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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) | 33 547 316.00 | 5 381 912.00 | 28 165 404.00 | 33 547 316.00 |
CF Cash and cash equivalents | 55 080.00 | | 55 080.00 | 55 080.00 |
CJ TOTAL (II) | 55 080.00 | | 55 080.00 | 55 080.00 |
CO Grand total (0 to V) | 33 602 396.00 | 5 381 912.00 | 28 220 483.00 | 33 602 396.00 |
CU Other investments | 33 547 316.00 | 5 381 912.00 | 28 165 404.00 | 33 547 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 165 000.00 | 16 165 000.00 | | 16 165 000.00 |
DH Retained earnings | -15 462 689.00 | | | -15 462 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 001 009.00 | -15 462 689.00 | | -12 001 009.00 |
DL TOTAL (I) | -11 298 698.00 | 702 311.00 | | -11 298 698.00 |
DP Provisions for Risks | 431.00 | 1 229.00 | | 431.00 |
DR TOTAL (IV) | 431.00 | 1 229.00 | | 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 474 176.00 | 17 398 583.00 | | 39 474 176.00 |
DX Trade payables and related accounts | 44 500.00 | 83 633.00 | | 44 500.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 39 518 751.00 | 17 482 704.00 | | 39 518 751.00 |
EE Grand total (I to V) | 28 220 483.00 | 18 186 244.00 | | 28 220 483.00 |
EG Accrued income and payables due within one year | 21 985 415.00 | 99 368.00 | | 21 985 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 488.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 67 688.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 67 838.00 | |
GG - OPERATING RESULT (I - II) | | | -67 838.00 | |
GK Income from other securities and fixed asset receivables | | | 14 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 980 389.00 | |
GP Total financial income (V) | | | 9 994 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 431.00 | |
GR Interest and similar expenses | | | 21 927 591.00 | |
GU Total financial expenses (VI) | | | 21 928 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 933 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 001 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 854.00 | 2 438 099.00 | | 9 994 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 995 863.00 | 17 900 788.00 | | 21 995 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 001 009.00 | -15 462 689.00 | | -12 001 009.00 |
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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 | 33 547 316.00 | | | 33 547 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 547 316.00 | |
I4 DECREASES Grand Total | | | 33 547 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 547 316.00 | | | 33 547 316.00 |
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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 | 1 229.00 | 431.00 | 1 229.00 | 1 229.00 |
7B Total provisions for depreciation | 15 361 072.00 | | 9 979 160.00 | 15 361 072.00 |
7C Grand total | 15 362 301.00 | 431.00 | 9 980 389.00 | 15 362 301.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 431.00 | 9 980 389.00 | |
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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 | 18 499 989.00 | 966 653.00 | | 18 499 989.00 |
8B Suppliers and Related Accounts | 44 500.00 | 44 500.00 | | 44 500.00 |
VI Group and Associates | 20 974 188.00 | 20 974 188.00 | | 20 974 188.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 518 751.00 | 21 985 415.00 | | 39 518 751.00 |
