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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5.00 | | 5.00 | 5.00 |
BF Loans | 18 166.00 | 18 166.00 | | 18 166.00 |
BJ TOTAL (I) | 21 046 626.00 | 14 056 133.00 | 6 990 493.00 | 21 046 626.00 |
BZ Other receivables | 5 837 917.00 | | 5 837 917.00 | 5 837 917.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 5 839 405.00 | | 5 839 405.00 | 5 839 405.00 |
CO Grand total (0 to V) | 26 886 032.00 | 14 056 133.00 | 12 829 898.00 | 26 886 032.00 |
CU Other investments | 21 028 454.00 | 14 037 967.00 | 6 990 487.00 | 21 028 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 242 375.00 | 7 242 375.00 | | 7 242 375.00 |
DH Retained earnings | -2 142 305.00 | -4 046 401.00 | | -2 142 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 832.00 | 1 904 096.00 | | 847 832.00 |
DL TOTAL (I) | 5 947 901.00 | 5 100 069.00 | | 5 947 901.00 |
DU Loans and Debts from Credit Institutions (3) | 122 600.00 | 265 700.00 | | 122 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 478 735.00 | 6 322 531.00 | | 6 478 735.00 |
DX Trade payables and related accounts | 8 750.00 | 5 400.00 | | 8 750.00 |
DY Tax and social security liabilities | 271 912.00 | 386 831.00 | | 271 912.00 |
EC TOTAL (IV) | 6 881 997.00 | 6 980 463.00 | | 6 881 997.00 |
EE Grand total (I to V) | 12 829 898.00 | 12 080 533.00 | | 12 829 898.00 |
EG Accrued income and payables due within one year | 6 881 997.00 | | | 6 881 997.00 |
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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 | | | 14 891.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 480 307.00 | |
FZ Social Security Contributions | | | 103 904.00 | |
GF Total Operating Expenses (II) | | | 601 793.00 | |
GG - OPERATING RESULT (I - II) | | | -601 793.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 162 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 388 777.00 | |
GP Total financial income (V) | | | 1 551 629.00 | |
GR Interest and similar expenses | | | 160 100.00 | |
GU Total financial expenses (VI) | | | 160 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 097.00 | -68 887.00 | | -58 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 629.00 | 2 506 560.00 | | 1 551 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 796.00 | 602 463.00 | | 703 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 832.00 | 1 904 096.00 | | 847 832.00 |
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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 | 21 046 626.00 | | | 21 046 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 046 621.00 | |
I4 DECREASES Grand Total | | | 21 046 626.00 | |
IO DECREASES Total including other intangible assets | | | 5.00 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | | | 5.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 046 621.00 | | | 21 046 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 166.00 | | | 18 166.00 |
7B Total provisions for depreciation | 15 444 910.00 | | 1 388 777.00 | 15 444 910.00 |
7C Grand total | 15 444 910.00 | | 1 388 777.00 | 15 444 910.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 388 777.00 | |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8C Staff and Related Accounts | 241 878.00 | 241 878.00 | | 241 878.00 |
8D Social Security and Other Social Organizations | 16 954.00 | 16 954.00 | | 16 954.00 |
UP Loans | 18 166.00 | 18 166.00 | | 18 166.00 |
VC Group and associates | 5 628 701.00 | 5 628 701.00 | | 5 628 701.00 |
VH Loans with a maturity of more than one year at origin | 122 600.00 | 122 600.00 | | 122 600.00 |
VI Group and Associates | 6 478 735.00 | 6 478 735.00 | | 6 478 735.00 |
VK Loans repaid during the year | 143 100.00 | | | 143 100.00 |
VP Miscellaneous | 209 215.00 | 209 215.00 | | 209 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 079.00 | 13 079.00 | | 13 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856 083.00 | 5 856 083.00 | | 5 856 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881 997.00 | 6 881 997.00 | | 6 881 997.00 |
