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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) | 35 000 000.00 | 13 362 777.00 | 71 617 222.00 | 35 000 000.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 25 749.00 | | 25 749.00 | 25 749.00 |
CJ TOTAL (II) | 26 012.00 | | 26 012.00 | 26 012.00 |
CO Grand total (0 to V) | 85 026 012.00 | 13 382 777.00 | 71 643 234.00 | 85 026 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 797 292.00 | -37 010 886.00 | | -47 797 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 708 255.00 | -10 786 405.00 | | -6 708 255.00 |
DK Regulated provisions | 45 973 806.00 | 39 622 760.00 | | 45 973 806.00 |
DL TOTAL (I) | -8 521 741.00 | -8 164 532.00 | | -8 521 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 159 613.00 | 83 491 207.00 | | 80 159 613.00 |
DX Trade payables and related accounts | 5 363.00 | 6 400.00 | | 5 363.00 |
EC TOTAL (IV) | 80 164 976.00 | 83 497 607.00 | | 80 164 976.00 |
EE Grand total (I to V) | 71 643 234.00 | 75 333 075.00 | | 71 643 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 7 659 349.00 | |
FW Other purchases and external expenses | | | 35 349.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683 333.00 | |
GF Total Operating Expenses (II) | | | 3 719 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 940 300.00 | |
GR Interest and similar expenses | | | 4 297 509.00 | |
GU Total financial expenses (VI) | | | 4 297 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 351 046.00 | 10 277 543.00 | | 6 351 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 351 046.00 | -10 277 543.00 | | -6 351 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 708 255.00 | -10 786 405.00 | | -6 708 255.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363.00 | 5 363.00 | | 5 363.00 |
