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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) | 134 033 242.00 | | 134 033 242.00 | 134 033 242.00 |
BX Customers and related accounts | 546 463.00 | | 546 463.00 | 546 463.00 |
BZ Other receivables | 698 195.00 | | 698 195.00 | 698 195.00 |
CF Cash and cash equivalents | 294 968.00 | | 294 968.00 | 294 968.00 |
CJ TOTAL (II) | 1 539 626.00 | | 1 539 626.00 | 1 539 626.00 |
CO Grand total (0 to V) | 137 513 103.00 | | 137 513 103.00 | 137 513 103.00 |
CU Other investments | 134 033 242.00 | | 134 033 242.00 | 134 033 242.00 |
CW Deferred expenses or loan issuance costs | 1 940 234.00 | | 1 940 234.00 | 1 940 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 611 985.00 | | | 27 611 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382 512.00 | | | -1 382 512.00 |
DK Regulated provisions | 12 040.00 | | | 12 040.00 |
DL TOTAL (I) | 26 241 513.00 | | | 26 241 513.00 |
DT Other Bond Issues | 55 000 000.00 | | | 55 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 937 701.00 | | | 55 937 701.00 |
DX Trade payables and related accounts | 132 784.00 | | | 132 784.00 |
DY Tax and social security liabilities | 201 105.00 | | | 201 105.00 |
EC TOTAL (IV) | 111 271 590.00 | | | 111 271 590.00 |
EE Grand total (I to V) | 137 513 103.00 | | | 137 513 103.00 |
EI Including equity loans | 55 937 701.00 | | | 55 937 701.00 |
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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 | 455 386.00 | | 455 386.00 | 455 386.00 |
FJ Net sales | 455 386.00 | | 455 386.00 | 455 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263 607.00 | |
FR Total operating income (I) | | | 2 718 993.00 | |
FW Other purchases and external expenses | | | 2 378 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 372.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 701 952.00 | |
GG - OPERATING RESULT (I - II) | | | 17 041.00 | |
GR Interest and similar expenses | | | 697 513.00 | |
GU Total financial expenses (VI) | | | 697 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 690 000.00 | | | 690 000.00 |
HG Exceptional depreciation and provisions | 12 040.00 | | | 12 040.00 |
HH Total exceptional expenses (VIII) | 702 040.00 | | | 702 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702 040.00 | | | -702 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 993.00 | | | 2 718 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 505.00 | | | 4 101 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382 512.00 | | | -1 382 512.00 |
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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 | | | 134 033 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 134 033 242.00 | |
I4 DECREASES Grand Total | | | 134 033 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 134 033 242.00 | |
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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 | 55 000 000.00 | | | 55 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 057 534.00 | | 57 534.00 | 10 057 534.00 |
8B Suppliers and Related Accounts | 132 784.00 | 132 784.00 | | 132 784.00 |
UX Other trade receivables | 546 463.00 | 546 463.00 | | 546 463.00 |
VB VAT | 392 827.00 | 392 827.00 | | 392 827.00 |
VC Group and associates | 305 368.00 | 305 368.00 | | 305 368.00 |
VI Group and Associates | 45 880 167.00 | 1 635 346.00 | | 45 880 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 658.00 | 1 244 658.00 | | 1 244 658.00 |
VW VAT | 201 105.00 | 201 105.00 | | 201 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 271 590.00 | 1 969 235.00 | 57 534.00 | 111 271 590.00 |
