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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 606 114.00 | 4 275 838.00 | 11 330 276.00 | 15 606 114.00 |
BJ TOTAL (I) | 27 925 341.00 | 4 275 838.00 | 23 649 503.00 | 27 925 341.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CD Marketable securities | 2 111 152.00 | | 2 111 152.00 | 2 111 152.00 |
CF Cash and cash equivalents | 758 250.00 | | 758 250.00 | 758 250.00 |
CJ TOTAL (II) | 2 877 335.00 | | 2 877 335.00 | 2 877 335.00 |
CO Grand total (0 to V) | 30 802 676.00 | 4 275 838.00 | 26 526 838.00 | 30 802 676.00 |
CU Other investments | 12 319 227.00 | | 12 319 227.00 | 12 319 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -15 511 104.00 | -14 110 336.00 | | -15 511 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182 543.00 | -1 400 768.00 | | -1 182 543.00 |
DL TOTAL (I) | -16 656 647.00 | -15 474 104.00 | | -16 656 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 838 183.00 | 41 186 542.00 | | 42 838 183.00 |
DX Trade payables and related accounts | 47 363.00 | 30 114.00 | | 47 363.00 |
DY Tax and social security liabilities | 297 938.00 | 297 938.00 | | 297 938.00 |
EC TOTAL (IV) | 43 183 485.00 | 41 514 594.00 | | 43 183 485.00 |
EE Grand total (I to V) | 26 526 838.00 | 26 040 490.00 | | 26 526 838.00 |
EI Including equity loans | 42 838 183.00 | | | 42 838 183.00 |
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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 | | | 17 749.00 | |
GF Total Operating Expenses (II) | | | 17 749.00 | |
GG - OPERATING RESULT (I - II) | | | -17 749.00 | |
GL Other interest and similar income | | | 190 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 439.00 | |
GP Total financial income (V) | | | 492 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 699.00 | |
GR Interest and similar expenses | | | 1 651 641.00 | |
GU Total financial expenses (VI) | | | 1 657 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 51 604.00 | | |
HH Total exceptional expenses (VIII) | | 51 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 546.00 | 353 895.00 | | 492 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 089.00 | 1 754 664.00 | | 1 675 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182 543.00 | -1 400 768.00 | | -1 182 543.00 |
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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 | 27 735 234.00 | | 190 107.00 | 27 735 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 925 341.00 | |
I4 DECREASES Grand Total | | | 27 925 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 735 234.00 | | 190 107.00 | 27 735 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 572 579.00 | 5 699.00 | | 4 572 579.00 |
7B Total provisions for depreciation | 4 572 578.00 | 5 699.00 | | 4 572 578.00 |
7C Grand total | 4 572 578.00 | 5 699.00 | | 4 572 578.00 |
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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 | 47 363.00 | 47 363.00 | | 47 363.00 |
8E Income Taxes | 297 938.00 | 297 938.00 | | 297 938.00 |
UP Loans | 15 606 114.00 | | 15 606 114.00 | 15 606 114.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VC Group and associates | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 42 838 183.00 | | | 42 838 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 614 047.00 | 7 933.00 | 15 606 114.00 | 15 614 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 183 485.00 | 345 301.00 | | 43 183 485.00 |
