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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 | 53 054 846.00 | | 53 054 846.00 | 53 054 846.00 |
BJ TOTAL (I) | 53 054 846.00 | | 53 054 846.00 | 53 054 846.00 |
BZ Other receivables | 14 451 434.00 | | 14 451 434.00 | 14 451 434.00 |
CJ TOTAL (II) | 14 451 434.00 | | 14 451 434.00 | 14 451 434.00 |
CO Grand total (0 to V) | 67 506 280.00 | | 67 506 280.00 | 67 506 280.00 |
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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 | -4 678 604.00 | -3 925 144.00 | | -4 678 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013 325.00 | -753 460.00 | | -1 013 325.00 |
DL TOTAL (I) | 14 358 071.00 | 15 371 396.00 | | 14 358 071.00 |
DP Provisions for Risks | 359 698.00 | 307 028.00 | | 359 698.00 |
DR TOTAL (IV) | 359 698.00 | 307 028.00 | | 359 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 203 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 693 426.00 | 49 248 594.00 | | 52 693 426.00 |
DX Trade payables and related accounts | 18 504.00 | 18 492.00 | | 18 504.00 |
DY Tax and social security liabilities | 76 581.00 | 107 144.00 | | 76 581.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 52 788 511.00 | 49 577 542.00 | | 52 788 511.00 |
EE Grand total (I to V) | 67 506 280.00 | 65 255 966.00 | | 67 506 280.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 271.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | -1 135.00 | |
GF Total Operating Expenses (II) | | | 18 251.00 | |
GG - OPERATING RESULT (I - II) | | | -18 251.00 | |
GK Income from other securities and fixed asset receivables | | | 3 497 503.00 | |
GL Other interest and similar income | | | 3 844.00 | |
GP Total financial income (V) | | | 3 501 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 671.00 | |
GR Interest and similar expenses | | | 3 452 205.00 | |
GU Total financial expenses (VI) | | | 3 504 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 991 546.00 | 750 456.00 | | 991 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 346.00 | 3 269 981.00 | | 3 501 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 672.00 | 4 023 441.00 | | 4 514 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013 325.00 | -753 460.00 | | -1 013 325.00 |
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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 | 49 557 343.00 | | 3 497 503.00 | 49 557 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 054 846.00 | |
I4 DECREASES Grand Total | | | 53 054 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 557 343.00 | | 3 497 503.00 | 49 557 343.00 |
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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 | 307 028.00 | 52 671.00 | | 307 028.00 |
7C Grand total | 307 028.00 | 52 671.00 | | 307 028.00 |
UG - Financial | | 52 671.00 | | |
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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 | 52 693 426.00 | 52 693 426.00 | | 52 693 426.00 |
8B Suppliers and Related Accounts | 18 504.00 | 18 504.00 | | 18 504.00 |
8E Income Taxes | 76 581.00 | 76 581.00 | | 76 581.00 |
VC Group and associates | 14 451 434.00 | 14 451 434.00 | | 14 451 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 451 434.00 | 14 451 434.00 | | 14 451 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 788 511.00 | 52 788 511.00 | | 52 788 511.00 |
