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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 | 1 586.00 | | 1 586.00 | 1 586.00 |
BD Other fixed assets | 55 990 583.00 | 12 012 912.00 | 43 977 671.00 | 55 990 583.00 |
BJ TOTAL (I) | 55 992 169.00 | 12 012 912.00 | 43 979 257.00 | 55 992 169.00 |
BZ Other receivables | 384 730.00 | | 384 730.00 | 384 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 730.00 | | 384 730.00 | 384 730.00 |
CO Grand total (0 to V) | 56 376 900.00 | 12 012 912.00 | 44 363 988.00 | 56 376 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 070 332.00 | -1 236 490.00 | | -1 070 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 097 514.00 | 166 158.00 | | -4 097 514.00 |
DL TOTAL (I) | -5 123 846.00 | -1 026 332.00 | | -5 123 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 959 797.00 | 42 513 853.00 | | 46 959 797.00 |
DX Trade payables and related accounts | 67 206.00 | 146 297.00 | | 67 206.00 |
DY Tax and social security liabilities | 2 460 831.00 | 464 256.00 | | 2 460 831.00 |
EC TOTAL (IV) | 49 487 834.00 | 43 124 406.00 | | 49 487 834.00 |
EE Grand total (I to V) | 44 363 988.00 | 42 098 074.00 | | 44 363 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 127 341.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 129 342.00 | |
GG - OPERATING RESULT (I - II) | | | -129 342.00 | |
GL Other interest and similar income | | | 858 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 125.00 | |
GP Total financial income (V) | | | 1 161 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 190.00 | |
GR Interest and similar expenses | | | 586 531.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 054 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 074 874.00 | 1 691 052.00 | | 4 074 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 424.00 | 6 416 270.00 | | 1 161 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 938.00 | 6 250 112.00 | | 5 258 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 097 514.00 | 166 158.00 | | -4 097 514.00 |
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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 | 50 659 723.00 | | 5 332 446.00 | 50 659 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 992 169.00 | |
I4 DECREASES Grand Total | | | 55 992 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 659 723.00 | | 5 332 446.00 | 50 659 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 847 847.00 | 468 190.00 | 303 125.00 | 11 847 847.00 |
7B Total provisions for depreciation | 11 847 847.00 | 468 190.00 | 303 125.00 | 11 847 847.00 |
7C Grand total | 11 847 847.00 | 468 190.00 | 303 125.00 | 11 847 847.00 |
UG - Financial | | 468 190.00 | 303 125.00 | |
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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 | 46 959 797.00 | 46 959 797.00 | | 46 959 797.00 |
8B Suppliers and Related Accounts | 67 206.00 | 67 206.00 | | 67 206.00 |
8E Income Taxes | 2 460 831.00 | 2 460 831.00 | | 2 460 831.00 |
UL Receivables related to investments | 1 586.00 | 1 586.00 | | 1 586.00 |
VC Group and associates | 360 475.00 | 360 475.00 | | 360 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 255.00 | 24 255.00 | | 24 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 316.00 | 386 316.00 | | 386 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 487 834.00 | 49 487 834.00 | | 49 487 834.00 |
