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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 354 418.00 | | 20 354 418.00 | 20 354 418.00 |
BZ Other receivables | 18 647.00 | | 18 647.00 | 18 647.00 |
CF Cash and cash equivalents | 501 269.00 | | 501 269.00 | 501 269.00 |
CJ TOTAL (II) | 519 916.00 | | 519 916.00 | 519 916.00 |
CO Grand total (0 to V) | 20 874 334.00 | | 20 874 334.00 | 20 874 334.00 |
CS Evaluated investments - equity method | 20 354 418.00 | | 20 354 418.00 | 20 354 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 617 872.00 | 11 617 872.00 | | 11 617 872.00 |
DH Retained earnings | -128 916.00 | | | -128 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 621.00 | -128 916.00 | | -148 621.00 |
DK Regulated provisions | 26 815.00 | 7 416.00 | | 26 815.00 |
DL TOTAL (I) | 11 367 150.00 | 11 496 372.00 | | 11 367 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 761.00 | | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 498 174.00 | 19 381 998.00 | | 9 498 174.00 |
DX Trade payables and related accounts | 4 250.00 | 3 649.00 | | 4 250.00 |
EA Other liabilities | | 72 250.00 | | |
EC TOTAL (IV) | 9 507 185.00 | 19 457 898.00 | | 9 507 185.00 |
EE Grand total (I to V) | 20 874 334.00 | 30 954 269.00 | | 20 874 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 047.00 | |
GF Total Operating Expenses (II) | | | 17 047.00 | |
GG - OPERATING RESULT (I - II) | | | -17 047.00 | |
GP Total financial income (V) | | | 20 787.00 | |
GU Total financial expenses (VI) | | | 132 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 399.00 | 7 416.00 | | 19 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 399.00 | -7 416.00 | | -19 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 787.00 | 7.00 | | 20 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 408.00 | 128 923.00 | | 169 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 621.00 | -128 916.00 | | -148 621.00 |
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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 | 30 357 421.00 | | 35 260.00 | 30 357 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 038 262.00 | 20 354 418.00 | |
I4 DECREASES Grand Total | | 10 038 262.00 | 20 354 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 357 421.00 | | 35 260.00 | 30 357 421.00 |
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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 | 7 416.00 | 19 399.00 | | 7 416.00 |
7C Grand total | 7 416.00 | 19 399.00 | | 7 416.00 |
UJ - Exceptional | | 19 399.00 | | |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498 174.00 | 9 498 174.00 | | 9 498 174.00 |
UX Other trade receivables | 18 647.00 | 18 647.00 | | 18 647.00 |
VG Loans with a maturity of up to one year at origin | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 647.00 | 18 647.00 | | 18 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 507 185.00 | 9 507 185.00 | | 9 507 185.00 |
