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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 | | | 2 367 732.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 10 581 595.00 | |
BZ Other receivables | | | 2 423 691.00 | |
CD Marketable securities | | | 13 846 002.00 | |
CF Cash and cash equivalents | | | 2 093 408.00 | |
CJ TOTAL (II) | | | 18 363 102.00 | |
CO Grand total (0 to V) | | | 28 944 698.00 | |
CU Other investments | | | 8 213 863.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 882 770.00 | 29 882 770.00 | | 29 882 770.00 |
DD Legal reserve (1) | 1 008 263.00 | | | 1 008 263.00 |
DH Retained earnings | 19 157 015.00 | | | 19 157 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 125 815.00 | 20 165 278.00 | | -21 125 815.00 |
DL TOTAL (I) | 28 922 233.00 | 50 048 048.00 | | 28 922 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 2 010.00 | | 1 516.00 |
DX Trade payables and related accounts | 1 978.00 | 2 150.00 | | 1 978.00 |
DY Tax and social security liabilities | 18 911.00 | 308 087.00 | | 18 911.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EC TOTAL (IV) | 22 465.00 | 312 247.00 | | 22 465.00 |
EE Grand total (I to V) | 28 944 698.00 | 50 360 295.00 | | 28 944 698.00 |
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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 | | | 41 766.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 41 766.00 | |
GG - OPERATING RESULT (I - II) | | | -41 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 456.00 | |
GL Other interest and similar income | | | 108 263.00 | |
GP Total financial income (V) | | | 768 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 833 858.00 | |
GU Total financial expenses (VI) | | | 21 833 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 065 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 106 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 977.00 | | | 29 977.00 |
HD Total exceptional income (VII) | 29 977.00 | | | 29 977.00 |
HF Exceptional expenses on capital transactions | 29 977.00 | | | 29 977.00 |
HH Total exceptional expenses (VIII) | 29 977.00 | | | 29 977.00 |
HK Income tax | 18 911.00 | 308 087.00 | | 18 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 697.00 | 20 485 269.00 | | 798 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 924 512.00 | 319 990.00 | | 21 924 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 125 815.00 | 20 165 278.00 | | -21 125 815.00 |
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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 | 30 612 948.00 | | 1 832 483.00 | 30 612 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 977.00 | 32 415 454.00 | |
I4 DECREASES Grand Total | | 29 977.00 | 32 415 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 612 948.00 | | 1 832 483.00 | 30 612 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 280.00 | | |
7B Total provisions for depreciation | | 21 833 858.00 | | |
7C Grand total | | 21 833 858.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 833 858.00 | | |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8E Income Taxes | 18 911.00 | 18 911.00 | | 18 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 2 423 692.00 | 2 423 692.00 | | 2 423 692.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 692.00 | 2 423 692.00 | | 2 423 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 465.00 | 22 465.00 | | 22 465.00 |
