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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) | 18 095 802.00 | | 18 095 802.00 | 18 095 802.00 |
BZ Other receivables | 287 127.00 | | 287 127.00 | 287 127.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 287 665.00 | | 287 665.00 | 287 665.00 |
CO Grand total (0 to V) | 18 383 467.00 | | 18 383 467.00 | 18 383 467.00 |
CS Evaluated investments - equity method | 18 095 802.00 | | 18 095 802.00 | 18 095 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 2 000 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 903 081.00 | 822 000.00 | | 903 081.00 |
DH Retained earnings | 473.00 | 667.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 281.00 | 533 806.00 | | -139 281.00 |
DK Regulated provisions | 601 215.00 | 601 215.00 | | 601 215.00 |
DL TOTAL (I) | 3 025 488.00 | 4 157 689.00 | | 3 025 488.00 |
DP Provisions for Risks | 9 459.00 | | | 9 459.00 |
DR TOTAL (IV) | 9 459.00 | | | 9 459.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610 752.00 | 3 667 024.00 | | 3 610 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510 230.00 | 10 327 630.00 | | 11 510 230.00 |
DX Trade payables and related accounts | 18 960.00 | 20 304.00 | | 18 960.00 |
DY Tax and social security liabilities | 207 578.00 | 209 822.00 | | 207 578.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 15 348 520.00 | 14 225 780.00 | | 15 348 520.00 |
EE Grand total (I to V) | 18 383 467.00 | 18 383 469.00 | | 18 383 467.00 |
EG Accrued income and payables due within one year | 12 415 874.00 | 11 111 497.00 | | 12 415 874.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 180 884.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 181 332.00 | |
GG - OPERATING RESULT (I - II) | | | 298 668.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 423 342.00 | |
GS Negative differences of foreign exchange | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 428 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 459.00 | | | 9 459.00 |
HH Total exceptional expenses (VIII) | 9 459.00 | | | 9 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 459.00 | | | -9 459.00 |
HK Income tax | | 3 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 000.00 | 974 935.00 | | 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 282.00 | 441 129.00 | | 619 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 281.00 | 533 806.00 | | -139 281.00 |
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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 | 18 095 197.00 | | 605.00 | 18 095 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 095 802.00 | |
I4 DECREASES Grand Total | | | 18 095 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 095 197.00 | | 605.00 | 18 095 197.00 |
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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 | 601 215.00 | | | 601 215.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 9 459.00 | | |
7C Grand total | 601 215.00 | 9 459.00 | | 601 215.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 459.00 | | |
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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 | 18 960.00 | 18 960.00 | | 18 960.00 |
8E Income Taxes | 159 106.00 | 159 106.00 | | 159 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VC Group and associates | 283 967.00 | 283 967.00 | | 283 967.00 |
VH Loans with a maturity of more than one year at origin | 3 610 752.00 | 691 106.00 | 2 919 646.00 | 3 610 752.00 |
VI Group and Associates | 11 510 230.00 | 11 510 230.00 | | 11 510 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 127.00 | 287 127.00 | | 287 127.00 |
VW VAT | 48 249.00 | 48 249.00 | | 48 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 348 520.00 | 12 428 874.00 | 2 919 646.00 | 15 348 520.00 |
