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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BD Other fixed assets | 73 605 047.00 | 7 879 885.00 | 65 725 162.00 | 73 605 047.00 |
BH Other financial assets | 1 292 301.00 | 287 726.00 | 1 004 575.00 | 1 292 301.00 |
BJ TOTAL (I) | 76 597 349.00 | 8 167 611.00 | 68 429 737.00 | 76 597 349.00 |
BZ Other receivables | 10 390.00 | | 10 390.00 | 10 390.00 |
CF Cash and cash equivalents | 22 661 231.00 | | 22 661 231.00 | 22 661 231.00 |
CJ TOTAL (II) | 22 671 621.00 | | 22 671 621.00 | 22 671 621.00 |
CO Grand total (0 to V) | 99 268 970.00 | 8 167 611.00 | 91 101 359.00 | 99 268 970.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500 000.00 | | | 73 500 000.00 |
DD Legal reserve (1) | 222 333.00 | | | 222 333.00 |
DE Statutory or contractual reserves | 3 544 950.00 | | | 3 544 950.00 |
DH Retained earnings | -3 808 742.00 | | | -3 808 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006 082.00 | | | -1 006 082.00 |
DL TOTAL (I) | 72 452 459.00 | | | 72 452 459.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DZ Fixed asset liabilities and related accounts | 18 642 420.00 | | | 18 642 420.00 |
EC TOTAL (IV) | 18 648 900.00 | | | 18 648 900.00 |
EE Grand total (I to V) | 91 101 359.00 | | | 91 101 359.00 |
EG Accrued income and payables due within one year | 6 480.00 | | | 6 480.00 |
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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 | | | 15 081.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
GF Total Operating Expenses (II) | | | 29 300.00 | |
GG - OPERATING RESULT (I - II) | | | -29 300.00 | |
GK Income from other securities and fixed asset receivables | | | 98 279.00 | |
GL Other interest and similar income | | | 306 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 092 947.00 | |
GP Total financial income (V) | | | 1 498 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 324 962.00 | |
GU Total financial expenses (VI) | | | 2 324 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 149 975.00 | | | 149 975.00 |
HH Total exceptional expenses (VIII) | 149 975.00 | | | 149 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 975.00 | | | -149 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 156.00 | | | 1 498 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 238.00 | | | 2 504 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006 082.00 | | | -1 006 082.00 |
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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 | 58 358 416.00 | | 21 435 020.00 | 58 358 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 003 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 696 086.00 | 75 097 349.00 | |
I4 DECREASES Grand Total | | 4 696 086.00 | 75 097 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 358 416.00 | | 21 435 020.00 | 58 358 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 623 865.00 | 2 636 694.00 | 1 092 947.00 | 6 623 865.00 |
6X Other provisions for depreciation | 311 731.00 | | 311 731.00 | 311 731.00 |
7B Total provisions for depreciation | 6 935 596.00 | 2 636 694.00 | 1 404 678.00 | 6 935 596.00 |
7C Grand total | 6 935 596.00 | 2 636 694.00 | 1 404 678.00 | 6 935 596.00 |
UG - Financial | | 2 324 963.00 | 1 092 947.00 | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 142 420.00 | | 17 142 420.00 | 17 142 420.00 |
UL Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UT Other financial assets | 1 292 302.00 | 1 292 302.00 | | 1 292 302.00 |
VM Income taxes | 10 390.00 | 10 390.00 | | 10 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 692.00 | 1 302 692.00 | 1 500 000.00 | 2 802 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 148 900.00 | 6 480.00 | 17 142 420.00 | 17 148 900.00 |
