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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) | 44 589 547.00 | | 44 589 547.00 | 44 589 547.00 |
BX Customers and related accounts | 47 685.00 | | 47 685.00 | 47 685.00 |
BZ Other receivables | 28 299 865.00 | | 28 299 865.00 | 28 299 865.00 |
CF Cash and cash equivalents | 916 086.00 | | 916 086.00 | 916 086.00 |
CJ TOTAL (II) | 29 263 636.00 | | 29 263 636.00 | 29 263 636.00 |
CO Grand total (0 to V) | 73 853 183.00 | | 73 853 183.00 | 73 853 183.00 |
CR Shares due in more than one year | 28 297 718.00 | | | 28 297 718.00 |
CU Other investments | 44 589 547.00 | | 44 589 547.00 | 44 589 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 920 010.00 | 22 920 010.00 | | 22 920 010.00 |
DB Share, merger, contribution premiums, etc. | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DH Retained earnings | -9 082 573.00 | -7 787 696.00 | | -9 082 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809 989.00 | -1 294 877.00 | | -1 809 989.00 |
DK Regulated provisions | 1 237 885.00 | 1 237 885.00 | | 1 237 885.00 |
DL TOTAL (I) | 14 605 333.00 | 16 415 322.00 | | 14 605 333.00 |
DU Loans and Debts from Credit Institutions (3) | 29 453 776.00 | 13 934 795.00 | | 29 453 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 562 541.00 | 28 397 222.00 | | 29 562 541.00 |
DX Trade payables and related accounts | 168 916.00 | 167 319.00 | | 168 916.00 |
DY Tax and social security liabilities | 62 617.00 | 91 611.00 | | 62 617.00 |
EC TOTAL (IV) | 59 247 850.00 | 42 590 948.00 | | 59 247 850.00 |
EE Grand total (I to V) | 73 853 183.00 | 59 006 270.00 | | 73 853 183.00 |
EG Accrued income and payables due within one year | 315 310.00 | 495 348.00 | | 315 310.00 |
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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 | | | 238 420.00 | |
FJ Net sales | | | 238 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 420.00 | |
FW Other purchases and external expenses | | | 153 913.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 149 041.00 | |
FZ Social Security Contributions | | | 17 938.00 | |
GF Total Operating Expenses (II) | | | 323 230.00 | |
GG - OPERATING RESULT (I - II) | | | -84 810.00 | |
GL Other interest and similar income | | | 84 121.00 | |
GP Total financial income (V) | | | 84 121.00 | |
GR Interest and similar expenses | | | 1 809 300.00 | |
GU Total financial expenses (VI) | | | 1 809 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 541.00 | 321 805.00 | | 322 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 530.00 | 1 616 683.00 | | 2 132 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809 989.00 | -1 294 877.00 | | -1 809 989.00 |
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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 | 44 589 547.00 | | | 44 589 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 589 547.00 | |
I4 DECREASES Grand Total | | | 44 589 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 589 547.00 | | | 44 589 547.00 |
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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 | 1 237 885.00 | | | 1 237 885.00 |
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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 | 29 562 541.00 | 28 643 886.00 | 918 655.00 | 29 562 541.00 |
8B Suppliers and Related Accounts | 168 916.00 | 168 916.00 | | 168 916.00 |
8D Social Security and Other Social Organizations | 62 617.00 | 62 617.00 | | 62 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -28 643 886.00 | 28 643 885.00 | |
UX Other trade receivables | 47 685.00 | 47 685.00 | | 47 685.00 |
VH Loans with a maturity of more than one year at origin | 29 453 776.00 | 83 776.00 | 29 370 000.00 | 29 453 776.00 |
VJ Loans taken out during the year | 15 500 000.00 | | | 15 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 299 865.00 | 2 147.00 | 28 297 718.00 | 28 299 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 347 550.00 | 49 832.00 | 28 297 718.00 | 28 347 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 247 850.00 | 315 310.00 | 58 932 540.00 | 59 247 850.00 |
