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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 011 279.00 | 8 011 279.00 | | 8 011 279.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 308 212.00 | | 308 212.00 | 308 212.00 |
CJ TOTAL (II) | 312 551.00 | | 312 551.00 | 312 551.00 |
CO Grand total (0 to V) | 8 323 830.00 | 8 011 279.00 | 312 551.00 | 8 323 830.00 |
CS Evaluated investments - equity method | 8 011 279.00 | 8 011 279.00 | | 8 011 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -15 045 159.00 | -14 621 147.00 | | -15 045 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 534 851.00 | -424 012.00 | | 4 534 851.00 |
DL TOTAL (I) | -5 510 309.00 | -10 045 159.00 | | -5 510 309.00 |
DX Trade payables and related accounts | 25 492.00 | 12 456.00 | | 25 492.00 |
DY Tax and social security liabilities | 1 498.00 | | | 1 498.00 |
EA Other liabilities | 5 795 870.00 | 10 038 505.00 | | 5 795 870.00 |
EC TOTAL (IV) | 5 822 860.00 | 10 050 961.00 | | 5 822 860.00 |
EE Grand total (I to V) | 312 551.00 | 5 802.00 | | 312 551.00 |
EG Accrued income and payables due within one year | | 10 050 961.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 397.00 | |
FR Total operating income (I) | | | 761 397.00 | |
FW Other purchases and external expenses | | | 12 670.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 785.00 | |
GG - OPERATING RESULT (I - II) | | | 748 613.00 | |
GK Income from other securities and fixed asset receivables | | | 22 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 620 000.00 | |
GP Total financial income (V) | | | 4 642 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 855 919.00 | |
GU Total financial expenses (VI) | | | 855 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 786 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 534 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 554.00 | 2 091 946.00 | | 5 403 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 704.00 | 2 515 958.00 | | 868 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 534 851.00 | -424 012.00 | | 4 534 851.00 |
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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 | 12 631 279.00 | | | 12 631 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620 000.00 | 8 011 279.00 | |
I4 DECREASES Grand Total | | 4 620 000.00 | 8 011 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 631 279.00 | | | 12 631 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 620 000.00 | | 4 620 000.00 | 4 620 000.00 |
6X Other provisions for depreciation | 761 397.00 | | 761 397.00 | 761 397.00 |
7B Total provisions for depreciation | 13 392 676.00 | | 5 381 397.00 | 13 392 676.00 |
7C Grand total | 13 392 676.00 | | 5 381 397.00 | 13 392 676.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 492.00 | 25 492.00 | | 25 492.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VI Group and Associates | 5 795 870.00 | 5 795 870.00 | | 5 795 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339.00 | 4 339.00 | | 4 339.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 822 860.00 | 5 822 860.00 | | 5 822 860.00 |
