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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) | 31 034 960.00 | 1 237 490.00 | 29 797 470.00 | 31 034 960.00 |
BZ Other receivables | 2 368 797.00 | | 2 368 797.00 | 2 368 797.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 2 369 699.00 | | 2 369 699.00 | 2 369 699.00 |
CO Grand total (0 to V) | 33 404 659.00 | 1 237 490.00 | 32 167 169.00 | 33 404 659.00 |
CU Other investments | 31 034 960.00 | 1 237 490.00 | 29 797 470.00 | 31 034 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 587 145.00 | 3 587 145.00 | | 3 587 145.00 |
DB Share, merger, contribution premiums, etc. | 14 348 580.00 | 14 348 580.00 | | 14 348 580.00 |
DH Retained earnings | -5 957 907.00 | -5 003 498.00 | | -5 957 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 113.00 | -954 409.00 | | -1 069 113.00 |
DL TOTAL (I) | 10 908 706.00 | 11 977 818.00 | | 10 908 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 232 659.00 | 19 969 404.00 | | 21 232 659.00 |
DX Trade payables and related accounts | 25 805.00 | 26 366.00 | | 25 805.00 |
EC TOTAL (IV) | 21 258 463.00 | 19 995 771.00 | | 21 258 463.00 |
EE Grand total (I to V) | 32 167 169.00 | 31 973 589.00 | | 32 167 169.00 |
EG Accrued income and payables due within one year | 5 459 571.00 | 4 196 879.00 | | 5 459 571.00 |
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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 | | | 35 106.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GF Total Operating Expenses (II) | | | 36 105.00 | |
GG - OPERATING RESULT (I - II) | | | -36 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 227 804.00 | |
GP Total financial income (V) | | | 230 904.00 | |
GR Interest and similar expenses | | | 1 263 911.00 | |
GU Total financial expenses (VI) | | | 1 263 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 904.00 | 346 486.00 | | 230 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 016.00 | 1 300 895.00 | | 1 300 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 113.00 | -954 409.00 | | -1 069 113.00 |
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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 | 31 034 960.00 | | | 31 034 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 034 960.00 | |
I4 DECREASES Grand Total | | | 31 034 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 034 960.00 | | | 31 034 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 465 293.00 | | 227 804.00 | 1 465 293.00 |
7B Total provisions for depreciation | 1 465 293.00 | | 227 804.00 | 1 465 293.00 |
7C Grand total | 1 465 293.00 | | 227 804.00 | 1 465 293.00 |
UE of which provisions and reversals: - Operating | | | 227 804.00 | |
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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 | 21 231 981.00 | 5 433 089.00 | 15 798 892.00 | 21 231 981.00 |
8B Suppliers and Related Accounts | 25 805.00 | 25 805.00 | | 25 805.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368 797.00 | 2 368 797.00 | | 2 368 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 797.00 | 2 368 797.00 | | 2 368 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 258 463.00 | 5 459 571.00 | 15 798 892.00 | 21 258 463.00 |
