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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 | 16 903 742.00 | 6 767 460.00 | 10 136 282.00 | 16 903 742.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 553 859.00 | 6 767 460.00 | 34 786 399.00 | 41 553 859.00 |
BX Customers and related accounts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
CH Prepaid expenses | 26 417.00 | | 26 417.00 | 26 417.00 |
CJ TOTAL (II) | 1 247 411.00 | | 1 247 411.00 | 1 247 411.00 |
CO Grand total (0 to V) | 42 801 270.00 | 6 767 460.00 | 36 033 810.00 | 42 801 270.00 |
CS Evaluated investments - equity method | 24 650 117.00 | | 24 650 117.00 | 24 650 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 368.00 | -3 083 769.00 | | 1 675 368.00 |
DK Regulated provisions | 199 109.00 | 124 845.00 | | 199 109.00 |
DL TOTAL (I) | 24 982 445.00 | 23 232 814.00 | | 24 982 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081 965.00 | 26 990.00 | | 10 081 965.00 |
DX Trade payables and related accounts | 759 400.00 | 936 500.00 | | 759 400.00 |
DY Tax and social security liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 11 051 365.00 | 1 173 490.00 | | 11 051 365.00 |
EE Grand total (I to V) | 36 033 810.00 | 24 406 304.00 | | 36 033 810.00 |
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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 | | | 1 000 000.00 | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 909 500.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 919 500.00 | |
GG - OPERATING RESULT (I - II) | | | 80 500.00 | |
GP Total financial income (V) | | | 1 734 817.00 | |
GU Total financial expenses (VI) | | | 65 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 74 264.00 | 53 821.00 | | 74 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 264.00 | -53 821.00 | | -74 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 817.00 | 1 497 273.00 | | 2 734 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 450.00 | 4 581 042.00 | | 1 059 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 368.00 | -3 083 769.00 | | 1 675 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 276 765.00 | | 1 509 305.00 | 8 276 765.00 |
7B Total provisions for depreciation | 8 276 765.00 | | 1 509 305.00 | 8 276 765.00 |
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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 | 10 081 965.00 | 10 081 965.00 | | 10 081 965.00 |
8B Suppliers and Related Accounts | 759 400.00 | 759 400.00 | | 759 400.00 |
8D Social Security and Other Social Organizations | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 994.00 | 20 994.00 | | 20 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 991.00 | 1 220 994.00 | | 1 220 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 051 365.00 | 11 051 365.00 | | 11 051 365.00 |
