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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 | 9 993 632.00 | 791 367.00 | 9 202 265.00 | 9 993 632.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 45 477 050.00 | 1 359 978.00 | 44 117 072.00 | 45 477 050.00 |
BX Customers and related accounts | 293 590.00 | | 293 590.00 | 293 590.00 |
BZ Other receivables | 186 463.00 | | 186 463.00 | 186 463.00 |
CF Cash and cash equivalents | 476 648.00 | | 476 648.00 | 476 648.00 |
CJ TOTAL (II) | 956 701.00 | | 956 701.00 | 956 701.00 |
CO Grand total (0 to V) | 46 433 751.00 | 1 359 978.00 | 45 073 773.00 | 46 433 751.00 |
CU Other investments | 34 483 417.00 | 568 611.00 | 33 914 806.00 | 34 483 417.00 |
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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 | -2 232 284.00 | -955 860.00 | | -2 232 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 498.00 | -1 276 424.00 | | 282 498.00 |
DL TOTAL (I) | 18 050 215.00 | 17 767 716.00 | | 18 050 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 714 607.00 | 22 751 257.00 | | 26 714 607.00 |
DX Trade payables and related accounts | 253 020.00 | 114 665.00 | | 253 020.00 |
DY Tax and social security liabilities | 48 932.00 | 96 396.00 | | 48 932.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 27 023 558.00 | 22 969 318.00 | | 27 023 558.00 |
EE Grand total (I to V) | 45 073 773.00 | 40 737 034.00 | | 45 073 773.00 |
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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 | | | 586 458.00 | |
FX Taxes, duties, and similar payments | | | 26 792.00 | |
GF Total Operating Expenses (II) | | | 613 250.00 | |
GG - OPERATING RESULT (I - II) | | | -513 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 378.00 | |
GK Income from other securities and fixed asset receivables | | | 47 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 370.00 | |
GP Total financial income (V) | | | 279 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 913 055.00 | |
GR Interest and similar expenses | | | 968 266.00 | |
GS Negative differences of foreign exchange | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 1 883 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 117 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 190 000.00 | | | 5 190 000.00 |
HD Total exceptional income (VII) | 5 190 000.00 | | | 5 190 000.00 |
HF Exceptional expenses on capital transactions | 2 790 000.00 | | | 2 790 000.00 |
HH Total exceptional expenses (VIII) | 2 790 000.00 | | | 2 790 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400 000.00 | | | 2 400 000.00 |
HK Income tax | | 67 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 505.00 | 500 840.00 | | 5 569 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 287 007.00 | 1 777 263.00 | | 5 287 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 498.00 | -1 276 424.00 | | 282 498.00 |
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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 | 40 806 181.00 | | 7 835 207.00 | 40 806 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 164 339.00 | 45 477 050.00 | |
I4 DECREASES Grand Total | | 3 164 339.00 | 45 477 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 806 181.00 | | 7 835 207.00 | 40 806 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 334 660.00 | 456 707.00 | | 334 660.00 |
7B Total provisions for depreciation | 446 923.00 | 913 055.00 | | 446 923.00 |
7C Grand total | 446 923.00 | 913 055.00 | | 446 923.00 |
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 | 253 020.00 | 253 020.00 | | 253 020.00 |
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 | 293 590.00 | 293 590.00 | | 293 590.00 |
VB VAT | 68 998.00 | 68 998.00 | | 68 998.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 26 714 607.00 | 26 714 607.00 | | 26 714 607.00 |
VM Income taxes | 67 464.00 | 67 464.00 | | 67 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 053.00 | 480 053.00 | 1 000 000.00 | 1 480 053.00 |
VW VAT | 48 932.00 | 48 932.00 | | 48 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 023 558.00 | 27 023 558.00 | | 27 023 558.00 |
