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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 | 15 303 742.00 | 7 674 212.00 | 7 629 531.00 | 15 303 742.00 |
BJ TOTAL (I) | 46 697 790.00 | 7 674 212.00 | 39 023 578.00 | 46 697 790.00 |
BX Customers and related accounts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | | | 20 314.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 200 000.00 | | 1 220 314.00 | 1 200 000.00 |
CO Grand total (0 to V) | 47 897 790.00 | 7 674 212.00 | 40 243 893.00 | 47 897 790.00 |
CU Other investments | 31 394 048.00 | | 31 394 048.00 | 31 394 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DH Retained earnings | -3 936 117.00 | -5 692 923.00 | | -3 936 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968 924.00 | 1 675 368.00 | | -968 924.00 |
DL TOTAL (I) | 24 094 959.00 | 24 982 445.00 | | 24 094 959.00 |
DX Trade payables and related accounts | 867 400.00 | 759 400.00 | | 867 400.00 |
DY Tax and social security liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 15 081 534.00 | 10 091 965.00 | | 15 081 534.00 |
EC TOTAL (IV) | 16 148 934.00 | 11 051 365.00 | | 16 148 934.00 |
EE Grand total (I to V) | 40 243 893.00 | 36 033 810.00 | | 40 243 893.00 |
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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 | | | 1 000 000.00 | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 990 326.00 | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 1 002 329.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GP Total financial income (V) | | | 894 809.00 | |
GU Total financial expenses (VI) | | | 1 779 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81 438.00 | 74 264.00 | | 81 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 438.00 | -74 264.00 | | -81 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 809.00 | 2 734 817.00 | | 1 894 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 733.00 | 1 059 450.00 | | 2 863 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968 924.00 | 1 675 368.00 | | -968 924.00 |
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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 | 41 553 859.00 | | 5 143 931.00 | 41 553 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 697 790.00 | |
I4 DECREASES Grand Total | | | 46 697 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 553 859.00 | | 5 143 931.00 | 41 553 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 767 460.00 | 1 601 558.00 | 694 807.00 | 6 767 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 109.00 | 81 438.00 | | 199 109.00 |
7B Total provisions for depreciation | 6 767 460.00 | 1 601 558.00 | 694 807.00 | 6 767 460.00 |
7C Grand total | 6 966 569.00 | 1 682 996.00 | 694 807.00 | 6 966 569.00 |
UJ - Exceptional | | -81 438.00 | | |
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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 | 15 069 534.00 | 15 069 534.00 | | 15 069 534.00 |
8B Suppliers and Related Accounts | 867 400.00 | 867 400.00 | | 867 400.00 |
8D Social Security and Other Social Organizations | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 20 314.00 | 20 314.00 | | 20 314.00 |
VA Doubtful or disputed receivables | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 314.00 | 1 220 314.00 | | 1 220 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 148 934.00 | 16 148 934.00 | | 16 148 934.00 |
