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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) | 16 479 903.00 | | 16 479 903.00 | 16 479 903.00 |
BZ Other receivables | 4 107 434.00 | | 4 107 434.00 | 4 107 434.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 4 107 873.00 | | 4 107 873.00 | 4 107 873.00 |
CO Grand total (0 to V) | 20 587 776.00 | | 20 587 776.00 | 20 587 776.00 |
CU Other investments | 16 479 903.00 | | 16 479 903.00 | 16 479 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 700.00 | | | 136 700.00 |
DB Share, merger, contribution premiums, etc. | 7 694 399.00 | | | 7 694 399.00 |
DH Retained earnings | -216 903.00 | | | -216 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 136.00 | | | -208 136.00 |
DK Regulated provisions | 177 324.00 | | | 177 324.00 |
DL TOTAL (I) | 7 583 385.00 | | | 7 583 385.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 887 233.00 | | | 12 887 233.00 |
DX Trade payables and related accounts | 9 454.00 | | | 9 454.00 |
DY Tax and social security liabilities | 5 659.00 | | | 5 659.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 13 004 391.00 | | | 13 004 391.00 |
EE Grand total (I to V) | 20 587 776.00 | | | 20 587 776.00 |
EG Accrued income and payables due within one year | 13 004 391.00 | | | 13 004 391.00 |
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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 | | | 11 817.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 17 476.00 | |
GG - OPERATING RESULT (I - II) | | | -17 476.00 | |
GL Other interest and similar income | | | 44 384.00 | |
GP Total financial income (V) | | | 44 384.00 | |
GR Interest and similar expenses | | | 185 571.00 | |
GU Total financial expenses (VI) | | | 185 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 472.00 | | | 49 472.00 |
HH Total exceptional expenses (VIII) | 49 472.00 | | | 49 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 472.00 | | | -49 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 384.00 | | | 44 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 521.00 | | | 252 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 136.00 | | | -208 136.00 |
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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 | 16 479 903.00 | | | 16 479 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 479 903.00 | |
I4 DECREASES Grand Total | | | 16 479 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 479 903.00 | | | 16 479 903.00 |
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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 | 127 852.00 | 49 472.00 | | 127 852.00 |
7C Grand total | 127 852.00 | 49 472.00 | | 127 852.00 |
UJ - Exceptional | | 49 472.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 9 454.00 | 9 454.00 | | 9 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 4 105 742.00 | 4 105 742.00 | | 4 105 742.00 |
VI Group and Associates | 12 887 233.00 | 12 887 233.00 | | 12 887 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107 434.00 | 4 107 434.00 | | 4 107 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 004 391.00 | 13 004 391.00 | | 13 004 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 659.00 | | | 5 659.00 |
ST Other accounts | 11 817.00 | | | 11 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 659.00 | | | 5 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 817.00 | | | 11 817.00 |
