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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 878 328.00 | 3 885 385.00 | 17 992 943.00 | 21 878 328.00 |
BJ TOTAL (I) | 29 750 826.00 | 3 885 385.00 | 25 865 441.00 | 29 750 826.00 |
BZ Other receivables | 34 504 570.00 | | 34 504 570.00 | 34 504 570.00 |
CD Marketable securities | 248 638.00 | 500.00 | 248 138.00 | 248 638.00 |
CF Cash and cash equivalents | 4 442 045.00 | | 4 442 045.00 | 4 442 045.00 |
CH Prepaid expenses | 28 575.00 | | 28 575.00 | 28 575.00 |
CJ TOTAL (II) | 39 223 828.00 | 500.00 | 39 223 328.00 | 39 223 828.00 |
CO Grand total (0 to V) | 69 954 555.00 | 3 885 885.00 | 66 068 670.00 | 69 954 555.00 |
CU Other investments | 7 872 498.00 | | 7 872 498.00 | 7 872 498.00 |
CW Deferred expenses or loan issuance costs | 979 901.00 | | 979 901.00 | 979 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 100.00 | 2 700 100.00 | | 2 700 100.00 |
DH Retained earnings | -6 553 526.00 | -4 407 839.00 | | -6 553 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 350.00 | -2 145 687.00 | | -831 350.00 |
DK Regulated provisions | | 315 000.00 | | |
DL TOTAL (I) | -4 684 776.00 | -3 538 426.00 | | -4 684 776.00 |
DU Loans and Debts from Credit Institutions (3) | 50 304 183.00 | 57 878 908.00 | | 50 304 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 393 751.00 | 23 640 356.00 | | 20 393 751.00 |
DX Trade payables and related accounts | 21 756.00 | 85 034.00 | | 21 756.00 |
DY Tax and social security liabilities | 10 088.00 | 2 676 754.00 | | 10 088.00 |
EA Other liabilities | 23 668.00 | 11 277.00 | | 23 668.00 |
EC TOTAL (IV) | 70 753 446.00 | 84 292 330.00 | | 70 753 446.00 |
EE Grand total (I to V) | 66 068 670.00 | 80 753 904.00 | | 66 068 670.00 |
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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 | 75 510.00 | | 75 510.00 | 75 510.00 |
FJ Net sales | 75 510.00 | | 75 510.00 | 75 510.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 510.00 | |
FW Other purchases and external expenses | | | 159 963.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 894.00 | |
GF Total Operating Expenses (II) | | | 225 858.00 | |
GG - OPERATING RESULT (I - II) | | | -150 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899 974.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 974 043.00 | |
GP Total financial income (V) | | | 2 874 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 354 825.00 | |
GR Interest and similar expenses | | | 2 599 307.00 | |
GU Total financial expenses (VI) | | | 3 954 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 112.00 | | | 84 112.00 |
HC Reversals of provisions and transfers of expenses | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 399 112.00 | | | 399 112.00 |
HF Exceptional expenses on capital transactions | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | | 1 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 112.00 | -1 077.00 | | 399 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 639.00 | 2 091 185.00 | | 3 348 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 990.00 | 4 236 872.00 | | 4 179 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 350.00 | -2 145 687.00 | | -831 350.00 |
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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 | 30 779 169.00 | | 500 000.00 | 30 779 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 528 343.00 | 29 750 826.00 | |
I4 DECREASES Grand Total | | 1 528 343.00 | 29 750 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 779 169.00 | | 500 000.00 | 30 779 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 531 060.00 | 1 354 325.00 | | 2 531 060.00 |
3Z Total regulated provisions | 315 000.00 | | 315 000.00 | 315 000.00 |
6X Other provisions for depreciation | | 500.00 | | |
7B Total provisions for depreciation | 2 531 060.00 | 1 354 825.00 | | 2 531 060.00 |
7C Grand total | 2 846 060.00 | 1 354 825.00 | 315 000.00 | 2 846 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 220 315.00 | 19 220 315.00 | | 19 220 315.00 |
8B Suppliers and Related Accounts | 21 756.00 | 21 756.00 | | 21 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 668.00 | 23 668.00 | | 23 668.00 |
UT Other financial assets | 21 878 328.00 | | 21 878 328.00 | 21 878 328.00 |
VC Group and associates | 34 474 227.00 | 34 474 227.00 | | 34 474 227.00 |
VH Loans with a maturity of more than one year at origin | 50 304 183.00 | 3 902 463.00 | 16 561 782.00 | 50 304 183.00 |
VI Group and Associates | 1 173 436.00 | 1 173 436.00 | | 1 173 436.00 |
VM Income taxes | 17 289.00 | 17 289.00 | | 17 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 088.00 | 10 088.00 | | 10 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
VS Prepaid expenses | 28 575.00 | 28 575.00 | | 28 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 411 474.00 | 34 533 145.00 | 21 878 328.00 | 56 411 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 753 446.00 | 24 351 726.00 | 16 561 782.00 | 70 753 446.00 |
