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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) | 21 898 697.00 | | 21 898 697.00 | 21 898 697.00 |
BZ Other receivables | 3 846 658.00 | | 3 846 658.00 | 3 846 658.00 |
CF Cash and cash equivalents | 208 265.00 | | 208 265.00 | 208 265.00 |
CJ TOTAL (II) | 4 054 924.00 | | 4 054 924.00 | 4 054 924.00 |
CO Grand total (0 to V) | 26 121 676.00 | | 26 121 676.00 | 26 121 676.00 |
CU Other investments | 21 898 697.00 | | 21 898 697.00 | 21 898 697.00 |
CW Deferred expenses or loan issuance costs | 168 056.00 | | 168 056.00 | 168 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 775 001.00 | | | 13 775 001.00 |
DB Share, merger, contribution premiums, etc. | 725 000.00 | | | 725 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 823.00 | | | -769 823.00 |
DK Regulated provisions | 100 854.00 | | | 100 854.00 |
DL TOTAL (I) | 13 831 031.00 | | | 13 831 031.00 |
DT Other Bond Issues | 12 210 192.00 | | | 12 210 192.00 |
DX Trade payables and related accounts | 67 538.00 | | | 67 538.00 |
DZ Fixed asset liabilities and related accounts | 12 915.00 | | | 12 915.00 |
EC TOTAL (IV) | 12 290 645.00 | | | 12 290 645.00 |
EE Grand total (I to V) | 26 121 676.00 | | | 26 121 676.00 |
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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 | | | 190 000.00 | |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 266 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 944.00 | |
GF Total Operating Expenses (II) | | | 288 821.00 | |
GG - OPERATING RESULT (I - II) | | | -98 822.00 | |
GP Total financial income (V) | | | 24 060.00 | |
GU Total financial expenses (VI) | | | 594 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100 854.00 | | | 100 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 854.00 | | | -100 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 060.00 | | | 214 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 883.00 | | | 983 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 823.00 | | | -769 823.00 |
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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 | | 21 898 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 21 898 697.00 | |
I4 DECREASES Grand Total | | | 21 898 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 21 898 697.00 | | |
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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 | | 100 854.00 | | |
7C Grand total | | 100 854.00 | | |
UJ - Exceptional | | 100 854.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 210 192.00 | 410 192.00 | | 12 210 192.00 |
8B Suppliers and Related Accounts | 67 538.00 | 67 538.00 | | 67 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 915.00 | 12 915.00 | | 12 915.00 |
UX Other trade receivables | 3 846 659.00 | 3 846 659.00 | | 3 846 659.00 |
VJ Loans taken out during the year | 11 800 000.00 | | | 11 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 659.00 | 3 846 659.00 | | 3 846 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 290 645.00 | 490 645.00 | | 12 290 645.00 |
