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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) | 39 334 387.00 | | 39 334 387.00 | 39 334 387.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 264 154.00 | | 5 264 154.00 | 5 264 154.00 |
CF Cash and cash equivalents | 86 355.00 | | 86 355.00 | 86 355.00 |
CJ TOTAL (II) | 5 350 509.00 | | 5 350 509.00 | 5 350 509.00 |
CO Grand total (0 to V) | 45 024 465.00 | | 45 024 465.00 | 45 024 465.00 |
CU Other investments | 39 334 387.00 | | 39 334 387.00 | 39 334 387.00 |
CW Deferred expenses or loan issuance costs | 339 569.00 | | 339 569.00 | 339 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 658 000.00 | 18 658 000.00 | | 18 658 000.00 |
DH Retained earnings | -691 470.00 | -75 561.00 | | -691 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 542.00 | -615 909.00 | | -199 542.00 |
DK Regulated provisions | 237 130.00 | 122 697.00 | | 237 130.00 |
DL TOTAL (I) | 18 004 118.00 | 18 089 227.00 | | 18 004 118.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000 000.00 | 20 787 756.00 | | 27 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 177 281.00 | | |
DX Trade payables and related accounts | 14 193.00 | 16 492.00 | | 14 193.00 |
DY Tax and social security liabilities | 6 153.00 | 7 243.00 | | 6 153.00 |
EC TOTAL (IV) | 27 020 346.00 | 21 988 772.00 | | 27 020 346.00 |
EE Grand total (I to V) | 45 024 465.00 | 40 078 000.00 | | 45 024 465.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 16 785.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 062.00 | |
GG - OPERATING RESULT (I - II) | | | -37 060.00 | |
GL Other interest and similar income | | | 27 918.00 | |
GP Total financial income (V) | | | 27 918.00 | |
GR Interest and similar expenses | | | 75 967.00 | |
GU Total financial expenses (VI) | | | 75 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 922.00 | | |
HD Total exceptional income (VII) | | 922.00 | | |
HF Exceptional expenses on capital transactions | | 922.00 | | |
HG Exceptional depreciation and provisions | 114 433.00 | 114 433.00 | | 114 433.00 |
HH Total exceptional expenses (VIII) | 114 433.00 | 115 355.00 | | 114 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 433.00 | -114 433.00 | | -114 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 921.00 | 388 068.00 | | 57 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 462.00 | 1 003 977.00 | | 257 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 542.00 | -615 909.00 | | -199 542.00 |
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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 | 39 334 387.00 | | | 39 334 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 334 387.00 | |
I4 DECREASES Grand Total | | | 39 334 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 334 387.00 | | | 39 334 387.00 |
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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 | 122 697.00 | 114 433.00 | | 122 697.00 |
7C Grand total | 122 697.00 | 114 433.00 | | 122 697.00 |
UJ - Exceptional | | 114 433.00 | | |
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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 | 14 193.00 | 14 193.00 | | 14 193.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VC Group and associates | 5 259 392.00 | 5 259 392.00 | | 5 259 392.00 |
VH Loans with a maturity of more than one year at origin | 27 000 000.00 | | 4 750 000.00 | 27 000 000.00 |
VJ Loans taken out during the year | 6 242 631.00 | | | 6 242 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264 154.00 | 5 264 154.00 | | 5 264 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 020 346.00 | 20 346.00 | 4 750 000.00 | 27 020 346.00 |
