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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 196 197.00 | 1 823 859.00 | 14 372 338.00 | 16 196 197.00 |
BJ TOTAL (I) | 16 196 197.00 | 1 823 859.00 | 14 372 338.00 | 16 196 197.00 |
BZ Other receivables | 274 045.00 | | 274 045.00 | 274 045.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 274 090.00 | | 274 090.00 | 274 090.00 |
CO Grand total (0 to V) | 16 470 288.00 | 1 823 859.00 | 14 646 428.00 | 16 470 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -421 767.00 | -1 379 326.00 | | -421 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761 715.00 | 957 559.00 | | -1 761 715.00 |
DL TOTAL (I) | 1 816 518.00 | 3 578 233.00 | | 1 816 518.00 |
DU Loans and Debts from Credit Institutions (3) | 12 821 750.00 | 6 210 069.00 | | 12 821 750.00 |
DX Trade payables and related accounts | 8 160.00 | 11 296.00 | | 8 160.00 |
DY Tax and social security liabilities | | 2 926.00 | | |
EC TOTAL (IV) | 12 829 910.00 | 6 224 290.00 | | 12 829 910.00 |
EE Grand total (I to V) | 14 646 428.00 | 9 802 523.00 | | 14 646 428.00 |
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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 | | | 262 542.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 262 762.00 | |
GG - OPERATING RESULT (I - II) | | | -262 762.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 288 005.00 | |
GU Total financial expenses (VI) | | | 1 636 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 449 598.00 | | |
HH Total exceptional expenses (VIII) | 149 994.00 | 731 435.00 | | 149 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 994.00 | 718 163.00 | | -149 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 005.00 | 2 225 265.00 | | 288 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 720.00 | 1 267 707.00 | | 2 049 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761 715.00 | 957 558.00 | | -1 761 715.00 |
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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 | 9 810 697.00 | | 6 535 495.00 | 9 810 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 994.00 | 16 196 197.00 | |
I4 DECREASES Grand Total | | 149 994.00 | 16 196 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810 697.00 | | 6 535 495.00 | 9 810 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 586 069.00 | 1 447 282.00 | 209 491.00 | 586 069.00 |
7B Total provisions for depreciation | 586 069.00 | 1 447 282.00 | 209 491.00 | 586 069.00 |
7C Grand total | 586 069.00 | 1 447 282.00 | 209 491.00 | 586 069.00 |
UG - Financial | | 1 447 282.00 | 209 491.00 | |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | | -5.00 | 8.00 | |
VI Group and Associates | 12 821 750.00 | 12 821 750.00 | | 12 821 750.00 |
VP Miscellaneous | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 597.00 | 270 597.00 | | 270 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 045.00 | 274 045.00 | | 274 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 829 910.00 | 12 829 910.00 | | 12 829 910.00 |
