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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 621 318.00 | 376 526.00 | 3 244 792.00 | 3 621 318.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 320 453.00 | 376 526.00 | 17 943 927.00 | 18 320 453.00 |
BZ Other receivables | 35 939 236.00 | | 35 939 236.00 | 35 939 236.00 |
CF Cash and cash equivalents | 7 127 011.00 | | 7 127 011.00 | 7 127 011.00 |
CH Prepaid expenses | 44 540.00 | | 44 540.00 | 44 540.00 |
CJ TOTAL (II) | 43 110 787.00 | | 43 110 787.00 | 43 110 787.00 |
CO Grand total (0 to V) | 61 579 660.00 | 376 526.00 | 61 203 134.00 | 61 579 660.00 |
CU Other investments | 14 699 135.00 | | 14 699 135.00 | 14 699 135.00 |
CW Deferred expenses or loan issuance costs | 148 421.00 | | 148 421.00 | 148 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506 932.00 | 10 000.00 | | 1 506 932.00 |
DH Retained earnings | -93 663.00 | | | -93 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346 837.00 | -93 663.00 | | -2 346 837.00 |
DL TOTAL (I) | -933 568.00 | -83 663.00 | | -933 568.00 |
DU Loans and Debts from Credit Institutions (3) | 39 337 981.00 | | | 39 337 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 433 809.00 | 85 236.00 | | 22 433 809.00 |
DX Trade payables and related accounts | 364 913.00 | 2 595 340.00 | | 364 913.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 62 136 703.00 | 2 680 783.00 | | 62 136 703.00 |
EE Grand total (I to V) | 61 203 134.00 | 2 597 120.00 | | 61 203 134.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 169 750.00 | |
FX Taxes, duties, and similar payments | | | 13 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 262.00 | |
GG - OPERATING RESULT (I - II) | | | -560 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 939.00 | |
GP Total financial income (V) | | | 368 939.00 | |
GR Interest and similar expenses | | | 2 154 850.00 | |
GU Total financial expenses (VI) | | | 2 154 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 346 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 939.00 | 32.00 | | 368 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 776.00 | 93 695.00 | | 2 715 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346 837.00 | -93 663.00 | | -2 346 837.00 |
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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 | 2 477 711.00 | | 18 320 453.00 | 2 477 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 699 135.00 | |
I4 DECREASES Grand Total | 2 477 711.00 | | 18 320 453.00 | 2 477 711.00 |
IO DECREASES Total including other intangible assets | | | 3 621 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 477 711.00 | | | 2 477 711.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 621 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 711.00 | | | 2 477 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 699 135.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 376 526.00 | | |
PE DEPRECIATION Total including other intangible assets | | 376 526.00 | | |
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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 | 54 406.00 | | | 54 406.00 |
8B Suppliers and Related Accounts | 364 913.00 | 364 913.00 | | 364 913.00 |
VB VAT | 284 496.00 | | | 284 496.00 |
VC Group and associates | 35 654 740.00 | | | 35 654 740.00 |
VH Loans with a maturity of more than one year at origin | 39 337 981.00 | 6 674.00 | | 39 337 981.00 |
VI Group and Associates | 22 379 403.00 | 22 379 403.00 | | 22 379 403.00 |
VS Prepaid expenses | 44 540.00 | | | 44 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 983 776.00 | 4 472 421.00 | 31 511 355.00 | 35 983 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 136 703.00 | 22 750 989.00 | | 62 136 703.00 |
