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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 968 919.00 | 2 557 190.00 | 1 411 729.00 | 3 968 919.00 |
BJ TOTAL (I) | 3 968 919.00 | 2 557 190.00 | 1 411 729.00 | 3 968 919.00 |
BZ Other receivables | 2 973 844.00 | | 2 973 844.00 | 2 973 844.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 2 974 611.00 | | 2 974 611.00 | 2 974 611.00 |
CO Grand total (0 to V) | 6 943 530.00 | 2 557 190.00 | 4 386 339.00 | 6 943 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -1 980 447.00 | -1 983 483.00 | | -1 980 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 230.00 | | | 15 230.00 |
DX Trade payables and related accounts | 20 435.00 | 3 761.00 | | 20 435.00 |
DY Tax and social security liabilities | 38 269.00 | 258.00 | | 38 269.00 |
DZ Fixed asset liabilities and related accounts | 2 675.00 | | | 2 675.00 |
EA Other liabilities | 5 125 920.00 | 1 608 923.00 | | 5 125 920.00 |
EC TOTAL (IV) | 5 202 529.00 | 1 612 942.00 | | 5 202 529.00 |
EE Grand total (I to V) | 4 386 339.00 | 2 404 024.00 | | 4 386 339.00 |
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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 | | | 9 943.00 | |
FR Total operating income (I) | | | 9 943.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 14 514.00 | |
FX Taxes, duties, and similar payments | | | 16 515.00 | |
FZ Social Security Contributions | | | -19 745.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 12 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 605 550.00 | |
GU Total financial expenses (VI) | | | 1 605 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 943.00 | | | 9 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 907.00 | 2 244 483.00 | | 6 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036.00 | -2 244 483.00 | | 3 036.00 |
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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 | 3 971 919.00 | | | 3 971 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971 919.00 | | | 3 971 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 431 081.00 | | 73 691.00 | 3 431 081.00 |
7C Grand total | 6 205 646.00 | | | 6 205 646.00 |
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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 | 20 435.00 | 20 435.00 | | 20 435.00 |
8D Social Security and Other Social Organizations | 38 269.00 | 38 269.00 | | 38 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 728.00 | 93 728.00 | | 93 728.00 |
VH Loans with a maturity of more than one year at origin | 15 230.00 | 15 230.00 | | 15 230.00 |
VI Group and Associates | 5 032 192.00 | 5 032 192.00 | | 5 032 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202 529.00 | 5 202 529.00 | | 5 202 529.00 |
