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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) | 54 272 127.00 | | 54 272 127.00 | 54 272 127.00 |
BZ Other receivables | 747 022.00 | | 747 022.00 | 747 022.00 |
CF Cash and cash equivalents | 96 520.00 | | 96 520.00 | 96 520.00 |
CJ TOTAL (II) | 843 542.00 | | 843 542.00 | 843 542.00 |
CO Grand total (0 to V) | 55 115 669.00 | | 55 115 669.00 | 55 115 669.00 |
CU Other investments | 54 272 127.00 | | 54 272 127.00 | 54 272 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 877 804.00 | | | 2 877 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 264 780.00 | | | -2 264 780.00 |
DK Regulated provisions | 197 323.00 | | | 197 323.00 |
DL TOTAL (I) | 810 348.00 | | | 810 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 305 322.00 | | | 54 305 322.00 |
EC TOTAL (IV) | 54 305 322.00 | | | 54 305 322.00 |
EE Grand total (I to V) | 55 115 669.00 | | | 55 115 669.00 |
EG Accrued income and payables due within one year | 1 193 983.00 | | | 1 193 983.00 |
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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 | | | 50 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 072.00 | |
GG - OPERATING RESULT (I - II) | | | -50 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 114.00 | |
GP Total financial income (V) | | | 610 114.00 | |
GR Interest and similar expenses | | | 3 135 653.00 | |
GU Total financial expenses (VI) | | | 3 135 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 575 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 197 323.00 | | | 197 323.00 |
HH Total exceptional expenses (VIII) | 197 323.00 | | | 197 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 323.00 | | | -197 323.00 |
HK Income tax | -508 155.00 | | | -508 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 114.00 | | | 610 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 893.00 | | | 2 874 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 264 780.00 | | | -2 264 780.00 |
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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 | | | 54 272 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 272 127.00 | |
I4 DECREASES Grand Total | | | 54 272 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 272 127.00 | |
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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 | | 197 323.00 | | |
7C Grand total | | 197 323.00 | | |
UJ - Exceptional | | 197 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 747 022.00 | | | 747 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 022.00 | 747 022.00 | | 747 022.00 |
