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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 | 9 253 908.00 | 9 253 908.00 | | 9 253 908.00 |
BD Other fixed assets | 6 194 980.00 | | 6 194 980.00 | 6 194 980.00 |
BJ TOTAL (I) | 16 969 738.00 | 9 946 598.00 | 7 023 139.00 | 16 969 738.00 |
BZ Other receivables | 202 396.00 | | 202 396.00 | 202 396.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 203 364.00 | | 203 364.00 | 203 364.00 |
CO Grand total (0 to V) | 17 173 101.00 | 9 946 598.00 | 7 226 503.00 | 17 173 101.00 |
CU Other investments | 1 520 850.00 | 692 691.00 | 828 160.00 | 1 520 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 452.00 | 3 838 452.00 | | 3 838 452.00 |
DD Legal reserve (1) | 9 510.00 | 9 510.00 | | 9 510.00 |
DH Retained earnings | -3 958 691.00 | 62 271.00 | | -3 958 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 532 469.00 | -4 020 962.00 | | -2 532 469.00 |
DL TOTAL (I) | -2 643 198.00 | -110 729.00 | | -2 643 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 528 796.00 | 5 573 796.00 | | 8 528 796.00 |
DX Trade payables and related accounts | 28 905.00 | 18 540.00 | | 28 905.00 |
DZ Fixed asset liabilities and related accounts | 1 312 000.00 | 1 716 000.00 | | 1 312 000.00 |
EC TOTAL (IV) | 9 869 701.00 | 7 308 337.00 | | 9 869 701.00 |
EE Grand total (I to V) | 7 226 503.00 | 7 197 608.00 | | 7 226 503.00 |
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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 | | | 80 552.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 80 552.00 | |
GG - OPERATING RESULT (I - II) | | | -80 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 466.00 | |
GL Other interest and similar income | | | 339 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 461 408.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 015 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 006 759.00 | |
GU Total financial expenses (VI) | | | 3 006 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 071 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 461 408.00 | | | 461 408.00 |
HH Total exceptional expenses (VIII) | 461 408.00 | | | 461 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 408.00 | | | -461 408.00 |
HK Income tax | -627.00 | -860.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 622.00 | 452 107.00 | | 1 015 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 092.00 | 4 473 069.00 | | 3 548 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 532 469.00 | -4 020 962.00 | | -2 532 469.00 |
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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 | 14 493 738.00 | | 2 958 060.00 | 14 493 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 482 060.00 | 16 969 738.00 | |
I4 DECREASES Grand Total | | 482 060.00 | 16 969 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 493 738.00 | | 2 958 060.00 | 14 493 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 777 908.00 | 2 937 408.00 | 461 408.00 | 6 777 908.00 |
7B Total provisions for depreciation | 7 401 248.00 | 3 006 759.00 | 461 408.00 | 7 401 248.00 |
7C Grand total | 7 401 248.00 | 3 006 759.00 | 461 408.00 | 7 401 248.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 006 759.00 | | |
UJ - Exceptional | | | 461 408.00 | |
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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 | 8 528 796.00 | 8 528 796.00 | | 8 528 796.00 |
8B Suppliers and Related Accounts | 28 905.00 | 28 905.00 | | 28 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 312 000.00 | | 1 312 000.00 | 1 312 000.00 |
UL Receivables related to investments | 9 253 908.00 | 284 147.00 | 8 969 760.00 | 9 253 908.00 |
VC Group and associates | 198 148.00 | 198 148.00 | | 198 148.00 |
VM Income taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 456 304.00 | 486 543.00 | 8 969 760.00 | 9 456 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 869 701.00 | 8 557 701.00 | 1 312 000.00 | 9 869 701.00 |
