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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 | | | | |
BJ TOTAL (I) | 123 729 518.00 | | 123 729 518.00 | 123 729 518.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 123 729 520.00 | | 123 729 520.00 | 123 729 520.00 |
CU Other investments | 123 729 518.00 | | 123 729 518.00 | 123 729 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 632 326.00 | 20 632 326.00 | | 20 632 326.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DE Statutory or contractual reserves | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DG Other reserves | 9 684 821.00 | 9 684 821.00 | | 9 684 821.00 |
DH Retained earnings | -16 776 659.00 | -16 731 282.00 | | -16 776 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 056.00 | -45 376.00 | | -444 056.00 |
DL TOTAL (I) | 30 460 923.00 | 30 904 979.00 | | 30 460 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 226 058.00 | 57 454 635.00 | | 93 226 058.00 |
DX Trade payables and related accounts | 42 538.00 | 31 360.00 | | 42 538.00 |
EC TOTAL (IV) | 93 268 597.00 | 57 485 996.00 | | 93 268 597.00 |
EE Grand total (I to V) | 123 729 520.00 | 88 390 975.00 | | 123 729 520.00 |
EG Accrued income and payables due within one year | 93 268 597.00 | 57 485 996.00 | | 93 268 597.00 |
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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 | | | 62 256.00 | |
GF Total Operating Expenses (II) | | | 62 256.00 | |
GG - OPERATING RESULT (I - II) | | | -62 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 002 869.00 | |
GP Total financial income (V) | | | 4 002 869.00 | |
GS Negative differences of foreign exchange | | | 815 438.00 | |
GU Total financial expenses (VI) | | | 815 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 3 250 840.00 | | | 3 250 840.00 |
HH Total exceptional expenses (VIII) | 3 250 840.00 | | | 3 250 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250 838.00 | | | -3 250 838.00 |
HK Income tax | 318 391.00 | | | 318 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 871.00 | | | 4 002 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 927.00 | 45 376.00 | | 4 446 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 056.00 | -45 376.00 | | -444 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
