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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) | 32 376 812.00 | | 32 376 812.00 | 32 376 812.00 |
BZ Other receivables | 5 930 300.00 | | 5 930 300.00 | 5 930 300.00 |
CF Cash and cash equivalents | 568 255.00 | | 568 255.00 | 568 255.00 |
CJ TOTAL (II) | 6 498 555.00 | | 6 498 555.00 | 6 498 555.00 |
CO Grand total (0 to V) | 38 875 367.00 | | 38 875 367.00 | 38 875 367.00 |
CU Other investments | 32 376 812.00 | | 32 376 812.00 | 32 376 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 100.00 | | 2 000 000.00 |
DH Retained earnings | -838 265.00 | -201 742.00 | | -838 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 835.00 | -636 523.00 | | -670 835.00 |
DK Regulated provisions | 223 466.00 | 77 683.00 | | 223 466.00 |
DL TOTAL (I) | 714 366.00 | -760 481.00 | | 714 366.00 |
DU Loans and Debts from Credit Institutions (3) | 18 673 281.00 | 11 008 523.00 | | 18 673 281.00 |
DX Trade payables and related accounts | 4 040.00 | 4 020.00 | | 4 040.00 |
EA Other liabilities | 19 483 679.00 | 12 566 872.00 | | 19 483 679.00 |
EC TOTAL (IV) | 38 161 000.00 | 23 579 415.00 | | 38 161 000.00 |
EE Grand total (I to V) | 38 875 367.00 | 22 818 933.00 | | 38 875 367.00 |
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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 | | | 22 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 705.00 | |
GG - OPERATING RESULT (I - II) | | | -22 705.00 | |
GL Other interest and similar income | | | 51 673.00 | |
GP Total financial income (V) | | | 51 673.00 | |
GR Interest and similar expenses | | | 554 021.00 | |
GU Total financial expenses (VI) | | | 554 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 145 783.00 | 57 639.00 | | 145 783.00 |
HH Total exceptional expenses (VIII) | 145 783.00 | 57 639.00 | | 145 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 783.00 | -57 639.00 | | -145 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 673.00 | 42 957.00 | | 51 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 508.00 | 679 479.00 | | 722 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 835.00 | -636 523.00 | | -670 835.00 |
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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 | 19 577 820.00 | | 12 798 992.00 | 19 577 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 376 812.00 | |
I4 DECREASES Grand Total | | | 32 376 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 577 820.00 | | 12 798 992.00 | 19 577 820.00 |
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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 | 77 683.00 | 145 783.00 | | 77 683.00 |
7C Grand total | 77 683.00 | 145 783.00 | | 77 683.00 |
UJ - Exceptional | | 145 783.00 | | |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
VC Group and associates | 5 930 300.00 | 5 930 300.00 | | 5 930 300.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 18 673 268.00 | 23 268.00 | 18 650 000.00 | 18 673 268.00 |
VI Group and Associates | 19 483 679.00 | 19 483 679.00 | | 19 483 679.00 |
VJ Loans taken out during the year | 7 650 000.00 | | | 7 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 930 300.00 | 5 930 300.00 | | 5 930 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 161 000.00 | 19 511 000.00 | 18 650 000.00 | 38 161 000.00 |
