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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 | 6 000 000.00 | 26 376 812.00 | 32 376 812.00 |
BZ Other receivables | 7 964 035.00 | | 7 964 035.00 | 7 964 035.00 |
CF Cash and cash equivalents | 62 854.00 | | 62 854.00 | 62 854.00 |
CJ TOTAL (II) | 8 026 889.00 | | 8 026 889.00 | 8 026 889.00 |
CO Grand total (0 to V) | 40 403 701.00 | 6 000 000.00 | 34 403 701.00 | 40 403 701.00 |
CU Other investments | 32 376 812.00 | 6 000 000.00 | 26 376 812.00 | 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 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 509 100.00 | -838 265.00 | | -1 509 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 611 811.00 | -670 835.00 | | -6 611 811.00 |
DK Regulated provisions | 226 627.00 | 223 466.00 | | 226 627.00 |
DL TOTAL (I) | -5 894 284.00 | 714 366.00 | | -5 894 284.00 |
DU Loans and Debts from Credit Institutions (3) | 18 677 250.00 | 18 673 281.00 | | 18 677 250.00 |
DX Trade payables and related accounts | 4 200.00 | 4 040.00 | | 4 200.00 |
EA Other liabilities | 21 616 535.00 | 19 483 679.00 | | 21 616 535.00 |
EC TOTAL (IV) | 40 297 985.00 | 38 161 000.00 | | 40 297 985.00 |
EE Grand total (I to V) | 34 403 701.00 | 38 875 367.00 | | 34 403 701.00 |
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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 | | | 14 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 232.00 | |
GG - OPERATING RESULT (I - II) | | | -14 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 450.00 | |
GL Other interest and similar income | | | 74 735.00 | |
GP Total financial income (V) | | | 162 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 756 604.00 | |
GU Total financial expenses (VI) | | | 6 756 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 594 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 608 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 160.00 | 145 783.00 | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 145 783.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | -145 783.00 | | -3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 185.00 | 51 673.00 | | 162 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 996.00 | 722 508.00 | | 6 773 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 611 811.00 | -670 835.00 | | -6 611 811.00 |
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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 | 32 376 812.00 | | | 32 376 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 376 812.00 | |
I4 DECREASES Grand Total | | | 32 376 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 376 812.00 | | | 32 376 812.00 |
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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 | 223 466.00 | 3 160.00 | | 223 466.00 |
7B Total provisions for depreciation | | 6 000 000.00 | | |
7C Grand total | 223 466.00 | 6 003 160.00 | | 223 466.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000 000.00 | | |
UJ - Exceptional | | 3 160.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 7 964 035.00 | 7 964 035.00 | | 7 964 035.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 18 677 018.00 | 18 677 018.00 | | 18 677 018.00 |
VI Group and Associates | 21 616 535.00 | 21 616 535.00 | | 21 616 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 964 035.00 | 7 964 035.00 | | 7 964 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 297 985.00 | 40 297 985.00 | | 40 297 985.00 |
