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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 | 65 111 040.00 | | 65 111 040.00 | 65 111 040.00 |
BJ TOTAL (I) | 65 111 040.00 | | 65 111 040.00 | 65 111 040.00 |
BZ Other receivables | 11 780 287.00 | | 11 780 287.00 | 11 780 287.00 |
CJ TOTAL (II) | 11 780 287.00 | | 11 780 287.00 | 11 780 287.00 |
CO Grand total (0 to V) | 76 891 326.00 | | 76 891 326.00 | 76 891 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 000.00 | 20 040 000.00 | | 20 040 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 353 380.00 | -6 383 989.00 | | -7 353 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 415.00 | -969 391.00 | | -993 415.00 |
DL TOTAL (I) | 11 703 206.00 | 12 696 620.00 | | 11 703 206.00 |
DP Provisions for Risks | 555 485.00 | 483 397.00 | | 555 485.00 |
DR TOTAL (IV) | 555 485.00 | 483 397.00 | | 555 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 553 834.00 | 60 333 704.00 | | 64 553 834.00 |
DX Trade payables and related accounts | 19 167.00 | 13 317.00 | | 19 167.00 |
DY Tax and social security liabilities | 59 635.00 | 313 929.00 | | 59 635.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 64 632 636.00 | 60 661 054.00 | | 64 632 636.00 |
EE Grand total (I to V) | 76 891 326.00 | 73 841 071.00 | | 76 891 326.00 |
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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 | | | 22 487.00 | |
GF Total Operating Expenses (II) | | | 22 487.00 | |
GG - OPERATING RESULT (I - II) | | | -22 486.00 | |
GK Income from other securities and fixed asset receivables | | | 4 292 217.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 4 293 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 087.00 | |
GR Interest and similar expenses | | | 4 251 428.00 | |
GU Total financial expenses (VI) | | | 4 323 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 940 954.00 | 932 630.00 | | 940 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 542.00 | 4 021 683.00 | | 4 293 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 956.00 | 4 991 074.00 | | 5 286 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 415.00 | -969 391.00 | | -993 415.00 |
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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 | 60 818 822.00 | | 4 292 217.00 | 60 818 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 111 040.00 | |
I4 DECREASES Grand Total | | | 65 111 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 818 822.00 | | 4 292 217.00 | 60 818 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 397.00 | 72 087.00 | | 483 397.00 |
7C Grand total | 483 397.00 | 72 087.00 | | 483 397.00 |
UG - Financial | | 72 087.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 553 834.00 | 64 553 834.00 | | 64 553 834.00 |
8B Suppliers and Related Accounts | 19 167.00 | 19 167.00 | | 19 167.00 |
8E Income Taxes | 59 635.00 | 59 635.00 | | 59 635.00 |
UL Receivables related to investments | | | 6.00 | |
VC Group and associates | 11 780 287.00 | 11 780 287.00 | | 11 780 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 780 287.00 | 11 780 287.00 | | 11 780 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 632 636.00 | 64 632 636.00 | | 64 632 636.00 |
