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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 12 842 814.00 | 2 950 714.00 | 9 892 101.00 | 12 842 814.00 |
BF Loans | 940 077.00 | | 940 077.00 | 940 077.00 |
BJ TOTAL (I) | 20 654 134.00 | 3 259 774.00 | 17 394 361.00 | 20 654 134.00 |
BX Customers and related accounts | 393 502.00 | | 393 502.00 | 393 502.00 |
BZ Other receivables | 183 460.00 | | 183 460.00 | 183 460.00 |
CD Marketable securities | 2 412 000.00 | | 2 412 000.00 | 2 412 000.00 |
CF Cash and cash equivalents | 609 219.00 | | 609 219.00 | 609 219.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 3 598 310.00 | | 3 598 310.00 | 3 598 310.00 |
CO Grand total (0 to V) | 24 252 444.00 | 3 259 774.00 | 20 992 671.00 | 24 252 444.00 |
CU Other investments | 6 871 243.00 | 309 060.00 | 6 562 183.00 | 6 871 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 424 493.00 | 17 424 493.00 | | 17 424 493.00 |
DB Share, merger, contribution premiums, etc. | 1 903 869.00 | 1 903 869.00 | | 1 903 869.00 |
DD Legal reserve (1) | 36 840.00 | 33 325.00 | | 36 840.00 |
DH Retained earnings | 82 695.00 | 15 915.00 | | 82 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 729.00 | 70 295.00 | | -152 729.00 |
DK Regulated provisions | 30 577.00 | 30 265.00 | | 30 577.00 |
DL TOTAL (I) | 19 325 746.00 | 19 478 162.00 | | 19 325 746.00 |
DP Provisions for Risks | 87 828.00 | 123 000.00 | | 87 828.00 |
DR TOTAL (IV) | 87 828.00 | 123 000.00 | | 87 828.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 100.00 | 1 526 093.00 | | 940 100.00 |
DX Trade payables and related accounts | 93 678.00 | 36 868.00 | | 93 678.00 |
DY Tax and social security liabilities | 10 069.00 | 171 559.00 | | 10 069.00 |
EA Other liabilities | 535 242.00 | 519 871.00 | | 535 242.00 |
EB Prepaid income (2) | | 1 838.00 | | |
EC TOTAL (IV) | 1 579 098.00 | 2 256 237.00 | | 1 579 098.00 |
EE Grand total (I to V) | 20 992 671.00 | 21 857 399.00 | | 20 992 671.00 |
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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 | 199 737.00 | | 199 737.00 | 199 737.00 |
FJ Net sales | 199 737.00 | | 199 737.00 | 199 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FR Total operating income (I) | | | 202 646.00 | |
FW Other purchases and external expenses | | | 543 289.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 173 338.00 | |
FZ Social Security Contributions | | | 98 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 824 743.00 | |
GG - OPERATING RESULT (I - II) | | | -622 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 134.00 | |
GK Income from other securities and fixed asset receivables | | | 82 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 664 005.00 | |
GP Total financial income (V) | | | 1 094 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142 277.00 | |
GR Interest and similar expenses | | | 234 084.00 | |
GU Total financial expenses (VI) | | | 1 376 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387 788.00 | 298 094.00 | | 387 788.00 |
HB Exceptional income from capital transactions | 1 047 455.00 | 1 298 571.00 | | 1 047 455.00 |
HC Reversals of provisions and transfers of expenses | 35 172.00 | | | 35 172.00 |
HD Total exceptional income (VII) | 1 470 415.00 | 1 596 665.00 | | 1 470 415.00 |
HE Exceptional expenses on management operations | 186 471.00 | 131 925.00 | | 186 471.00 |
HF Exceptional expenses on capital transactions | 540 524.00 | 661 982.00 | | 540 524.00 |
HG Exceptional depreciation and provisions | 312.00 | 123 433.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 727 308.00 | 917 341.00 | | 727 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 107.00 | 679 324.00 | | 743 107.00 |
HK Income tax | -8 011.00 | -36 268.00 | | -8 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 671.00 | 2 804 117.00 | | 2 767 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 400.00 | 2 733 822.00 | | 2 920 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 729.00 | 70 295.00 | | -152 729.00 |
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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 | 7 000.00 | | 1 000.00 | 7 000.00 |
I4 DECREASES Grand Total | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 1 000.00 | 7 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 000.00 | | 7 000.00 | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 781 000.00 | 944 000.00 | 466 000.00 | 2 781 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 000.00 | 1 000.00 | | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 000.00 | | 35 000.00 | 123 000.00 |
7B Total provisions for depreciation | 2 781 000.00 | 944 000.00 | 466 000.00 | 2 781 000.00 |
7C Grand total | 2 934 000.00 | 945 000.00 | 501 000.00 | 2 934 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940 000.00 | 890 000.00 | 50 000.00 | 940 000.00 |
8B Suppliers and Related Accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
UP Loans | 940 000.00 | 890 000.00 | | 940 000.00 |
VN Other taxes, similar payments | 28 000.00 | | | 28 000.00 |
VP Miscellaneous | 394 000.00 | | | 394 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 000.00 | | | 155 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 000.00 | 1 467 000.00 | 50 000.00 | 1 517 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 000.00 | 1 164 000.00 | 50 000.00 | 1 214 000.00 |
