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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 20 597 155.00 | 14 840 967.00 | 5 756 188.00 | 20 597 155.00 |
BX Customers and related accounts | | | 7.00 | |
BZ Other receivables | 107 372.00 | | 107 372.00 | 107 372.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 108 507.00 | | 108 507.00 | 108 507.00 |
CN Currency translation adjustments (V) | 174.00 | | 174.00 | 174.00 |
CO Grand total (0 to V) | 20 705 836.00 | 14 840 967.00 | 5 864 868.00 | 20 705 836.00 |
CR Shares due in more than one year | 105 136.00 | | | 105 136.00 |
CU Other investments | 20 567 155.00 | 14 810 967.00 | 5 756 188.00 | 20 567 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 237 000.00 | 21 237 000.00 | | 21 237 000.00 |
DH Retained earnings | -21 286 489.00 | -10 657 614.00 | | -21 286 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 720.00 | -10 628 875.00 | | -224 720.00 |
DL TOTAL (I) | -274 209.00 | -49 489.00 | | -274 209.00 |
DP Provisions for Risks | 174.00 | 1 985.00 | | 174.00 |
DR TOTAL (IV) | 174.00 | 1 985.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092 946.00 | 5 673 287.00 | | 6 092 946.00 |
DX Trade payables and related accounts | 13 416.00 | 18 253.00 | | 13 416.00 |
DY Tax and social security liabilities | 32 541.00 | 19 227.00 | | 32 541.00 |
EC TOTAL (IV) | 6 138 903.00 | 5 710 766.00 | | 6 138 903.00 |
EE Grand total (I to V) | 5 864 868.00 | 5 663 262.00 | | 5 864 868.00 |
EG Accrued income and payables due within one year | 45 957.00 | 37 480.00 | | 45 957.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 159 479.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 159 555.00 | |
GG - OPERATING RESULT (I - II) | | | -97 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 605 940.00 | |
GP Total financial income (V) | | | 605 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 394.00 | |
GR Interest and similar expenses | | | 286 636.00 | |
GU Total financial expenses (VI) | | | 716 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 075.00 | | | 17 075.00 |
HH Total exceptional expenses (VIII) | 17 075.00 | | | 17 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 075.00 | | | -17 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 940.00 | 61 997.00 | | 667 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 660.00 | 10 690 872.00 | | 892 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 720.00 | -10 628 875.00 | | -224 720.00 |
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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 | 20 597 155.00 | | | 20 597 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 597 155.00 | |
I4 DECREASES Grand Total | | | 20 597 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 597 155.00 | | | 20 597 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 985.00 | 174.00 | 1 985.00 | 1 985.00 |
7B Total provisions for depreciation | 15 015 702.00 | 429 220.00 | 603 955.00 | 15 015 702.00 |
7C Grand total | 15 017 687.00 | 429 394.00 | 605 940.00 | 15 017 687.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 429 394.00 | 605 940.00 | |
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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 | 13 416.00 | 13 416.00 | | 13 416.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VC Group and associates | 105 136.00 | | 105 136.00 | 105 136.00 |
VI Group and Associates | 6 092 946.00 | | | 6 092 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 551.00 | 29 551.00 | | 29 551.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 459.00 | 2 323.00 | 135 136.00 | 137 459.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 138 903.00 | 45 957.00 | | 6 138 903.00 |
