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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 043 735.00 | | 3 043 735.00 | 3 043 735.00 |
BD Other fixed assets | 12 810 057.00 | 3 359 027.00 | 9 451 030.00 | 12 810 057.00 |
BF Loans | 746 753.00 | | 746 753.00 | 746 753.00 |
BJ TOTAL (I) | 20 559 578.00 | 3 696 552.00 | 16 863 026.00 | 20 559 578.00 |
BX Customers and related accounts | 342 077.00 | | 342 077.00 | 342 077.00 |
BZ Other receivables | 245 274.00 | | 245 274.00 | 245 274.00 |
CD Marketable securities | 4 012 329.00 | | 4 012 329.00 | 4 012 329.00 |
CF Cash and cash equivalents | 1 561 221.00 | | 1 561 221.00 | 1 561 221.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 6 161 293.00 | | 6 161 293.00 | 6 161 293.00 |
CO Grand total (0 to V) | 29 764 607.00 | 3 696 552.00 | 26 068 055.00 | 29 764 607.00 |
CU Other investments | 7 002 769.00 | 337 525.00 | 6 665 244.00 | 7 002 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 485 844.00 | 17 424 493.00 | | 21 485 844.00 |
DB Share, merger, contribution premiums, etc. | 2 842 506.00 | 1 903 869.00 | | 2 842 506.00 |
DD Legal reserve (1) | 36 840.00 | 36 840.00 | | 36 840.00 |
DH Retained earnings | -70 034.00 | 82 695.00 | | -70 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 116.00 | -152 729.00 | | 200 116.00 |
DK Regulated provisions | 30 806.00 | 30 577.00 | | 30 806.00 |
DL TOTAL (I) | 24 526 079.00 | 19 325 746.00 | | 24 526 079.00 |
DP Provisions for Risks | 70 304.00 | 87 828.00 | | 70 304.00 |
DR TOTAL (IV) | 70 304.00 | 87 828.00 | | 70 304.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 776.00 | 940 100.00 | | 746 776.00 |
DX Trade payables and related accounts | 176 569.00 | 93 678.00 | | 176 569.00 |
DY Tax and social security liabilities | 3 990.00 | 10 069.00 | | 3 990.00 |
EA Other liabilities | 544 330.00 | 535 242.00 | | 544 330.00 |
EC TOTAL (IV) | 1 471 672.00 | 1 579 098.00 | | 1 471 672.00 |
EE Grand total (I to V) | 26 068 055.00 | 20 992 671.00 | | 26 068 055.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 727 704.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 728 278.00 | |
GG - OPERATING RESULT (I - II) | | | -728 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 747.00 | |
GK Income from other securities and fixed asset receivables | | | 354 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 897 083.00 | |
GP Total financial income (V) | | | 1 841 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 333 862.00 | |
GR Interest and similar expenses | | | 361 932.00 | |
GU Total financial expenses (VI) | | | 1 695 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523 223.00 | 387 788.00 | | 523 223.00 |
HB Exceptional income from capital transactions | 1 598 657.00 | 1 047 455.00 | | 1 598 657.00 |
HC Reversals of provisions and transfers of expenses | 17 544.00 | 35 172.00 | | 17 544.00 |
HD Total exceptional income (VII) | 2 139 424.00 | 1 470 415.00 | | 2 139 424.00 |
HE Exceptional expenses on management operations | 138 289.00 | 186 471.00 | | 138 289.00 |
HF Exceptional expenses on capital transactions | 1 218 535.00 | 540 524.00 | | 1 218 535.00 |
HG Exceptional depreciation and provisions | 248.00 | 312.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 1 357 072.00 | 727 308.00 | | 1 357 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782 351.00 | 743 107.00 | | 782 351.00 |
HK Income tax | | -8 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 260.00 | 2 767 671.00 | | 3 981 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 144.00 | 2 920 400.00 | | 3 781 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 116.00 | -152 729.00 | | 200 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 260.00 | 1 333.00 | 896.00 | 3 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31.00 | | | 31.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88.00 | | 18.00 | 88.00 |
7B Total provisions for depreciation | 3 260.00 | 1 333.00 | 896.00 | 3 260.00 |
7C Grand total | 3 379.00 | 1 333.00 | 914.00 | 3 379.00 |
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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 | 747 000.00 | 747 000.00 | | 747 000.00 |
8B Suppliers and Related Accounts | 176 000.00 | 176 000.00 | | 176 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 000.00 | 203 000.00 | | 203 000.00 |
UP Loans | 747 000.00 | 747 000.00 | | 747 000.00 |
UX Other trade receivables | 342 000.00 | 342 000.00 | | 342 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 000.00 | 1 334 000.00 | | 1 334 000.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
