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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 192.00 | 111 192.00 | | 111 192.00 |
BD Other fixed assets | 35 225 433.00 | | 35 225 433.00 | 35 225 433.00 |
BJ TOTAL (I) | 35 484 925.00 | 111 192.00 | 35 373 733.00 | 35 484 925.00 |
BZ Other receivables | 14 104 913.00 | | 14 104 913.00 | 14 104 913.00 |
CF Cash and cash equivalents | 164 416.00 | | 164 416.00 | 164 416.00 |
CJ TOTAL (II) | 14 269 329.00 | | 14 269 329.00 | 14 269 329.00 |
CO Grand total (0 to V) | 49 754 253.00 | 111 192.00 | 49 643 062.00 | 49 754 253.00 |
CU Other investments | 148 300.00 | | 148 300.00 | 148 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 660 705.00 | 27 660 705.00 | | 27 660 705.00 |
DB Share, merger, contribution premiums, etc. | 90 914.00 | 2 872.00 | | 90 914.00 |
DD Legal reserve (1) | 1 506 016.00 | 1 506 016.00 | | 1 506 016.00 |
DG Other reserves | 277 528.00 | 277 527.00 | | 277 528.00 |
DH Retained earnings | -18 850 440.00 | -18 783 989.00 | | -18 850 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 688.00 | -66 450.00 | | -45 688.00 |
DL TOTAL (I) | 10 639 035.00 | 10 596 681.00 | | 10 639 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 549 658.00 | 37 245 129.00 | | 38 549 658.00 |
DX Trade payables and related accounts | 70 834.00 | 46 116.00 | | 70 834.00 |
DY Tax and social security liabilities | 383 535.00 | | | 383 535.00 |
EC TOTAL (IV) | 39 004 027.00 | 37 291 245.00 | | 39 004 027.00 |
EE Grand total (I to V) | 49 643 062.00 | 47 887 926.00 | | 49 643 062.00 |
EI Including equity loans | 38 549 658.00 | | | 38 549 658.00 |
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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 | | | 69 260.00 | |
GF Total Operating Expenses (II) | | | 69 260.00 | |
GG - OPERATING RESULT (I - II) | | | -69 260.00 | |
GR Interest and similar expenses | | | -3 882.00 | |
GU Total financial expenses (VI) | | | -3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 690.00 | -11 947.00 | | -19 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 688.00 | 66 451.00 | | 45 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 688.00 | -66 451.00 | | -45 688.00 |
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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 | 39 927 167.00 | | 111 192.00 | 39 927 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 553 434.00 | 35 373 733.00 | |
I4 DECREASES Grand Total | | 4 553 434.00 | 35 484 925.00 | |
IO DECREASES Total including other intangible assets | | | 111 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 927 167.00 | | | 39 927 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 111 192.00 | | |
PE DEPRECIATION Total including other intangible assets | | 111 192.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 018 434.00 | | 4 018 434.00 | 4 018 434.00 |
7B Total provisions for depreciation | 4 018 434.00 | | 4 018 434.00 | 4 018 434.00 |
7C Grand total | 4 018 434.00 | | 4 018 434.00 | 4 018 434.00 |
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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 | 70 834.00 | 70 834.00 | | 70 834.00 |
8E Income Taxes | 383 535.00 | 383 535.00 | | 383 535.00 |
VC Group and associates | 14 104 913.00 | 14 104 913.00 | | 14 104 913.00 |
VI Group and Associates | 38 549 658.00 | 27 849 658.00 | 10 700 000.00 | 38 549 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 104 913.00 | 14 104 913.00 | | 14 104 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 004 027.00 | 28 304 027.00 | 10 700 000.00 | 39 004 027.00 |
