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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 151.00 | | 53 151.00 | 53 151.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 562 321.00 | 853 844.00 | 708 477.00 | 1 562 321.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 32 151.00 | | 32 151.00 | 32 151.00 |
CF Cash and cash equivalents | 14 850.00 | | 14 850.00 | 14 850.00 |
CJ TOTAL (II) | 47 181.00 | | 47 181.00 | 47 181.00 |
CO Grand total (0 to V) | 1 609 502.00 | 853 844.00 | 755 658.00 | 1 609 502.00 |
CP Shares due in less than one year | 3 151.00 | | | 3 151.00 |
CR Shares due in more than one year | 111.00 | | | 111.00 |
CU Other investments | 1 509 020.00 | 853 844.00 | 655 176.00 | 1 509 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 277.00 | 218 277.00 | | 218 277.00 |
DB Share, merger, contribution premiums, etc. | 873 108.00 | 873 108.00 | | 873 108.00 |
DH Retained earnings | -1 760 293.00 | -764 851.00 | | -1 760 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 997.00 | -995 442.00 | | 595 997.00 |
DL TOTAL (I) | -72 911.00 | -668 908.00 | | -72 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 935.00 | 750 390.00 | | 803 935.00 |
DX Trade payables and related accounts | 24 634.00 | 33 637.00 | | 24 634.00 |
EC TOTAL (IV) | 828 569.00 | 784 027.00 | | 828 569.00 |
EE Grand total (I to V) | 755 658.00 | 115 119.00 | | 755 658.00 |
EG Accrued income and payables due within one year | 83 391.00 | 34 337.00 | | 83 391.00 |
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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 | | | 41 156.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 41 232.00 | |
GG - OPERATING RESULT (I - II) | | | -41 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 688 778.00 | |
GP Total financial income (V) | | | 698 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 893 112.00 | |
GR Interest and similar expenses | | | 60 972.00 | |
GU Total financial expenses (VI) | | | 60 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 201.00 | | | 698 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 204.00 | 995 442.00 | | 102 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 997.00 | -995 442.00 | | 595 997.00 |
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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 | 1 559 170.00 | | 3 151.00 | 1 559 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 321.00 | |
I4 DECREASES Grand Total | | | 1 562 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 170.00 | | 3 151.00 | 1 559 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 542 622.00 | | 688 778.00 | 1 542 622.00 |
7B Total provisions for depreciation | 1 542 622.00 | | 688 778.00 | 1 542 622.00 |
7C Grand total | 1 542 622.00 | | 688 778.00 | 1 542 622.00 |
UG - Financial | | | 688 778.00 | |
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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 | 803 910.00 | 58 732.00 | 745 178.00 | 803 910.00 |
8B Suppliers and Related Accounts | 24 634.00 | 24 634.00 | | 24 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 53 151.00 | 3 151.00 | 50 000.00 | 53 151.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VP Miscellaneous | 32 151.00 | 32 151.00 | | 32 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 452.00 | 35 302.00 | 50 150.00 | 85 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 569.00 | 83 391.00 | 745 178.00 | 828 569.00 |
