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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 856.00 | | 9 856.00 | 9 856.00 |
BD Other fixed assets | 2 665 900.00 | | 2 665 900.00 | 2 665 900.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 2 676 726.00 | | 2 676 726.00 | 2 676 726.00 |
BZ Other receivables | 29 518.00 | | 29 518.00 | 29 518.00 |
CD Marketable securities | 102 419.00 | | 102 419.00 | 102 419.00 |
CF Cash and cash equivalents | 681 526.00 | | 681 526.00 | 681 526.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 814 596.00 | | 814 596.00 | 814 596.00 |
CO Grand total (0 to V) | 3 491 323.00 | | 3 491 323.00 | 3 491 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 000.00 | 2 604 000.00 | | 2 028 000.00 |
DH Retained earnings | 889 050.00 | -15 810 252.00 | | 889 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 123.00 | 18 619 302.00 | | 170 123.00 |
DL TOTAL (I) | 3 463 960.00 | 5 789 837.00 | | 3 463 960.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 27 339.00 | 16 811.00 | | 27 339.00 |
DY Tax and social security liabilities | | 272 676.00 | | |
EC TOTAL (IV) | 27 363.00 | 289 487.00 | | 27 363.00 |
EE Grand total (I to V) | 3 491 323.00 | 6 079 324.00 | | 3 491 323.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 49 646.00 | |
GF Total Operating Expenses (II) | | | 49 646.00 | |
GG - OPERATING RESULT (I - II) | | | -49 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 617 383.00 | |
GN Positive exchange differences | | | 833.00 | |
GP Total financial income (V) | | | 8 618 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 222.00 | |
GS Negative differences of foreign exchange | | | 4 260.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 398 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 618 217.00 | 19 152 879.00 | | 8 618 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 448 093.00 | 533 578.00 | | 8 448 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 123.00 | 18 619 302.00 | | 170 123.00 |
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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 | 37 697 451.00 | | | 37 697 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 839 379.00 | 26 848 215.00 | |
I4 DECREASES Grand Total | | 10 839 379.00 | 26 858 071.00 | |
IO DECREASES Total including other intangible assets | | | 9 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 856.00 | | | 9 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 687 595.00 | | | 37 687 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 279 806.00 | 285 222.00 | 7 895 961.00 | 27 279 806.00 |
6X Other provisions for depreciation | 41 946.00 | | | 41 946.00 |
7B Total provisions for depreciation | 32 805 561.00 | 285 222.00 | 8 617 385.00 | 32 805 561.00 |
7C Grand total | 32 805 561.00 | 285 222.00 | 8 617 385.00 | 32 805 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 285 222.00 | 8 617 385.00 | |
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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 | 27 339.00 | 27 339.00 | | 27 339.00 |
UT Other financial assets | 969.00 | | | 969.00 |
VB VAT | 7 737.00 | | | 7 737.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 727.00 | | | 63 727.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 564.00 | 72 595.00 | 969.00 | 73 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 363.00 | 27 363.00 | | 27 363.00 |
