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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) | 47 523 817.00 | | 47 523 817.00 | 47 523 817.00 |
BX Customers and related accounts | 670 602.00 | | 670 602.00 | 670 602.00 |
BZ Other receivables | 144 653.00 | | 144 653.00 | 144 653.00 |
CJ TOTAL (II) | 815 255.00 | | 815 255.00 | 815 255.00 |
CO Grand total (0 to V) | 48 339 072.00 | | 48 339 072.00 | 48 339 072.00 |
CU Other investments | 47 523 817.00 | | 47 523 817.00 | 47 523 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -772 811.00 | | | -772 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 629.00 | -772 811.00 | | -81 629.00 |
DK Regulated provisions | 94 417.00 | 48 661.00 | | 94 417.00 |
DL TOTAL (I) | -660 024.00 | -624 151.00 | | -660 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 771 659.00 | 22 267 689.00 | | 48 771 659.00 |
DX Trade payables and related accounts | 111 903.00 | 574 083.00 | | 111 903.00 |
DY Tax and social security liabilities | 115 534.00 | | | 115 534.00 |
EC TOTAL (IV) | 48 999 096.00 | 22 841 772.00 | | 48 999 096.00 |
EE Grand total (I to V) | 48 339 072.00 | 22 217 621.00 | | 48 339 072.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 558 835.00 | | 558 835.00 | 558 835.00 |
FJ Net sales | 558 835.00 | | 558 835.00 | 558 835.00 |
FR Total operating income (I) | | | 558 835.00 | |
FW Other purchases and external expenses | | | 242 033.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 525.00 | |
GG - OPERATING RESULT (I - II) | | | 307 310.00 | |
GR Interest and similar expenses | | | 343 183.00 | |
GU Total financial expenses (VI) | | | 343 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 469 995.00 | | | 1 469 995.00 |
HD Total exceptional income (VII) | 1 469 995.00 | | | 1 469 995.00 |
HF Exceptional expenses on capital transactions | 1 469 995.00 | | | 1 469 995.00 |
HG Exceptional depreciation and provisions | 45 756.00 | 48 661.00 | | 45 756.00 |
HH Total exceptional expenses (VIII) | 1 515 751.00 | 48 661.00 | | 1 515 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 756.00 | -48 661.00 | | -45 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 830.00 | | | 2 028 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 459.00 | 772 811.00 | | 2 110 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 629.00 | -772 811.00 | | -81 629.00 |
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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 | 22 071 534.00 | | 25 452 283.00 | 22 071 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 523 817.00 | |
I4 DECREASES Grand Total | | | 47 523 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 071 534.00 | | 25 452 283.00 | 22 071 534.00 |
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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 | 48 661.00 | 45 756.00 | | 48 661.00 |
7C Grand total | 48 661.00 | 45 756.00 | | 48 661.00 |
UJ - Exceptional | | 45 756.00 | | |
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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 | 111 903.00 | 111 903.00 | | 111 903.00 |
UX Other trade receivables | 670 602.00 | 670 602.00 | | 670 602.00 |
VB VAT | 144 653.00 | 144 653.00 | | 144 653.00 |
VI Group and Associates | 48 771 659.00 | 48 771 659.00 | | 48 771 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 255.00 | 815 255.00 | | 815 255.00 |
VW VAT | 111 767.00 | 111 767.00 | | 111 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 999 096.00 | 48 999 096.00 | | 48 999 096.00 |
