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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 510 532.00 | 4 449 808.00 | 3 060 724.00 | 7 510 532.00 |
BZ Other receivables | 13 142 195.00 | 12 230 564.00 | 911 631.00 | 13 142 195.00 |
CF Cash and cash equivalents | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 13 146 103.00 | 12 230 564.00 | 915 539.00 | 13 146 103.00 |
CO Grand total (0 to V) | 20 656 635.00 | 16 680 372.00 | 3 976 263.00 | 20 656 635.00 |
CU Other investments | 7 510 532.00 | 4 449 808.00 | 3 060 724.00 | 7 510 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -11 578 163.00 | | | -11 578 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 861 069.00 | | | -2 861 069.00 |
DL TOTAL (I) | -14 239 232.00 | | | -14 239 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 209 576.00 | | | 18 209 576.00 |
DX Trade payables and related accounts | 5 920.00 | | | 5 920.00 |
EC TOTAL (IV) | 18 215 496.00 | | | 18 215 496.00 |
EE Grand total (I to V) | 3 976 263.00 | | | 3 976 263.00 |
EG Accrued income and payables due within one year | 18 215 496.00 | | | 18 215 496.00 |
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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 | | | 9 730.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 9 760.00 | |
GG - OPERATING RESULT (I - II) | | | -9 760.00 | |
GL Other interest and similar income | | | 11 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 542.00 | |
GP Total financial income (V) | | | 291 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 879 704.00 | |
GR Interest and similar expenses | | | 89 075.00 | |
GU Total financial expenses (VI) | | | 2 968 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 687 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84 500.00 | | | 84 500.00 |
HF Exceptional expenses on capital transactions | 195 042.00 | | | 195 042.00 |
HH Total exceptional expenses (VIII) | 279 542.00 | | | 279 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 542.00 | | | -279 542.00 |
HK Income tax | -105 804.00 | | | -105 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 208.00 | | | 291 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 277.00 | | | 3 152 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 861 069.00 | | | -2 861 069.00 |
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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 | 7 705 574.00 | | | 7 705 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 042.00 | 7 510 532.00 | |
I4 DECREASES Grand Total | | 195 042.00 | 7 510 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 705 574.00 | | | 7 705 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 644 850.00 | | 195 042.00 | 4 644 850.00 |
7B Total provisions for depreciation | 4 644 850.00 | | 195 042.00 | 4 644 850.00 |
7C Grand total | 4 644 850.00 | | 195 042.00 | 4 644 850.00 |
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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
VC Group and associates | 13 011 525.00 | 13 011 525.00 | | 13 011 525.00 |
VI Group and Associates | 18 209 576.00 | 18 209 576.00 | | 18 209 576.00 |
VM Income taxes | 105 671.00 | 105 671.00 | | 105 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 999.00 | 24 999.00 | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 142 195.00 | 13 142 195.00 | | 13 142 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 215 496.00 | 18 215 496.00 | | 18 215 496.00 |
