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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) | 134 043 241.00 | | 134 043 241.00 | 134 043 241.00 |
BX Customers and related accounts | 653 082.00 | | 653 082.00 | 653 082.00 |
BZ Other receivables | 5 615 849.00 | | 5 615 849.00 | 5 615 849.00 |
CF Cash and cash equivalents | 18 008.00 | | 18 008.00 | 18 008.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 6 295 755.00 | | 6 295 755.00 | 6 295 755.00 |
CO Grand total (0 to V) | 141 955 858.00 | | 141 955 858.00 | 141 955 858.00 |
CU Other investments | 134 043 241.00 | | 134 043 241.00 | 134 043 241.00 |
CW Deferred expenses or loan issuance costs | 1 616 862.00 | | 1 616 862.00 | 1 616 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 611 985.00 | 27 611 985.00 | | 27 611 985.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -1 382 512.00 | | | -1 382 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 091.00 | -1 382 512.00 | | -657 091.00 |
DK Regulated provisions | 143 388.00 | 12 040.00 | | 143 388.00 |
DL TOTAL (I) | 25 715 769.00 | 26 241 513.00 | | 25 715 769.00 |
DT Other Bond Issues | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 643 703.00 | 55 937 701.00 | | 60 643 703.00 |
DX Trade payables and related accounts | 211 905.00 | 132 784.00 | | 211 905.00 |
DY Tax and social security liabilities | 54 028.00 | 201 105.00 | | 54 028.00 |
EA Other liabilities | 330 453.00 | | | 330 453.00 |
EC TOTAL (IV) | 116 240 089.00 | 111 271 590.00 | | 116 240 089.00 |
EE Grand total (I to V) | 141 955 858.00 | 137 513 103.00 | | 141 955 858.00 |
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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 | 1 388 220.00 | | 1 388 220.00 | 1 388 220.00 |
FJ Net sales | 1 388 220.00 | | 1 388 220.00 | 1 388 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 276.00 | |
FR Total operating income (I) | | | 1 391 496.00 | |
FW Other purchases and external expenses | | | 1 393 775.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 372.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 717 557.00 | |
GG - OPERATING RESULT (I - II) | | | -326 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GL Other interest and similar income | | | 28 549.00 | |
GP Total financial income (V) | | | 6 028 549.00 | |
GR Interest and similar expenses | | | 7 960 433.00 | |
GU Total financial expenses (VI) | | | 7 960 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 257 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936 617.00 | | | 936 617.00 |
HD Total exceptional income (VII) | 936 617.00 | | | 936 617.00 |
HF Exceptional expenses on capital transactions | 1 536 617.00 | 690 000.00 | | 1 536 617.00 |
HG Exceptional depreciation and provisions | 131 347.00 | 12 040.00 | | 131 347.00 |
HH Total exceptional expenses (VIII) | 1 667 964.00 | 702 040.00 | | 1 667 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731 347.00 | -702 040.00 | | -731 347.00 |
HK Income tax | -2 332 202.00 | | | -2 332 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 356 661.00 | 2 718 993.00 | | 8 356 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 013 752.00 | 4 101 505.00 | | 9 013 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 091.00 | -1 382 512.00 | | -657 091.00 |
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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 | 134 033 242.00 | | 946 616.00 | 134 033 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 936 617.00 | 134 043 241.00 | |
I4 DECREASES Grand Total | | 936 617.00 | 134 043 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 033 242.00 | | 946 616.00 | 134 033 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55 000 000.00 | | | 55 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 659 244.00 | | | 10 659 244.00 |
8B Suppliers and Related Accounts | 211 905.00 | 211 905.00 | | 211 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 453.00 | 330 453.00 | | 330 453.00 |
UX Other trade receivables | 653 082.00 | 653 082.00 | | 653 082.00 |
VB VAT | 242 746.00 | 242 746.00 | | 242 746.00 |
VC Group and associates | 5 373 103.00 | 5 373 103.00 | | 5 373 103.00 |
VI Group and Associates | 49 984 459.00 | 49 984 459.00 | | 49 984 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 8 816.00 | 8 816.00 | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277 747.00 | 6 277 747.00 | | 6 277 747.00 |
VW VAT | 53 771.00 | 53 771.00 | | 53 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 240 089.00 | 50 580 845.00 | | 116 240 089.00 |
