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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) | 82 713 452.00 | | 82 713 452.00 | 82 713 452.00 |
BZ Other receivables | 1 306 255.00 | | 1 306 255.00 | 1 306 255.00 |
CF Cash and cash equivalents | 1 259 992.00 | | 1 259 992.00 | 1 259 992.00 |
CJ TOTAL (II) | 2 566 247.00 | | 2 566 247.00 | 2 566 247.00 |
CO Grand total (0 to V) | 85 937 985.00 | | 85 937 985.00 | 85 937 985.00 |
CU Other investments | 82 713 452.00 | | 82 713 452.00 | 82 713 452.00 |
CW Deferred expenses or loan issuance costs | 658 286.00 | | 658 286.00 | 658 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300 217.00 | | | 40 300 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 406.00 | | | -148 406.00 |
DK Regulated provisions | 3 808.00 | | | 3 808.00 |
DL TOTAL (I) | 40 155 619.00 | | | 40 155 619.00 |
DS Convertible Bond Issues | 7 476.00 | | | 7 476.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000 000.00 | | | 25 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 771 644.00 | | | 19 771 644.00 |
DX Trade payables and related accounts | 946 048.00 | | | 946 048.00 |
DY Tax and social security liabilities | 57 194.00 | | | 57 194.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 45 782 366.00 | | | 45 782 366.00 |
EE Grand total (I to V) | 85 937 985.00 | | | 85 937 985.00 |
EI Including equity loans | 19 771 644.00 | | | 19 771 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 000.00 | |
FR Total operating income (I) | | | 768 000.00 | |
FW Other purchases and external expenses | | | 774 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 714.00 | |
GF Total Operating Expenses (II) | | | 883 714.00 | |
GG - OPERATING RESULT (I - II) | | | -115 714.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 29 120.00 | |
GU Total financial expenses (VI) | | | 29 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 808.00 | | | 3 808.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 808.00 | | | -3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 237.00 | | | 768 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 642.00 | | | 916 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 406.00 | | | -148 406.00 |
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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 | | | 82 713 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 713 452.00 | |
I4 DECREASES Grand Total | | | 82 713 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 713 452.00 | |
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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 | | 3 808.00 | | |
7C Grand total | | 3 808.00 | | |
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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 | 946 048.00 | 946 048.00 | | 946 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 332 452.00 | 332 452.00 | | 332 452.00 |
VC Group and associates | 973 804.00 | 973 804.00 | | 973 804.00 |
VG Loans with a maturity of up to one year at origin | 7 476.00 | 7 476.00 | | 7 476.00 |
VH Loans with a maturity of more than one year at origin | 25 000 000.00 | | | 25 000 000.00 |
VI Group and Associates | 19 771 644.00 | 19 771 644.00 | | 19 771 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 194.00 | 57 194.00 | | 57 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 255.00 | 1 306 255.00 | | 1 306 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 782 365.00 | 20 782 365.00 | | 45 782 365.00 |
