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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 | 456 067.00 | 456 067.00 | | 456 067.00 |
BJ TOTAL (I) | 20 725 126.00 | 11 340 667.00 | 9 384 459.00 | 20 725 126.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 282 071.00 | | 282 071.00 | 282 071.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 284 480.00 | | 284 480.00 | 284 480.00 |
CO Grand total (0 to V) | 21 009 606.00 | 11 340 667.00 | 9 668 939.00 | 21 009 606.00 |
CS Evaluated investments - equity method | 20 269 059.00 | 10 884 600.00 | 9 384 459.00 | 20 269 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
DD Legal reserve (1) | 364 000.00 | 364 000.00 | | 364 000.00 |
DH Retained earnings | 8 846 428.00 | 8 881 045.00 | | 8 846 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 937 969.00 | -34 616.00 | | -8 937 969.00 |
DL TOTAL (I) | 3 912 459.00 | 12 850 428.00 | | 3 912 459.00 |
DU Loans and Debts from Credit Institutions (3) | 526 960.00 | 787 806.00 | | 526 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 290.00 | | | 706 290.00 |
DX Trade payables and related accounts | 38 820.00 | 49 735.00 | | 38 820.00 |
EA Other liabilities | 4 484 410.00 | 4 419 994.00 | | 4 484 410.00 |
EC TOTAL (IV) | 5 756 480.00 | 5 257 535.00 | | 5 756 480.00 |
EE Grand total (I to V) | 9 668 939.00 | 18 107 963.00 | | 9 668 939.00 |
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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 | | | 39 653.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 39 729.00 | |
GG - OPERATING RESULT (I - II) | | | -39 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 847.00 | |
GP Total financial income (V) | | | 5 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 827 440.00 | |
GR Interest and similar expenses | | | 76 648.00 | |
GU Total financial expenses (VI) | | | 8 904 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 898 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 937 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 847.00 | 111 200.00 | | 5 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 943 816.00 | 145 817.00 | | 8 943 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 937 969.00 | -34 616.00 | | -8 937 969.00 |
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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 | 20 611 522.00 | | 126 619.00 | 20 611 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 015.00 | 20 725 126.00 | |
I4 DECREASES Grand Total | | 13 015.00 | 20 725 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 611 522.00 | | 126 619.00 | 20 611 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 231 627.00 | 224 438.00 | | 231 627.00 |
7B Total provisions for depreciation | 2 513 227.00 | 8 827 438.00 | | 2 513 227.00 |
7C Grand total | 2 513 227.00 | 8 827 438.00 | | 2 513 227.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 706 290.00 | 706 290.00 | | 706 290.00 |
8B Suppliers and Related Accounts | 38 820.00 | 38 820.00 | | 38 820.00 |
UL Receivables related to investments | 456 067.00 | 456 067.00 | | 456 067.00 |
VC Group and associates | 738.00 | | 738.00 | 738.00 |
VH Loans with a maturity of more than one year at origin | 526 960.00 | 526 960.00 | | 526 960.00 |
VI Group and Associates | 4 484 410.00 | 4 484 410.00 | | 4 484 410.00 |
VS Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 476.00 | 458 476.00 | 2 409.00 | 458 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 756 480.00 | 5 756 480.00 | | 5 756 480.00 |
