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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 | 169 861 811.00 | 3 479 089.00 | 166 382 722.00 | 169 861 811.00 |
BJ TOTAL (I) | 169 861 811.00 | 3 479 089.00 | 166 382 722.00 | 169 861 811.00 |
CF Cash and cash equivalents | 36 326 916.00 | | 36 326 916.00 | 36 326 916.00 |
CJ TOTAL (II) | 36 326 916.00 | | 36 326 916.00 | 36 326 916.00 |
CO Grand total (0 to V) | 206 188 727.00 | 3 479 089.00 | 202 709 638.00 | 206 188 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500 000.00 | 2 500 000.00 | | 152 500 000.00 |
DB Share, merger, contribution premiums, etc. | 52 365 000.00 | 22 365 000.00 | | 52 365 000.00 |
DH Retained earnings | -453 306.00 | -2 500.00 | | -453 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188 012.00 | -450 806.00 | | -2 188 012.00 |
DL TOTAL (I) | 202 223 681.00 | 24 411 694.00 | | 202 223 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 775.00 | | | 317 775.00 |
DX Trade payables and related accounts | 130 682.00 | 76 290.00 | | 130 682.00 |
EA Other liabilities | 37 500.00 | 51 027.00 | | 37 500.00 |
EC TOTAL (IV) | 485 957.00 | 127 318.00 | | 485 957.00 |
EE Grand total (I to V) | 202 709 638.00 | 24 539 011.00 | | 202 709 638.00 |
EG Accrued income and payables due within one year | 485 957.00 | 127 318.00 | | 485 957.00 |
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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 | | | 247 881.00 | |
GF Total Operating Expenses (II) | | | 247 881.00 | |
GG - OPERATING RESULT (I - II) | | | -247 881.00 | |
GL Other interest and similar income | | | 1 528 360.00 | |
GP Total financial income (V) | | | 1 528 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 150 716.00 | |
GU Total financial expenses (VI) | | | 3 150 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 870 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317 775.00 | | | 317 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 360.00 | | | 1 528 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 372.00 | 450 806.00 | | 3 716 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 188 012.00 | -450 806.00 | | -2 188 012.00 |
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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 | 15 299 047.00 | | 154 562 764.00 | 15 299 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 861 811.00 | |
I4 DECREASES Grand Total | | | 169 861 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 299 047.00 | | 154 562 764.00 | 15 299 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 328 373.00 | 3 150 716.00 | | 328 373.00 |
7B Total provisions for depreciation | 328 373.00 | 3 150 716.00 | | 328 373.00 |
7C Grand total | 328 373.00 | 3 150 716.00 | | 328 373.00 |
UG - Financial | | 3 150 716.00 | | |
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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 | 130 682.00 | 130 682.00 | | 130 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VI Group and Associates | 317 775.00 | 317 775.00 | | 317 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 957.00 | 485 957.00 | | 485 957.00 |
