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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 808 224.00 | 5 808 224.00 | | 5 808 224.00 |
BJ TOTAL (I) | 5 813 224.00 | 5 813 224.00 | | 5 813 224.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 848.00 | | 848.00 | 848.00 |
CO Grand total (0 to V) | 5 814 072.00 | 5 813 224.00 | 848.00 | 5 814 072.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -36 809 808.00 | -34 867 650.00 | | -36 809 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613 625.00 | -1 942 158.00 | | 5 613 625.00 |
DL TOTAL (I) | -31 159 183.00 | -36 772 808.00 | | -31 159 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 134 094.00 | 36 747 058.00 | | 31 134 094.00 |
DX Trade payables and related accounts | 25 937.00 | 25 750.00 | | 25 937.00 |
EC TOTAL (IV) | 31 160 031.00 | 36 772 808.00 | | 31 160 031.00 |
EE Grand total (I to V) | 848.00 | | | 848.00 |
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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 | | | 11 714.00 | |
FR Total operating income (I) | | | 11 714.00 | |
FW Other purchases and external expenses | | | 266 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 062.00 | |
GG - OPERATING RESULT (I - II) | | | -254 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 563 711.00 | |
GP Total financial income (V) | | | 19 563 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 454.00 | |
GR Interest and similar expenses | | | 14 727 387.00 | |
GU Total financial expenses (VI) | | | 15 042 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 520 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 5 299 624.00 | 3 658 415.00 | | 5 299 624.00 |
HH Total exceptional expenses (VIII) | 5 299 624.00 | 3 658 415.00 | | 5 299 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 299 623.00 | -3 658 414.00 | | -5 299 623.00 |
HK Income tax | -6 646 726.00 | 1 008 500.00 | | -6 646 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 575 426.00 | 12 182 059.00 | | 19 575 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 961 801.00 | 14 124 217.00 | | 13 961 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613 625.00 | -1 942 158.00 | | 5 613 625.00 |
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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 | 25 061 481.00 | | 315 454.00 | 25 061 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 563 711.00 | 5 813 224.00 | |
I4 DECREASES Grand Total | | 19 563 711.00 | 5 813 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 061 481.00 | | 315 454.00 | 25 061 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 071 711.00 | | 14 263 487.00 | 20 071 711.00 |
7B Total provisions for depreciation | 25 061 481.00 | 315 454.00 | 19 563 711.00 | 25 061 481.00 |
7C Grand total | 25 061 481.00 | 315 454.00 | 19 563 711.00 | 25 061 481.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 315 454.00 | 19 563 711.00 | |
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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 | 25 937.00 | 25 937.00 | | 25 937.00 |
UL Receivables related to investments | 5 808 224.00 | 5 808 224.00 | | 5 808 224.00 |
VI Group and Associates | 31 134 094.00 | 31 134 094.00 | | 31 134 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809 072.00 | 5 809 072.00 | | 5 809 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 160 031.00 | 31 160 031.00 | | 31 160 031.00 |
