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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 55 412 231.00 | 55 410 695.00 | 1 536.00 | 55 412 231.00 |
BJ TOTAL (I) | 55 451 231.00 | 55 449 695.00 | 1 536.00 | 55 451 231.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 129 961.00 | 101 500.00 | 28 461.00 | 129 961.00 |
CF Cash and cash equivalents | 340 966.00 | | 340 966.00 | 340 966.00 |
CJ TOTAL (II) | 475 247.00 | 101 500.00 | 373 747.00 | 475 247.00 |
CO Grand total (0 to V) | 55 926 478.00 | 55 551 195.00 | 375 283.00 | 55 926 478.00 |
CU Other investments | 39 000.00 | 39 000.00 | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 960.00 | 234 960.00 | | 234 960.00 |
DB Share, merger, contribution premiums, etc. | 20 040.00 | 20 040.00 | | 20 040.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 34 348 489.00 | 34 139 840.00 | | 34 348 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 014 461.00 | 208 649.00 | | -55 014 461.00 |
DL TOTAL (I) | -20 407 072.00 | 34 607 389.00 | | -20 407 072.00 |
DU Loans and Debts from Credit Institutions (3) | 17 893 839.00 | 17 893 839.00 | | 17 893 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 992.00 | 1 799 731.00 | | 1 872 992.00 |
DX Trade payables and related accounts | 56 332.00 | 44 300.00 | | 56 332.00 |
DY Tax and social security liabilities | 6 727.00 | 6 092.00 | | 6 727.00 |
EA Other liabilities | 1 045.00 | 1 045.00 | | 1 045.00 |
EC TOTAL (IV) | 19 830 935.00 | 19 745 007.00 | | 19 830 935.00 |
ED (V) | 951 420.00 | 788 929.00 | | 951 420.00 |
EE Grand total (I to V) | 375 283.00 | 55 141 326.00 | | 375 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 46 503.00 | |
FR Total operating income (I) | | | 46 503.00 | |
FW Other purchases and external expenses | | | 42 656.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 58 170.00 | |
GG - OPERATING RESULT (I - II) | | | -11 668.00 | |
GK Income from other securities and fixed asset receivables | | | 867 710.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 867 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 410 695.00 | |
GR Interest and similar expenses | | | 237 322.00 | |
GU Total financial expenses (VI) | | | 55 648 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 780 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 791 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 646.00 | | | 4 646.00 |
HD Total exceptional income (VII) | 4 646.00 | | | 4 646.00 |
HF Exceptional expenses on capital transactions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | | 37 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | -37 500.00 | | 4 646.00 |
HK Income tax | 227 135.00 | 233 470.00 | | 227 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 861.00 | 842 136.00 | | 918 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 933 322.00 | 633 487.00 | | 55 933 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 014 461.00 | 208 649.00 | | -55 014 461.00 |
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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 | 54 421 030.00 | | 1 030 201.00 | 54 421 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 451 231.00 | |
I4 DECREASES Grand Total | | | 55 451 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 421 030.00 | | 1 030 201.00 | 54 421 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 55 410 695.00 | | |
6X Other provisions for depreciation | 86 500.00 | 15 000.00 | | 86 500.00 |
7B Total provisions for depreciation | 125 500.00 | 55 425 695.00 | | 125 500.00 |
7C Grand total | 125 500.00 | 55 425 695.00 | | 125 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 55 410 695.00 | | |
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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 | 56 332.00 | 56 332.00 | | 56 332.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UP Loans | 55 412 231.00 | | 55 412 231.00 | 55 412 231.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 10 825.00 | 10 825.00 | | 10 825.00 |
VC Group and associates | 107 286.00 | 107 286.00 | | 107 286.00 |
VH Loans with a maturity of more than one year at origin | 17 893 839.00 | | 17 893 839.00 | 17 893 839.00 |
VI Group and Associates | 1 872 992.00 | | 1 872 992.00 | 1 872 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 546 512.00 | 134 281.00 | 55 412 231.00 | 55 546 512.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 830 935.00 | 64 104.00 | 19 766 831.00 | 19 830 935.00 |
