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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 25 582 140.00 | | 25 582 140.00 | 25 582 140.00 |
BX Customers and related accounts | 59 049.00 | | 59 049.00 | 59 049.00 |
CF Cash and cash equivalents | 6 493.00 | | 6 493.00 | 6 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 542.00 | | 65 542.00 | 65 542.00 |
CO Grand total (0 to V) | 25 647 681.00 | | 25 647 681.00 | 25 647 681.00 |
CU Other investments | 25 581 960.00 | | 25 581 960.00 | 25 581 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 489 802.00 | 15 489 802.00 | | 15 489 802.00 |
DH Retained earnings | -9 470 921.00 | -8 430 913.00 | | -9 470 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 919.00 | -1 040 008.00 | | -1 089 919.00 |
DK Regulated provisions | 431 111.00 | 431 111.00 | | 431 111.00 |
DL TOTAL (I) | 5 360 073.00 | 6 449 992.00 | | 5 360 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 139 240.00 | 21 959 240.00 | | 19 139 240.00 |
DX Trade payables and related accounts | 1 148 368.00 | 113 683.00 | | 1 148 368.00 |
EC TOTAL (IV) | 20 287 608.00 | 22 072 923.00 | | 20 287 608.00 |
EE Grand total (I to V) | 25 647 681.00 | 28 522 915.00 | | 25 647 681.00 |
EG Accrued income and payables due within one year | 1 148 368.00 | 22 072 923.00 | | 1 148 368.00 |
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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 | | | 19 082.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 19 514.00 | |
GG - OPERATING RESULT (I - II) | | | -19 514.00 | |
GK Income from other securities and fixed asset receivables | | | 65 480.00 | |
GP Total financial income (V) | | | 65 480.00 | |
GR Interest and similar expenses | | | 1 135 885.00 | |
GU Total financial expenses (VI) | | | 1 135 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 480.00 | 332 488.00 | | 65 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 399.00 | 1 372 496.00 | | 1 155 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 919.00 | -1 040 008.00 | | -1 089 919.00 |
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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 | 28 472 381.00 | | | 28 472 381.00 |
I3 DECREASES Total Financial Fixed Assets | 2 890 241.00 | | 25 582 140.00 | 2 890 241.00 |
I4 DECREASES Grand Total | 2 890 241.00 | | 25 582 140.00 | 2 890 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 472 381.00 | | | 28 472 381.00 |
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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 | 431 111.00 | | | 431 111.00 |
7C Grand total | 431 111.00 | | | 431 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 139 240.00 | | | 19 139 240.00 |
8B Suppliers and Related Accounts | 1 148 368.00 | 1 148 368.00 | | 1 148 368.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 59 049.00 | 59 049.00 | | 59 049.00 |
VK Loans repaid during the year | 2 820 000.00 | | | 2 820 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 229.00 | 59 049.00 | 180.00 | 59 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 287 608.00 | 1 148 368.00 | | 20 287 608.00 |
