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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 10 240 230.00 | | 10 240 230.00 | 10 240 230.00 |
BX Customers and related accounts | 60 161.00 | | 60 161.00 | 60 161.00 |
BZ Other receivables | 947 530.00 | | 947 530.00 | 947 530.00 |
CF Cash and cash equivalents | 390 606.00 | | 390 606.00 | 390 606.00 |
CJ TOTAL (II) | 1 398 296.00 | | 1 398 296.00 | 1 398 296.00 |
CO Grand total (0 to V) | 11 804 469.00 | | 11 804 469.00 | 11 804 469.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 10 205 450.00 | | 10 205 450.00 | 10 205 450.00 |
CW Deferred expenses or loan issuance costs | 165 943.00 | | 165 943.00 | 165 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 243.00 | | | 2 635 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 710.00 | | | -282 710.00 |
DK Regulated provisions | 22 533.00 | | | 22 533.00 |
DL TOTAL (I) | 2 375 066.00 | | | 2 375 066.00 |
DT Other Bond Issues | 3 217 611.00 | | | 3 217 611.00 |
DU Loans and Debts from Credit Institutions (3) | 5 666 889.00 | | | 5 666 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 685.00 | | | 501 685.00 |
DX Trade payables and related accounts | 9 099.00 | | | 9 099.00 |
DY Tax and social security liabilities | 34 119.00 | | | 34 119.00 |
EC TOTAL (IV) | 9 429 403.00 | | | 9 429 403.00 |
EE Grand total (I to V) | 11 804 469.00 | | | 11 804 469.00 |
EG Accrued income and payables due within one year | 1 186 792.00 | | | 1 186 792.00 |
EI Including equity loans | 501 685.00 | | | 501 685.00 |
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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 | 50 134.00 | | 50 134.00 | 50 134.00 |
FJ Net sales | 50 134.00 | | 50 134.00 | 50 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 736.00 | |
FW Other purchases and external expenses | | | 212 875.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 86 980.00 | |
FZ Social Security Contributions | | | 32 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 657.00 | |
GF Total Operating Expenses (II) | | | 361 436.00 | |
GG - OPERATING RESULT (I - II) | | | -117 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 231.00 | |
GP Total financial income (V) | | | 108 231.00 | |
GR Interest and similar expenses | | | 250 708.00 | |
GU Total financial expenses (VI) | | | 250 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 533.00 | | | 22 533.00 |
HH Total exceptional expenses (VIII) | 22 533.00 | | | 22 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 533.00 | | | -22 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 967.00 | | | 351 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 677.00 | | | 634 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 710.00 | | | -282 710.00 |
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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 | | | 11 599 445.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 359 215.00 | 10 240 230.00 | |
I4 DECREASES Grand Total | | 1 359 215.00 | 10 240 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 599 445.00 | |
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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 | | 22 533.00 | | |
7C Grand total | | 22 533.00 | | |
UJ - Exceptional | | 22 533.00 | | |
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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 | 3 217 611.00 | | 3 217 611.00 | 3 217 611.00 |
8B Suppliers and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 21 298.00 | 21 298.00 | | 21 298.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 60 161.00 | 60 161.00 | | 60 161.00 |
VB VAT | 41 247.00 | 41 247.00 | | 41 247.00 |
VC Group and associates | 906 282.00 | 906 282.00 | | 906 282.00 |
VH Loans with a maturity of more than one year at origin | 5 666 889.00 | 641 889.00 | 5 025 000.00 | 5 666 889.00 |
VI Group and Associates | 501 685.00 | 501 685.00 | | 501 685.00 |
VJ Loans taken out during the year | 8 867 611.00 | | | 8 867 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 190.00 | 1 040 190.00 | | 1 040 190.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 429 403.00 | 1 186 792.00 | 8 242 611.00 | 9 429 403.00 |
