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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 769 873.00 | | 12 769 873.00 | 12 769 873.00 |
BJ TOTAL (I) | 216 071 822.00 | | 216 071 822.00 | 216 071 822.00 |
BX Customers and related accounts | 225 166.00 | | 225 166.00 | 225 166.00 |
BZ Other receivables | 1 206 378.00 | | 1 206 378.00 | 1 206 378.00 |
CJ TOTAL (II) | 1 431 545.00 | | 1 431 545.00 | 1 431 545.00 |
CO Grand total (0 to V) | 217 503 366.00 | | 217 503 366.00 | 217 503 366.00 |
CU Other investments | 203 301 949.00 | | 203 301 949.00 | 203 301 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 716 695.00 | 63 716 695.00 | | 63 716 695.00 |
DH Retained earnings | -18 452 012.00 | -15 876 340.00 | | -18 452 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 390 858.00 | -2 575 672.00 | | -2 390 858.00 |
DL TOTAL (I) | 42 873 826.00 | 45 264 683.00 | | 42 873 826.00 |
DQ Provisions for Expenses | 1 235.00 | | | 1 235.00 |
DR TOTAL (IV) | 1 235.00 | | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 345 270.00 | 171 796 039.00 | | 174 345 270.00 |
DX Trade payables and related accounts | 220 508.00 | 266 672.00 | | 220 508.00 |
DY Tax and social security liabilities | 62 528.00 | 157 416.00 | | 62 528.00 |
EC TOTAL (IV) | 174 628 306.00 | 172 220 127.00 | | 174 628 306.00 |
EE Grand total (I to V) | 217 503 366.00 | 217 484 811.00 | | 217 503 366.00 |
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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 | 2 485 943.00 | | 2 485 943.00 | 2 485 943.00 |
FJ Net sales | 2 485 943.00 | | 2 485 943.00 | 2 485 943.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 485 943.00 | |
FW Other purchases and external expenses | | | 2 480 246.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 81 022.00 | |
FZ Social Security Contributions | | | -38 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 526 447.00 | |
GG - OPERATING RESULT (I - II) | | | -40 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 244.00 | |
GL Other interest and similar income | | | 3 633.00 | |
GP Total financial income (V) | | | 198 877.00 | |
GR Interest and similar expenses | | | 2 549 231.00 | |
GU Total financial expenses (VI) | | | 2 549 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 820.00 | 3 132 294.00 | | 2 684 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 678.00 | 5 707 966.00 | | 5 075 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 390 858.00 | -2 575 672.00 | | -2 390 858.00 |
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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 | 215 876 578.00 | | 195 244.00 | 215 876 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 071 822.00 | |
I4 DECREASES Grand Total | | | 216 071 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 876 578.00 | | 195 244.00 | 215 876 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 235.00 | | |
7C Grand total | | 1 235.00 | | |
UE of which provisions and reversals: - Operating | | 1 235.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 345 270.00 | | 174 345 270.00 | 174 345 270.00 |
8B Suppliers and Related Accounts | 220 508.00 | 220 508.00 | | 220 508.00 |
8C Staff and Related Accounts | 8 444.00 | 8 444.00 | | 8 444.00 |
8D Social Security and Other Social Organizations | 15 490.00 | 15 490.00 | | 15 490.00 |
UP Loans | 12 769 873.00 | | 12 769 873.00 | 12 769 873.00 |
UX Other trade receivables | 225 166.00 | 225 166.00 | | 225 166.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VC Group and associates | 1 200 903.00 | 1 200 903.00 | | 1 200 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 201 417.00 | 1 431 545.00 | 12 769 873.00 | 14 201 417.00 |
VW VAT | 37 637.00 | 37 637.00 | | 37 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 628 306.00 | 283 036.00 | 174 345 270.00 | 174 628 306.00 |
