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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 525 150.00 | 4 748 051.00 | 9 777 099.00 | 14 525 150.00 |
BZ Other receivables | 63 472.00 | | 63 472.00 | 63 472.00 |
CF Cash and cash equivalents | 3 814.00 | | 3 814.00 | 3 814.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 69 941.00 | | 69 941.00 | 69 941.00 |
CO Grand total (0 to V) | 14 595 091.00 | 4 748 051.00 | 9 847 040.00 | 14 595 091.00 |
CU Other investments | 14 525 150.00 | 4 748 051.00 | 9 777 099.00 | 14 525 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 042 199.00 | 5 873 677.00 | | 2 042 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 360.00 | -3 831 478.00 | | -318 360.00 |
DK Regulated provisions | 40 493.00 | 40 493.00 | | 40 493.00 |
DL TOTAL (I) | 1 929 332.00 | 2 247 692.00 | | 1 929 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 210.00 | 1 861 132.00 | | 1 551 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348 814.00 | 6 354 273.00 | | 6 348 814.00 |
DX Trade payables and related accounts | 5 838.00 | 8 653.00 | | 5 838.00 |
DY Tax and social security liabilities | 11 845.00 | | | 11 845.00 |
EC TOTAL (IV) | 7 917 708.00 | 8 224 058.00 | | 7 917 708.00 |
EE Grand total (I to V) | 9 847 040.00 | 10 471 751.00 | | 9 847 040.00 |
EG Accrued income and payables due within one year | 5 996 084.00 | 5 932 781.00 | | 5 996 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 370.00 | | 497.00 |
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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 | | | 15 815.00 | |
GF Total Operating Expenses (II) | | | 15 815.00 | |
GG - OPERATING RESULT (I - II) | | | -15 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 836.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 409 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 000.00 | |
GR Interest and similar expenses | | | 136 037.00 | |
GU Total financial expenses (VI) | | | 684 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 368.00 | 2 233.00 | | 28 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 860.00 | 529 814.00 | | 409 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 221.00 | 4 361 292.00 | | 728 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 360.00 | -3 831 478.00 | | -318 360.00 |
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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 | 14 525 150.00 | | | 14 525 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 525 150.00 | |
I4 DECREASES Grand Total | | | 14 525 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525 150.00 | | | 14 525 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 200 051.00 | 548 000.00 | | 4 200 051.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 494.00 | | | 40 494.00 |
7B Total provisions for depreciation | 4 200 051.00 | 548 000.00 | | 4 200 051.00 |
7C Grand total | 4 240 545.00 | 548 000.00 | | 4 240 545.00 |
UE of which provisions and reversals: - Operating | | 548 000.00 | | |
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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 | 750 000.00 | 50 000.00 | 700 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 11 845.00 | 11 845.00 | | 11 845.00 |
UX Other trade receivables | 63 472.00 | 63 472.00 | | 63 472.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 1 550 713.00 | 329 089.00 | 1 221 623.00 | 1 550 713.00 |
VI Group and Associates | 5 598 815.00 | 5 598 815.00 | | 5 598 815.00 |
VK Loans repaid during the year | 317 027.00 | | | 317 027.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 127.00 | 66 127.00 | | 66 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 917 708.00 | 5 996 085.00 | 1 921 623.00 | 7 917 708.00 |
