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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 | 39 778 867.00 | 4 018 434.00 | 35 760 433.00 | 39 778 867.00 |
BJ TOTAL (I) | 39 778 867.00 | 4 018 434.00 | 35 760 433.00 | 39 778 867.00 |
BZ Other receivables | 10 548 877.00 | | 10 548 877.00 | 10 548 877.00 |
CF Cash and cash equivalents | 51 218.00 | | 51 218.00 | 51 218.00 |
CJ TOTAL (II) | 10 600 095.00 | | 10 600 095.00 | 10 600 095.00 |
CO Grand total (0 to V) | 50 378 962.00 | 4 018 434.00 | 46 360 528.00 | 50 378 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 660 705.00 | 27 660 705.00 | | 27 660 705.00 |
DB Share, merger, contribution premiums, etc. | 2 872.00 | 2 872.00 | | 2 872.00 |
DD Legal reserve (1) | 1 506 016.00 | 1 506 016.00 | | 1 506 016.00 |
DG Other reserves | 277 528.00 | 277 528.00 | | 277 528.00 |
DH Retained earnings | -18 867 194.00 | -18 971 815.00 | | -18 867 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 204.00 | 104 621.00 | | 83 204.00 |
DL TOTAL (I) | 10 663 132.00 | 10 579 928.00 | | 10 663 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 157 949.00 | 34 436 173.00 | | 34 157 949.00 |
DX Trade payables and related accounts | 41 333.00 | 34 833.00 | | 41 333.00 |
DY Tax and social security liabilities | 1 498 114.00 | | | 1 498 114.00 |
EC TOTAL (IV) | 35 697 396.00 | 34 471 006.00 | | 35 697 396.00 |
EE Grand total (I to V) | 46 360 528.00 | 45 050 934.00 | | 46 360 528.00 |
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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 | | | 19 469.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 19 574.00 | |
GG - OPERATING RESULT (I - II) | | | -19 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 608.00 | |
GU Total financial expenses (VI) | | | 67 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -170 387.00 | -158 372.00 | | -170 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 34 459.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -83 204.00 | -70 162.00 | | -83 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 204.00 | 104 621.00 | | 83 204.00 |
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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 | 39 778 867.00 | | | 39 778 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 778 867.00 | |
I4 DECREASES Grand Total | | | 39 778 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 778 867.00 | | | 39 778 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 018 434.00 | | | 4 018 434.00 |
7B Total provisions for depreciation | 4 018 434.00 | | | 4 018 434.00 |
7C Grand total | 4 018 434.00 | | | 4 018 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 333.00 | 41 333.00 | | 41 333.00 |
8E Income Taxes | 1 498 114.00 | 1 498 114.00 | | 1 498 114.00 |
VC Group and associates | 10 548 877.00 | 10 548 877.00 | | 10 548 877.00 |
VI Group and Associates | 34 157 949.00 | | 34 157 949.00 | 34 157 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 548 877.00 | 10 548 877.00 | | 10 548 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 697 396.00 | 1 539 447.00 | 34 157 949.00 | 35 697 396.00 |
