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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) | 49 388 643.00 | | 49 388 643.00 | 49 388 643.00 |
BX Customers and related accounts | 232 436.00 | | 232 436.00 | 232 436.00 |
BZ Other receivables | 2 313 384.00 | | 2 313 384.00 | 2 313 384.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 545 821.00 | | 2 545 821.00 | 2 545 821.00 |
CO Grand total (0 to V) | 51 934 464.00 | | 51 934 464.00 | 51 934 464.00 |
CU Other investments | 49 388 643.00 | | 49 388 643.00 | 49 388 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -579 743.00 | -34 509.00 | | -579 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 316.00 | -545 234.00 | | -773 316.00 |
DK Regulated provisions | 203 641.00 | 101 622.00 | | 203 641.00 |
DL TOTAL (I) | -1 049 419.00 | -378 121.00 | | -1 049 419.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 25.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 671 784.00 | 41 198 130.00 | | 51 671 784.00 |
DX Trade payables and related accounts | 1 115 712.00 | 507 628.00 | | 1 115 712.00 |
DY Tax and social security liabilities | 196 239.00 | 90 000.00 | | 196 239.00 |
EC TOTAL (IV) | 52 983 882.00 | 41 795 784.00 | | 52 983 882.00 |
EE Grand total (I to V) | 51 934 464.00 | 41 417 663.00 | | 51 934 464.00 |
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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 | 531 197.00 | | 531 197.00 | 531 197.00 |
FJ Net sales | 531 197.00 | | 531 197.00 | 531 197.00 |
FR Total operating income (I) | | | 531 197.00 | |
FW Other purchases and external expenses | | | 609 825.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
GF Total Operating Expenses (II) | | | 618 024.00 | |
GG - OPERATING RESULT (I - II) | | | -86 827.00 | |
GR Interest and similar expenses | | | 584 471.00 | |
GU Total financial expenses (VI) | | | 584 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 102 018.00 | 101 622.00 | | 102 018.00 |
HH Total exceptional expenses (VIII) | 102 018.00 | 101 622.00 | | 102 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 018.00 | -101 622.00 | | -102 018.00 |
HK Income tax | | -282 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 197.00 | 450 000.00 | | 531 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 513.00 | 995 234.00 | | 1 304 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 316.00 | -545 234.00 | | -773 316.00 |
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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 | 40 508 112.00 | | 8 880 531.00 | 40 508 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 388 643.00 | |
I4 DECREASES Grand Total | | | 49 388 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 508 112.00 | | 8 880 531.00 | 40 508 112.00 |
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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 | 101 622.00 | 102 018.00 | | 101 622.00 |
7C Grand total | 101 622.00 | 102 018.00 | | 101 622.00 |
UJ - Exceptional | | 102 018.00 | | |
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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 | 1 115 712.00 | 1 115 712.00 | | 1 115 712.00 |
UX Other trade receivables | 232 436.00 | 232 436.00 | | 232 436.00 |
VB VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VC Group and associates | 2 159 254.00 | 2 159 254.00 | | 2 159 254.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 51 671 784.00 | 11 671 784.00 | | 51 671 784.00 |
VM Income taxes | 112 248.00 | 112 248.00 | | 112 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 821.00 | 2 545 821.00 | | 2 545 821.00 |
VW VAT | 196 239.00 | 196 239.00 | | 196 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 983 882.00 | 12 983 882.00 | | 52 983 882.00 |
