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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 407.00 | 386.00 | 1 021.00 | 1 407.00 |
BF Loans | 862 397.00 | 51 962.00 | 810 435.00 | 862 397.00 |
BJ TOTAL (I) | 22 572 654.00 | 17 786 608.00 | 4 786 046.00 | 22 572 654.00 |
BZ Other receivables | 73 506.00 | | 73 506.00 | 73 506.00 |
CF Cash and cash equivalents | 406 731.00 | | 406 731.00 | 406 731.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 486 047.00 | | 486 047.00 | 486 047.00 |
CO Grand total (0 to V) | 23 058 701.00 | 17 786 608.00 | 5 272 094.00 | 23 058 701.00 |
CU Other investments | 21 708 850.00 | 17 734 260.00 | 3 974 590.00 | 21 708 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 384.00 | 33 384.00 | | 33 384.00 |
DD Legal reserve (1) | 146 947.00 | 146 947.00 | | 146 947.00 |
DE Statutory or contractual reserves | 6 244 642.00 | 6 387 491.00 | | 6 244 642.00 |
DG Other reserves | 771 544.00 | 771 544.00 | | 771 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 972 772.00 | -142 848.00 | | -1 972 772.00 |
DL TOTAL (I) | 5 223 745.00 | 7 196 518.00 | | 5 223 745.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 75.00 | | 13.00 |
DX Trade payables and related accounts | 35 871.00 | 18 000.00 | | 35 871.00 |
DY Tax and social security liabilities | 12 464.00 | 3 958.00 | | 12 464.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 48 348.00 | 22 304.00 | | 48 348.00 |
EE Grand total (I to V) | 5 272 094.00 | 7 218 822.00 | | 5 272 094.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 75 490.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 38 868.00 | |
FZ Social Security Contributions | | | 17 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 836.00 | |
GG - OPERATING RESULT (I - II) | | | -136 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 439.00 | |
GP Total financial income (V) | | | 340 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 176 375.00 | |
GU Total financial expenses (VI) | | | 2 176 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 972 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 74 640.00 | | |
HH Total exceptional expenses (VIII) | | 74 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 439.00 | 674 989.00 | | 340 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 211.00 | 817 837.00 | | 2 313 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 972 772.00 | -142 848.00 | | -1 972 772.00 |
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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 | 21 989 226.00 | | 646 433.00 | 21 989 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 005.00 | 22 571 247.00 | |
I4 DECREASES Grand Total | | 63 005.00 | 22 572 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 989 226.00 | | 645 026.00 | 21 989 226.00 |
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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 | | 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 386.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 962.00 | | | 51 962.00 |
7B Total provisions for depreciation | 28 930 564.00 | 2 176 375.00 | | 28 930 564.00 |
7C Grand total | 28 930 564.00 | 2 176 375.00 | | 28 930 564.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 871.00 | 35 871.00 | | 35 871.00 |
8D Social Security and Other Social Organizations | 7 588.00 | 7 588.00 | | 7 588.00 |
UP Loans | 862 397.00 | | 862 397.00 | 862 397.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | | 13.00 | 13.00 |
VM Income taxes | 73 458.00 | 73 458.00 | | 73 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 713.00 | 79 316.00 | 862 397.00 | 941 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 348.00 | 48 335.00 | 13.00 | 48 348.00 |
