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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 7 471 509.00 | 5 716 659.00 | 1 754 850.00 | 7 471 509.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 99 739.00 | | 99 739.00 | 99 739.00 |
CJ TOTAL (II) | 100 713.00 | | 100 713.00 | 100 713.00 |
CO Grand total (0 to V) | 7 572 222.00 | 5 716 659.00 | 1 855 563.00 | 7 572 222.00 |
CU Other investments | 6 071 509.00 | 5 716 659.00 | 354 850.00 | 6 071 509.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -1 418 015.00 | -1 350 591.00 | | -1 418 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 587 432.00 | -67 424.00 | | -4 587 432.00 |
DL TOTAL (I) | -5 961 047.00 | -1 373 615.00 | | -5 961 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 7 816 010.00 | 6 345 753.00 | | 7 816 010.00 |
EC TOTAL (IV) | 7 816 610.00 | 6 346 353.00 | | 7 816 610.00 |
EE Grand total (I to V) | 1 855 563.00 | 4 972 738.00 | | 1 855 563.00 |
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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 | | | 549.00 | |
GF Total Operating Expenses (II) | | | 549.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 516 627.00 | |
GR Interest and similar expenses | | | 70 256.00 | |
GU Total financial expenses (VI) | | | 4 586 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 586 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 587 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 3.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 432.00 | 67 424.00 | | 4 587 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 587 432.00 | -67 424.00 | | -4 587 432.00 |
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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 | 6 071 509.00 | | 1 400 000.00 | 6 071 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 471 509.00 | |
I4 DECREASES Grand Total | | | 7 471 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 071 509.00 | | 1 400 000.00 | 6 071 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 200 032.00 | 4 516 627.00 | | 1 200 032.00 |
7B Total provisions for depreciation | 1 200 032.00 | 4 516 627.00 | | 1 200 032.00 |
7C Grand total | 1 200 032.00 | 4 516 627.00 | | 1 200 032.00 |
UG - Financial | | 4 516 627.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 7 816 010.00 | 7 816 010.00 | | 7 816 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974.00 | 974.00 | 8.00 | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816 610.00 | 7 816 610.00 | | 7 816 610.00 |
