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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 594 242.00 | 277 242.00 | 317 000.00 | 594 242.00 |
BJ TOTAL (I) | 15 219 346.00 | 5 585 921.00 | 9 633 425.00 | 15 219 346.00 |
BZ Other receivables | 320 550.00 | | 320 550.00 | 320 550.00 |
CJ TOTAL (II) | 320 550.00 | | 320 550.00 | 320 550.00 |
CO Grand total (0 to V) | 15 539 896.00 | 5 585 921.00 | 9 953 975.00 | 15 539 896.00 |
CU Other investments | 14 625 104.00 | 5 308 679.00 | 9 316 425.00 | 14 625 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DH Retained earnings | -8 660 968.00 | -4 118 117.00 | | -8 660 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 984 691.00 | -4 542 851.00 | | -2 984 691.00 |
DK Regulated provisions | 65 958.00 | 41 579.00 | | 65 958.00 |
DL TOTAL (I) | -4 079 701.00 | -1 119 388.00 | | -4 079 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 35 521.00 | 53 301.00 | | 35 521.00 |
EA Other liabilities | 13 998 156.00 | 11 723 362.00 | | 13 998 156.00 |
EC TOTAL (IV) | 14 033 677.00 | 11 776 663.00 | | 14 033 677.00 |
EE Grand total (I to V) | 9 953 975.00 | 10 657 275.00 | | 9 953 975.00 |
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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 | | | 21 602.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 602.00 | |
GG - OPERATING RESULT (I - II) | | | -21 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 799 921.00 | |
GR Interest and similar expenses | | | 167 590.00 | |
GU Total financial expenses (VI) | | | 2 967 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 989 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 800.00 | | | 28 800.00 |
HB Exceptional income from capital transactions | | 264 822.00 | | |
HC Reversals of provisions and transfers of expenses | | 509.00 | | |
HD Total exceptional income (VII) | 28 800.00 | 265 331.00 | | 28 800.00 |
HF Exceptional expenses on capital transactions | | 1 003 150.00 | | |
HG Exceptional depreciation and provisions | 24 378.00 | 24 888.00 | | 24 378.00 |
HH Total exceptional expenses (VIII) | 24 378.00 | 1 028 038.00 | | 24 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 422.00 | -762 706.00 | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 800.00 | 379 659.00 | | 28 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 491.00 | 4 922 510.00 | | 3 013 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 984 691.00 | -4 542 851.00 | | -2 984 691.00 |
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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 | 13 443 275.00 | | 1 776 071.00 | 13 443 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 219 346.00 | |
I4 DECREASES Grand Total | | | 15 219 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 443 275.00 | | 1 776 071.00 | 13 443 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 277 242.00 | 277 242.00 | | 277 242.00 |
3Z Total regulated provisions | 41 579.00 | 24 378.00 | 65 958.00 | 41 579.00 |
7B Total provisions for depreciation | 2 786 000.00 | 2 799 921.00 | 5 585 921.00 | 2 786 000.00 |
7C Grand total | 2 827 579.00 | 2 824 299.00 | 5 651 879.00 | 2 827 579.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 799 921.00 | | |
UJ - Exceptional | | 24 378.00 | | |
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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 | 35 521.00 | 35 521.00 | | 35 521.00 |
UL Receivables related to investments | 594 242.00 | 594 242.00 | | 594 242.00 |
VI Group and Associates | 13 998 156.00 | 13 998 156.00 | | 13 998 156.00 |
VM Income taxes | 320 550.00 | 320 550.00 | | 320 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 792.00 | 914 792.00 | | 914 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 033 677.00 | 14 033 677.00 | | 14 033 677.00 |
