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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 | 999.00 | 687.00 | 311.00 | 999.00 |
BD Other fixed assets | 4 957 376.00 | 2 639 241.00 | 2 318 135.00 | 4 957 376.00 |
BF Loans | 1 226 445.00 | 373 684.00 | 852 760.00 | 1 226 445.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 184 820.00 | 3 013 613.00 | 3 171 207.00 | 6 184 820.00 |
BZ Other receivables | 180 000.00 | | 180 000.00 | 180 000.00 |
CD Marketable securities | 750 083.00 | | 750 083.00 | 750 083.00 |
CF Cash and cash equivalents | 846 568.00 | | 846 568.00 | 846 568.00 |
CJ TOTAL (II) | 1 776 651.00 | | 1 776 651.00 | 1 776 651.00 |
CO Grand total (0 to V) | 7 961 472.00 | 3 013 613.00 | 4 947 858.00 | 7 961 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 240 832.00 | 8 240 832.00 | | 8 240 832.00 |
DD Legal reserve (1) | 7 332.00 | 7 332.00 | | 7 332.00 |
DH Retained earnings | -4 749 620.00 | -4 526 958.00 | | -4 749 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 776.00 | -222 661.00 | | 125 776.00 |
DL TOTAL (I) | 3 624 320.00 | 3 498 544.00 | | 3 624 320.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 759.00 | 1 410 011.00 | | 1 193 759.00 |
DX Trade payables and related accounts | 24 545.00 | 14 225.00 | | 24 545.00 |
DY Tax and social security liabilities | 6 668.00 | 6 668.00 | | 6 668.00 |
EA Other liabilities | 58 565.00 | 53 562.00 | | 58 565.00 |
EC TOTAL (IV) | 1 283 538.00 | 1 484 466.00 | | 1 283 538.00 |
EE Grand total (I to V) | 4 947 858.00 | 5 023 010.00 | | 4 947 858.00 |
EG Accrued income and payables due within one year | 140 154.00 | 90 623.00 | | 140 154.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 170 928.00 | |
FX Taxes, duties, and similar payments | | | 31 650.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 204 028.00 | |
GG - OPERATING RESULT (I - II) | | | -204 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 243.00 | |
GK Income from other securities and fixed asset receivables | | | 129 369.00 | |
GL Other interest and similar income | | | 21 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 634 600.00 | |
GP Total financial income (V) | | | 787 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 524 802.00 | |
GR Interest and similar expenses | | | 62 118.00 | |
GU Total financial expenses (VI) | | | 586 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 630 000.00 | | | 630 000.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 501 075.00 | | | 501 075.00 |
HH Total exceptional expenses (VIII) | 501 075.00 | 54.00 | | 501 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 924.00 | -54.00 | | 128 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 801.00 | 884 788.00 | | 1 417 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 024.00 | 1 107 449.00 | | 1 292 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 776.00 | -222 661.00 | | 125 776.00 |
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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 | 7 291 988.00 | | 25 083.00 | 7 291 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 132 250.00 | 6 183 821.00 | |
I4 DECREASES Grand Total | | 1 132 250.00 | 6 184 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290 989.00 | | 25 083.00 | 7 290 989.00 |
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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 | 437.00 | 249.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 249.00 | | 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 122 723.00 | 524 802.00 | 634 600.00 | 3 122 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 3 122 723.00 | 524 802.00 | 634 600.00 | 3 122 723.00 |
7C Grand total | 3 162 723.00 | 524 802.00 | 634 600.00 | 3 162 723.00 |
UG - Financial | | 524 802.00 | 634 600.00 | |
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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 | 24 545.00 | 24 545.00 | | 24 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 565.00 | 58 565.00 | | 58 565.00 |
UP Loans | 1 226 445.00 | 21 319.00 | | 1 226 445.00 |
VI Group and Associates | 1 193 759.00 | 50 375.00 | 1 143 383.00 | 1 193 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 445.00 | 201 319.00 | 1 205 126.00 | 1 406 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 538.00 | 140 154.00 | 1 143 383.00 | 1 283 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 650.00 | | | 31 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 363.00 | | | 169 363.00 |
ST Other accounts | 1 565.00 | | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 650.00 | | | 31 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 928.00 | | | 170 928.00 |
