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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 | 59 785.00 | | 59 785.00 | 59 785.00 |
BJ TOTAL (I) | 35 619 148.00 | | 35 619 148.00 | 35 619 148.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 60 254.00 | | 60 254.00 | 60 254.00 |
CJ TOTAL (II) | 63 073.00 | | 63 073.00 | 63 073.00 |
CO Grand total (0 to V) | 35 682 221.00 | | 35 682 221.00 | 35 682 221.00 |
CU Other investments | 35 559 363.00 | | 35 559 363.00 | 35 559 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 540 600.00 | 24 540 600.00 | | 24 540 600.00 |
DB Share, merger, contribution premiums, etc. | 529 541.00 | 529 541.00 | | 529 541.00 |
DC Revaluation differences | 1 088.00 | 1 086.00 | | 1 088.00 |
DD Legal reserve (1) | 753 540.00 | 753 540.00 | | 753 540.00 |
DF Regulated reserves (1) | 207 070.00 | 207 070.00 | | 207 070.00 |
DH Retained earnings | 9 308 661.00 | 9 452 670.00 | | 9 308 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 572.00 | -144 008.00 | | -104 572.00 |
DL TOTAL (I) | 35 235 928.00 | 35 340 501.00 | | 35 235 928.00 |
DP Provisions for Risks | 65 000.00 | 61 160.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 61 160.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 005.00 | 365 187.00 | | 350 005.00 |
DX Trade payables and related accounts | 30 079.00 | 34 166.00 | | 30 079.00 |
DY Tax and social security liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 381 293.00 | 399 353.00 | | 381 293.00 |
EE Grand total (I to V) | 35 682 221.00 | 35 801 014.00 | | 35 682 221.00 |
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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 | | | 98 286.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 126.00 | |
GG - OPERATING RESULT (I - II) | | | -102 126.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 54.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 572.00 | 144 062.00 | | 104 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 572.00 | -144 008.00 | | -104 572.00 |
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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 | 35 628 714.00 | | | 35 628 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 566.00 | 35 619 148.00 | |
I4 DECREASES Grand Total | | 9 566.00 | 35 619 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 628 714.00 | | | 35 628 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 160.00 | 3 840.00 | 65 000.00 | 61 160.00 |
7C Grand total | 61 160.00 | 3 840.00 | 65 000.00 | 61 160.00 |
UE of which provisions and reversals: - Operating | | 3 840.00 | | |
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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 | 350 005.00 | | 350 005.00 | 350 005.00 |
8B Suppliers and Related Accounts | 30 079.00 | 30 079.00 | | 30 079.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819.00 | 2 819.00 | | 2 819.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 293.00 | 31 288.00 | 350 005.00 | 381 293.00 |
