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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49 557 343.00 | | 49 557 343.00 | 49 557 343.00 |
BJ TOTAL (I) | 49 557 343.00 | | 49 557 343.00 | 49 557 343.00 |
BZ Other receivables | 15 698 623.00 | | 15 698 623.00 | 15 698 623.00 |
CJ TOTAL (II) | 15 698 623.00 | | 15 698 623.00 | 15 698 623.00 |
CO Grand total (0 to V) | 65 255 966.00 | | 65 255 966.00 | 65 255 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 000.00 | 20 040 000.00 | | 20 040 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 925 144.00 | -3 035 888.00 | | -3 925 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 460.00 | -889 256.00 | | -753 460.00 |
DL TOTAL (I) | 15 371 396.00 | 16 124 856.00 | | 15 371 396.00 |
DP Provisions for Risks | 307 028.00 | 259 702.00 | | 307 028.00 |
DR TOTAL (IV) | 307 028.00 | 259 702.00 | | 307 028.00 |
DU Loans and Debts from Credit Institutions (3) | 203 209.00 | 164 501.00 | | 203 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 248 594.00 | 46 029 026.00 | | 49 248 594.00 |
DX Trade payables and related accounts | 18 492.00 | 18 492.00 | | 18 492.00 |
DY Tax and social security liabilities | 107 144.00 | 220 547.00 | | 107 144.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 49 577 542.00 | 46 432 668.00 | | 49 577 542.00 |
EE Grand total (I to V) | 65 255 966.00 | 62 817 226.00 | | 65 255 966.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 747.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | -13 769.00 | |
GF Total Operating Expenses (II) | | | 6 091.00 | |
GG - OPERATING RESULT (I - II) | | | -6 090.00 | |
GK Income from other securities and fixed asset receivables | | | 3 266 894.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GP Total financial income (V) | | | 3 269 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 326.00 | |
GR Interest and similar expenses | | | 3 219 568.00 | |
GU Total financial expenses (VI) | | | 3 266 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 750 456.00 | 878 552.00 | | 750 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 981.00 | 3 068 105.00 | | 3 269 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 441.00 | 3 957 361.00 | | 4 023 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 460.00 | -889 256.00 | | -753 460.00 |
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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 | 46 290 449.00 | | 3 266 894.00 | 46 290 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 557 343.00 | |
I4 DECREASES Grand Total | | | 49 557 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 290 449.00 | | 3 266 894.00 | 46 290 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 702.00 | 47 326.00 | | 259 702.00 |
7C Grand total | 259 702.00 | 47 326.00 | | 259 702.00 |
UG - Financial | | 47 326.00 | | |
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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 | 49 248 594.00 | | | 49 248 594.00 |
8B Suppliers and Related Accounts | 18 492.00 | 18 492.00 | | 18 492.00 |
8E Income Taxes | 107 144.00 | 107 144.00 | | 107 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 15 515 330.00 | | | 15 515 330.00 |
VG Loans with a maturity of up to one year at origin | 203 209.00 | 203 209.00 | | 203 209.00 |
VP Miscellaneous | 183 293.00 | | | 183 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 698 623.00 | 15 698 623.00 | | 15 698 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 577 542.00 | 328 948.00 | | 49 577 542.00 |
