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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) | 33 088 205.00 | | 33 088 205.00 | 33 088 205.00 |
BZ Other receivables | 194 021.00 | | 194 021.00 | 194 021.00 |
CF Cash and cash equivalents | 95 387.00 | | 95 387.00 | 95 387.00 |
CJ TOTAL (II) | 289 408.00 | | 289 408.00 | 289 408.00 |
CO Grand total (0 to V) | 33 377 613.00 | | 33 377 613.00 | 33 377 613.00 |
CU Other investments | 33 088 205.00 | | 33 088 205.00 | 33 088 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 203.00 | | | 1 091 203.00 |
DB Share, merger, contribution premiums, etc. | 18 256 070.00 | | | 18 256 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 068.00 | | | -44 068.00 |
DK Regulated provisions | 190 740.00 | | | 190 740.00 |
DL TOTAL (I) | 19 493 945.00 | | | 19 493 945.00 |
DS Convertible Bond Issues | 38 581.00 | | | 38 581.00 |
DU Loans and Debts from Credit Institutions (3) | 13 750 194.00 | | | 13 750 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 794.00 | | | 89 794.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 13 883 669.00 | | | 13 883 669.00 |
EE Grand total (I to V) | 33 377 613.00 | | | 33 377 613.00 |
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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 | | | 282 930.00 | |
GF Total Operating Expenses (II) | | | 282 930.00 | |
GG - OPERATING RESULT (I - II) | | | -282 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 963.00 | |
GL Other interest and similar income | | | 16 180.00 | |
GP Total financial income (V) | | | 619 144.00 | |
GR Interest and similar expenses | | | 402 013.00 | |
GU Total financial expenses (VI) | | | 402 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 190 740.00 | | | 190 740.00 |
HH Total exceptional expenses (VIII) | 190 740.00 | | | 190 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 740.00 | | | -190 740.00 |
HK Income tax | -212 471.00 | | | -212 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 144.00 | | | 619 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 212.00 | | | 663 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 068.00 | | | -44 068.00 |
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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 | | | 33 088 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 088 205.00 | |
I4 DECREASES Grand Total | | | 33 088 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 088 205.00 | |
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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 | | 190 740.00 | | |
7C Grand total | | 190 740.00 | | |
UJ - Exceptional | | 190 740.00 | | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
VC Group and associates | 107 617.00 | 107 617.00 | | 107 617.00 |
VH Loans with a maturity of more than one year at origin | 13 788 775.00 | 1 288 775.00 | 5 000 000.00 | 13 788 775.00 |
VI Group and Associates | 89 794.00 | 89 794.00 | | 89 794.00 |
VJ Loans taken out during the year | 15 000 075.00 | | | 15 000 075.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 86 404.00 | 86 404.00 | | 86 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 021.00 | 194 021.00 | | 194 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 883 669.00 | 1 383 669.00 | 5 000 000.00 | 13 883 669.00 |
