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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 | 17 074 544.00 | 13 287 644.00 | 3 786 900.00 | 17 074 544.00 |
BF Loans | 2 655 821.00 | 2 643 025.00 | 12 796.00 | 2 655 821.00 |
BJ TOTAL (I) | 19 877 366.00 | 16 077 670.00 | 3 799 696.00 | 19 877 366.00 |
BZ Other receivables | 7 879 333.00 | 100 000.00 | 7 779 333.00 | 7 879 333.00 |
CJ TOTAL (II) | 7 879 333.00 | 100 000.00 | 7 779 333.00 | 7 879 333.00 |
CO Grand total (0 to V) | 27 756 699.00 | 16 177 670.00 | 11 579 029.00 | 27 756 699.00 |
CS Evaluated investments - equity method | 147 001.00 | 147 001.00 | | 147 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 940 000.00 | 4 940 000.00 | | 4 940 000.00 |
DH Retained earnings | -6 268 819.00 | | | -6 268 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 003 044.00 | -6 268 819.00 | | -11 003 044.00 |
DL TOTAL (I) | -12 331 863.00 | -1 328 819.00 | | -12 331 863.00 |
DP Provisions for Risks | 252 910.00 | | | 252 910.00 |
DR TOTAL (IV) | 252 910.00 | | | 252 910.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 62.00 | | 188.00 |
DX Trade payables and related accounts | 20 634.00 | 107 188.00 | | 20 634.00 |
EA Other liabilities | 23 637 160.00 | 20 413 866.00 | | 23 637 160.00 |
EC TOTAL (IV) | 23 657 982.00 | 20 521 116.00 | | 23 657 982.00 |
EE Grand total (I to V) | 11 579 029.00 | 19 192 297.00 | | 11 579 029.00 |
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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 | | | 36 462.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 36 710.00 | |
GG - OPERATING RESULT (I - II) | | | -36 710.00 | |
GK Income from other securities and fixed asset receivables | | | 41 127.00 | |
GP Total financial income (V) | | | 41 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 452 150.00 | |
GR Interest and similar expenses | | | 452 172.00 | |
GS Negative differences of foreign exchange | | | 489.00 | |
GU Total financial expenses (VI) | | | 10 904 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 863 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 900 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 388 086.00 | | | 8 388 086.00 |
HD Total exceptional income (VII) | 8 388 086.00 | | | 8 388 086.00 |
HE Exceptional expenses on management operations | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 8 395 736.00 | | | 8 395 736.00 |
HH Total exceptional expenses (VIII) | 8 490 736.00 | | | 8 490 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 650.00 | | | -102 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 429 213.00 | 90 873.00 | | 8 429 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 432 257.00 | 6 359 692.00 | | 19 432 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 003 044.00 | -6 268 819.00 | | -11 003 044.00 |
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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 | 25 170 728.00 | | 312 128.00 | 25 170 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 605 490.00 | 19 877 366.00 | |
I4 DECREASES Grand Total | | 5 605 490.00 | 19 877 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 170 728.00 | | 312 128.00 | 25 170 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 252 910.00 | | |
7B Total provisions for depreciation | 5 978 430.00 | 10 199 240.00 | | 5 978 430.00 |
7C Grand total | 5 978 430.00 | 10 452 150.00 | | 5 978 430.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 634.00 | 20 634.00 | | 20 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 655 821.00 | | 2 655 821.00 | 2 655 821.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 23 637 159.00 | 23 637 159.00 | | 23 637 159.00 |
VP Miscellaneous | 7 878 133.00 | 7 878 133.00 | | 7 878 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 535 154.00 | 7 879 333.00 | 2 655 821.00 | 10 535 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 657 982.00 | 23 657 982.00 | | 23 657 982.00 |
