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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 | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 32 060 110.00 | 1 811 768.00 | 30 248 342.00 | 32 060 110.00 |
BZ Other receivables | 2 901 933.00 | | 2 901 933.00 | 2 901 933.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 2 910 093.00 | | 2 910 093.00 | 2 910 093.00 |
CO Grand total (0 to V) | 34 970 203.00 | 1 811 768.00 | 33 158 435.00 | 34 970 203.00 |
CU Other investments | 31 034 960.00 | 1 811 768.00 | 29 223 192.00 | 31 034 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 587 145.00 | 3 587 145.00 | | 3 587 145.00 |
DB Share, merger, contribution premiums, etc. | 14 348 580.00 | 14 348 580.00 | | 14 348 580.00 |
DH Retained earnings | -3 983 959.00 | -565 691.00 | | -3 983 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 539.00 | -3 418 268.00 | | -1 019 539.00 |
DL TOTAL (I) | 12 932 227.00 | 13 951 766.00 | | 12 932 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 193 459.00 | 19 023 297.00 | | 20 193 459.00 |
DX Trade payables and related accounts | 32 749.00 | 24 097.00 | | 32 749.00 |
EC TOTAL (IV) | 20 226 208.00 | 19 047 394.00 | | 20 226 208.00 |
EE Grand total (I to V) | 33 158 435.00 | 32 999 160.00 | | 33 158 435.00 |
EG Accrued income and payables due within one year | 4 427 316.00 | 3 248 502.00 | | 4 427 316.00 |
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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 | | | 57 807.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 57 875.00 | |
GG - OPERATING RESULT (I - II) | | | -57 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 334.00 | |
GP Total financial income (V) | | | 302 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 263 998.00 | |
GU Total financial expenses (VI) | | | 1 263 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 334.00 | | | 302 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 873.00 | 3 418 268.00 | | 1 321 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 539.00 | -3 418 268.00 | | -1 019 539.00 |
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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 | 32 060 110.00 | | | 32 060 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 060 110.00 | |
I4 DECREASES Grand Total | | | 32 060 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 060 110.00 | | | 32 060 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 114 102.00 | | 302 334.00 | 2 114 102.00 |
7B Total provisions for depreciation | 2 114 102.00 | | 302 334.00 | 2 114 102.00 |
7C Grand total | 2 114 102.00 | | 302 334.00 | 2 114 102.00 |
UG - Financial | | | 302 334.00 | |
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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 | 18 704 245.00 | 2 905 353.00 | | 18 704 245.00 |
8B Suppliers and Related Accounts | 32 749.00 | 32 749.00 | | 32 749.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VI Group and Associates | 1 489 213.00 | 1 489 213.00 | | 1 489 213.00 |
VP Miscellaneous | 2 901 933.00 | 2 901 933.00 | | 2 901 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 083.00 | 2 901 933.00 | 150.00 | 2 902 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 226 208.00 | 4 427 316.00 | | 20 226 208.00 |
