00 |
8C Staff and Related Accounts | 23 430.00 | 23 430.00 | | 23 430.00 |
8D Social Security and Other Social Organizations | 14 968.00 | 14 968.00 | | 14 968.00 |
UX Other trade receivables | 118 687.00 | 118 687.00 | | 118 687.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 133 126.00 | 133 126.00 | | 133 126.00 |
VG Loans with a maturity of up to one year at origin | 73 710.00 | 73 710.00 | | 73 710.00 |
VH Loans with a maturity of more than one year at origin | 14 000 000.00 | 1 633 334.00 | 6 533 333.00 | 14 000 000.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 17 650 000.00 | | | 17 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 869.00 | 251 869.00 | | 251 869.00 |
VW VAT | 19 781.00 | 19 781.00 | | 19 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 871 768.00 | 1 855 102.00 | 6 533 333.00 | 17 871 768.00 |
