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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) | 29 922 324.00 | 9 400 000.00 | 20 522 324.00 | 29 922 324.00 |
BX Customers and related accounts | 160 875.00 | | 160 875.00 | 160 875.00 |
BZ Other receivables | 233 548.00 | | 233 548.00 | 233 548.00 |
CF Cash and cash equivalents | 807 878.00 | | 807 878.00 | 807 878.00 |
CJ TOTAL (II) | 1 202 301.00 | | 1 202 301.00 | 1 202 301.00 |
CO Grand total (0 to V) | 31 124 625.00 | 9 400 000.00 | 21 724 625.00 | 31 124 625.00 |
CU Other investments | 29 922 324.00 | 9 400 000.00 | 20 522 324.00 | 29 922 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 567 845.00 | 9 567 845.00 | | 9 567 845.00 |
DB Share, merger, contribution premiums, etc. | 1 605 842.00 | 1 605 842.00 | | 1 605 842.00 |
DD Legal reserve (1) | 550 670.00 | 518 162.00 | | 550 670.00 |
DG Other reserves | 10 462 742.00 | 9 845 084.00 | | 10 462 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 760 619.00 | 650 167.00 | | -8 760 619.00 |
DK Regulated provisions | 696 677.00 | 696 677.00 | | 696 677.00 |
DL TOTAL (I) | 14 123 157.00 | 22 883 776.00 | | 14 123 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 056 244.00 | 5 998 058.00 | | 6 056 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 475.00 | 1 176 023.00 | | 1 389 475.00 |
DX Trade payables and related accounts | 109 738.00 | 42 984.00 | | 109 738.00 |
DY Tax and social security liabilities | 22 971.00 | 15 552.00 | | 22 971.00 |
EA Other liabilities | 23 040.00 | 1 440.00 | | 23 040.00 |
EC TOTAL (IV) | 7 601 468.00 | 7 234 057.00 | | 7 601 468.00 |
EE Grand total (I to V) | 21 724 625.00 | 30 117 833.00 | | 21 724 625.00 |
EI Including equity loans | 1 389 475.00 | | | 1 389 475.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 500.00 | |
FW Other purchases and external expenses | | | 74 889.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 75 069.00 | |
GG - OPERATING RESULT (I - II) | | | -10 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 070.00 | |
GP Total financial income (V) | | | 606 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 400 000.00 | |
GR Interest and similar expenses | | | 153 591.00 | |
GU Total financial expenses (VI) | | | 9 553 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 947 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 958 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -197 471.00 | -37 469.00 | | -197 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 570.00 | 879 511.00 | | 670 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 431 189.00 | 229 344.00 | | 9 431 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 760 619.00 | 650 167.00 | | -8 760 619.00 |
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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 | 29 922 324.00 | | | 29 922 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 922 324.00 | |
I4 DECREASES Grand Total | | | 29 922 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 922 324.00 | | | 29 922 324.00 |
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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 | 696 677.00 | | | 696 677.00 |
7B Total provisions for depreciation | | 9 400 000.00 | | |
7C Grand total | 696 677.00 | 9 400 000.00 | | 696 677.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 109 738.00 | 109 738.00 | | 109 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
UX Other trade receivables | 160 875.00 | 160 875.00 | | 160 875.00 |
VB VAT | 31 067.00 | 31 067.00 | | 31 067.00 |
VC Group and associates | 7 199.00 | 7 199.00 | | 7 199.00 |
VH Loans with a maturity of more than one year at origin | 6 056 244.00 | 667 487.00 | 2 823 041.00 | 6 056 244.00 |
VI Group and Associates | 1 389 475.00 | 1 389 475.00 | | 1 389 475.00 |
VM Income taxes | 172 791.00 | 172 791.00 | | 172 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 491.00 | 22 491.00 | | 22 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 423.00 | 394 423.00 | | 394 423.00 |
VW VAT | 22 971.00 | 22 971.00 | | 22 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 601 468.00 | 2 212 712.00 | 2 823 041.00 | 7 601 468.00 |
