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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 034 960.00 | 1 465 293.00 | 29 569 667.00 | 31 034 960.00 |
BZ Other receivables | 2 401 219.00 | | 2 401 219.00 | 2 401 219.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 2 403 922.00 | | 2 403 922.00 | 2 403 922.00 |
CO Grand total (0 to V) | 33 438 882.00 | 1 465 293.00 | 31 973 589.00 | 33 438 882.00 |
CU Other investments | 31 034 960.00 | 1 465 293.00 | 29 569 667.00 | 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 | -5 003 498.00 | -3 983 959.00 | | -5 003 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954 409.00 | -1 019 539.00 | | -954 409.00 |
DL TOTAL (I) | 11 977 818.00 | 12 932 227.00 | | 11 977 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 969 404.00 | 20 193 459.00 | | 19 969 404.00 |
DX Trade payables and related accounts | 26 366.00 | 32 749.00 | | 26 366.00 |
EC TOTAL (IV) | 19 995 771.00 | 20 226 208.00 | | 19 995 771.00 |
EE Grand total (I to V) | 31 973 589.00 | 33 158 435.00 | | 31 973 589.00 |
EG Accrued income and payables due within one year | 4 196 879.00 | 4 427 316.00 | | 4 196 879.00 |
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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 | | | 34 621.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 35 736.00 | |
GG - OPERATING RESULT (I - II) | | | -35 736.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 474.00 | |
GP Total financial income (V) | | | 346 486.00 | |
GR Interest and similar expenses | | | 1 265 159.00 | |
GU Total financial expenses (VI) | | | 1 265 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 486.00 | 302 334.00 | | 346 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 895.00 | 1 321 873.00 | | 1 300 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954 409.00 | -1 019 539.00 | | -954 409.00 |
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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 | | 1 025 150.00 | 31 034 960.00 | |
I4 DECREASES Grand Total | | 1 025 150.00 | 31 034 960.00 | |
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 | 1 811 768.00 | | 346 474.00 | 1 811 768.00 |
7B Total provisions for depreciation | 1 811 768.00 | | 346 474.00 | 1 811 768.00 |
7C Grand total | 1 811 768.00 | | 346 474.00 | 1 811 768.00 |
UG - Financial | | | 346 474.00 | |
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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 | 19 968 157.00 | 4 169 265.00 | | 19 968 157.00 |
8B Suppliers and Related Accounts | 26 366.00 | 26 366.00 | | 26 366.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401 219.00 | 2 401 219.00 | | 2 401 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 219.00 | 2 401 219.00 | | 2 401 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 995 771.00 | 4 196 879.00 | | 19 995 771.00 |
