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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 416 007.00 | 4 572 579.00 | 10 843 428.00 | 15 416 007.00 |
BJ TOTAL (I) | 27 735 234.00 | 4 572 578.00 | 23 162 656.00 | 27 735 234.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CD Marketable securities | 2 111 152.00 | | 2 111 152.00 | 2 111 152.00 |
CF Cash and cash equivalents | 761 461.00 | | 761 461.00 | 761 461.00 |
CJ TOTAL (II) | 2 877 835.00 | | 2 877 835.00 | 2 877 835.00 |
CO Grand total (0 to V) | 30 613 069.00 | 4 572 578.00 | 26 040 490.00 | 30 613 069.00 |
CU Other investments | 12 319 227.00 | | 12 319 228.00 | 12 319 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -14 110 336.00 | -12 978 147.00 | | -14 110 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400 768.00 | -1 132 188.00 | | -1 400 768.00 |
DL TOTAL (I) | -15 474 104.00 | -14 073 335.00 | | -15 474 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 186 542.00 | 39 788 574.00 | | 41 186 542.00 |
DX Trade payables and related accounts | 30 114.00 | 20 616.00 | | 30 114.00 |
DY Tax and social security liabilities | 297 938.00 | 246 334.00 | | 297 938.00 |
EC TOTAL (IV) | 41 514 594.00 | 40 055 524.00 | | 41 514 594.00 |
EE Grand total (I to V) | 26 040 490.00 | 25 982 189.00 | | 26 040 490.00 |
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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 | | | 70 258.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 70 258.00 | |
GG - OPERATING RESULT (I - II) | | | -70 258.00 | |
GL Other interest and similar income | | | 206 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 447.00 | |
GP Total financial income (V) | | | 353 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 164.00 | |
GR Interest and similar expenses | | | 1 585 638.00 | |
GU Total financial expenses (VI) | | | 1 632 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 51 604.00 | | | 51 604.00 |
HH Total exceptional expenses (VIII) | 51 604.00 | | | 51 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 604.00 | | | -51 604.00 |
HK Income tax | | 92 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 895.00 | 551 771.00 | | 353 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 664.00 | 1 683 960.00 | | 1 754 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400 768.00 | -1 132 188.00 | | -1 400 768.00 |
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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 | 27 828 786.00 | | | 27 828 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 552.00 | 27 735 234.00 | |
I4 DECREASES Grand Total | | 93 552.00 | 27 735 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 828 786.00 | | | 27 828 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 672 862.00 | 47 164.00 | 147 447.00 | 4 672 862.00 |
7B Total provisions for depreciation | 4 672 861.00 | 47 164.00 | 147 447.00 | 4 672 861.00 |
7C Grand total | 4 672 861.00 | 47 164.00 | 147 447.00 | 4 672 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 114.00 | 30 114.00 | | 30 114.00 |
8E Income Taxes | 297 938.00 | 297 938.00 | | 297 938.00 |
UP Loans | 15 416 007.00 | | 15 416 007.00 | 15 416 007.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VI Group and Associates | 41 186 542.00 | | | 41 186 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 421 228.00 | 5 221.00 | 15 416 007.00 | 15 421 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 514 594.00 | 328 052.00 | | 41 514 594.00 |
