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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 | 9 476 145.00 | 334 660.00 | 9 141 485.00 | 9 476 145.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 40 806 181.00 | 446 923.00 | 40 359 258.00 | 40 806 181.00 |
BX Customers and related accounts | 173 590.00 | | 173 590.00 | 173 590.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 154 186.00 | | 154 186.00 | 154 186.00 |
CJ TOTAL (II) | 377 776.00 | | 377 776.00 | 377 776.00 |
CO Grand total (0 to V) | 41 183 957.00 | 446 923.00 | 40 737 034.00 | 41 183 957.00 |
CU Other investments | 30 330 036.00 | 112 263.00 | 30 217 773.00 | 30 330 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -955 860.00 | | | -955 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276 424.00 | -955 860.00 | | -1 276 424.00 |
DL TOTAL (I) | 17 767 716.00 | 19 044 140.00 | | 17 767 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 751 257.00 | 13 068 555.00 | | 22 751 257.00 |
DX Trade payables and related accounts | 114 665.00 | 94 595.00 | | 114 665.00 |
DY Tax and social security liabilities | 96 396.00 | | | 96 396.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 22 969 318.00 | 13 170 150.00 | | 22 969 318.00 |
EE Grand total (I to V) | 40 737 034.00 | 32 214 290.00 | | 40 737 034.00 |
EI Including equity loans | 22 751 257.00 | | | 22 751 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 613 942.00 | |
FX Taxes, duties, and similar payments | | | 16 992.00 | |
GF Total Operating Expenses (II) | | | 630 933.00 | |
GG - OPERATING RESULT (I - II) | | | -530 933.00 | |
GK Income from other securities and fixed asset receivables | | | 241 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 863.00 | |
GN Positive exchange differences | | | 92 971.00 | |
GP Total financial income (V) | | | 400 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 923.00 | |
GR Interest and similar expenses | | | 623 880.00 | |
GS Negative differences of foreign exchange | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 1 078 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 464.00 | | | 67 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 840.00 | 65 027.00 | | 500 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 263.00 | 1 020 887.00 | | 1 777 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276 424.00 | -955 860.00 | | -1 276 424.00 |
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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 | 32 081 639.00 | | 9 529 025.00 | 32 081 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 804 483.00 | 40 806 181.00 | |
I4 DECREASES Grand Total | | 804 483.00 | 40 806 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 081 639.00 | | 9 529 025.00 | 32 081 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 863.00 | 334 660.00 | 66 863.00 | 66 863.00 |
7B Total provisions for depreciation | 66 863.00 | 446 923.00 | 66 863.00 | 66 863.00 |
7C Grand total | 66 863.00 | 446 923.00 | 66 863.00 | 66 863.00 |
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 | 114 665.00 | 114 665.00 | | 114 665.00 |
8E Income Taxes | 67 464.00 | 67 464.00 | | 67 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UX Other trade receivables | 173 590.00 | 173 590.00 | | 173 590.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 22 751 257.00 | | | 22 751 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 590.00 | 223 590.00 | 1 000 000.00 | 1 223 590.00 |
VW VAT | 28 932.00 | 28 932.00 | | 28 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 969 318.00 | 218 061.00 | | 22 969 318.00 |
