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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 | 13 407 247.00 | 651 541.00 | 12 755 706.00 | 13 407 247.00 |
BF Loans | | | | |
BJ TOTAL (I) | 49 318 513.00 | 5 221 506.00 | 44 097 007.00 | 49 318 513.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 179 103.00 | | 179 103.00 | 179 103.00 |
CF Cash and cash equivalents | 1 639 219.00 | | 1 639 219.00 | 1 639 219.00 |
CJ TOTAL (II) | 1 938 322.00 | | 1 938 322.00 | 1 938 322.00 |
CO Grand total (0 to V) | 51 256 835.00 | 5 221 506.00 | 46 035 329.00 | 51 256 835.00 |
CU Other investments | 35 911 265.00 | 4 569 965.00 | 31 341 300.00 | 35 911 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -1 949 785.00 | -2 232 284.00 | | -1 949 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 704 411.00 | 282 498.00 | | -6 704 411.00 |
DL TOTAL (I) | 11 345 803.00 | 18 050 215.00 | | 11 345 803.00 |
DP Provisions for Risks | 1 209 375.00 | | | 1 209 375.00 |
DR TOTAL (IV) | 1 209 375.00 | | | 1 209 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 269 574.00 | 26 714 607.00 | | 33 269 574.00 |
DX Trade payables and related accounts | 27 240.00 | 253 020.00 | | 27 240.00 |
DY Tax and social security liabilities | 176 336.00 | 48 932.00 | | 176 336.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 33 480 151.00 | 27 023 558.00 | | 33 480 151.00 |
EE Grand total (I to V) | 46 035 329.00 | 45 073 773.00 | | 46 035 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 101 043.00 | |
FW Other purchases and external expenses | | | 467 247.00 | |
FX Taxes, duties, and similar payments | | | 72 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 983.00 | |
GG - OPERATING RESULT (I - II) | | | -438 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 63 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 050 590.00 | |
GN Positive exchange differences | | | 43 003.00 | |
GP Total financial income (V) | | | 1 156 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 912 118.00 | |
GR Interest and similar expenses | | | 1 041 636.00 | |
GS Negative differences of foreign exchange | | | 108 004.00 | |
GU Total financial expenses (VI) | | | 6 061 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 343 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 190 000.00 | | |
HD Total exceptional income (VII) | | 5 190 000.00 | | |
HE Exceptional expenses on management operations | | 2 790 000.00 | | |
HF Exceptional expenses on capital transactions | 1 209 375.00 | | | 1 209 375.00 |
HH Total exceptional expenses (VIII) | 1 209 375.00 | 2 790 000.00 | | 1 209 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209 375.00 | 2 400 000.00 | | -1 209 375.00 |
HK Income tax | 151 122.00 | | | 151 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 827.00 | 5 569 505.00 | | 1 257 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962 238.00 | 5 287 007.00 | | 7 962 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 704 411.00 | 282 498.00 | | -6 704 411.00 |
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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 | 45 477 050.00 | | 6 605 433.00 | 45 477 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 763 970.00 | 49 318 513.00 | |
I4 DECREASES Grand Total | | 2 763 970.00 | 49 318 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 477 050.00 | | 6 605 433.00 | 45 477 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 791 367.00 | 342 153.00 | 481 979.00 | 791 367.00 |
5Z Total provisions for risks and expenses | | 1 209 375.00 | | |
7B Total provisions for depreciation | 1 359 978.00 | 4 912 118.00 | 1 050 590.00 | 1 359 978.00 |
7C Grand total | 1 359 978.00 | 6 121 493.00 | 1 050 590.00 | 1 359 978.00 |
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 | 27 240.00 | 27 240.00 | | 27 240.00 |
8E Income Taxes | 134 256.00 | 134 256.00 | | 134 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 68 494.00 | 68 494.00 | | 68 494.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 33 269 574.00 | 33 269 574.00 | | 33 269 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 609.00 | 60 609.00 | | 60 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 103.00 | 299 103.00 | | 299 103.00 |
VW VAT | 42 080.00 | 42 080.00 | | 42 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 480 151.00 | 33 480 151.00 | | 33 480 151.00 |
