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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 | 9 096 781.00 | 2 566 180.00 | 6 530 601.00 | 9 096 781.00 |
BJ TOTAL (I) | 39 318 261.00 | 4 399 896.00 | 34 918 365.00 | 39 318 261.00 |
BZ Other receivables | 53 874.00 | | 53 874.00 | 53 874.00 |
CJ TOTAL (II) | 53 874.00 | | 53 874.00 | 53 874.00 |
CO Grand total (0 to V) | 39 372 135.00 | 4 399 896.00 | 34 972 239.00 | 39 372 135.00 |
CU Other investments | 30 221 480.00 | 1 833 716.00 | 28 387 764.00 | 30 221 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 845 854.00 | -3 070 803.00 | | -2 845 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 070.00 | 224 950.00 | | -787 070.00 |
DL TOTAL (I) | -3 588 924.00 | -2 801 854.00 | | -3 588 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 526 159.00 | 32 223 315.00 | | 38 526 159.00 |
DX Trade payables and related accounts | 35 004.00 | 43 292.00 | | 35 004.00 |
EA Other liabilities | | 1 063 728.00 | | |
EC TOTAL (IV) | 38 561 162.00 | 33 330 335.00 | | 38 561 162.00 |
EE Grand total (I to V) | 34 972 239.00 | 30 528 482.00 | | 34 972 239.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 175 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 346.00 | |
GG - OPERATING RESULT (I - II) | | | -175 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 722 000.00 | |
GP Total financial income (V) | | | 722 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 333 726.00 | |
GU Total financial expenses (VI) | | | 1 333 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 502.00 | 900 000.00 | | 735 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 572.00 | 675 050.00 | | 1 522 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 070.00 | 224 950.00 | | -787 070.00 |
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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 | 34 093 744.00 | | 9 592 106.00 | 34 093 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 367 589.00 | 39 318 261.00 | |
I4 DECREASES Grand Total | | 4 367 589.00 | 39 318 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 093 744.00 | | 9 592 106.00 | 34 093 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 788 170.00 | 1 333 726.00 | 722 000.00 | 3 788 170.00 |
7B Total provisions for depreciation | 3 788 170.00 | 1 333 726.00 | 722 000.00 | 3 788 170.00 |
7C Grand total | 3 788 170.00 | 1 333 726.00 | 722 000.00 | 3 788 170.00 |
UG - Financial | | 1 333 726.00 | 722 000.00 | |
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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 | 38 526 159.00 | | | 38 526 159.00 |
8B Suppliers and Related Accounts | 35 004.00 | 35 004.00 | | 35 004.00 |
VC Group and associates | 53 874.00 | 53 874.00 | | 53 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 874.00 | 53 874.00 | | 53 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 561 162.00 | 35 004.00 | | 38 561 162.00 |
