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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 | 1 314.00 | | 1 314.00 | 1 314.00 |
BD Other fixed assets | 6 785 537.00 | 660 582.00 | 6 124 955.00 | 6 785 537.00 |
BF Loans | 400 712.00 | | 400 712.00 | 400 712.00 |
BJ TOTAL (I) | 8 789 341.00 | 698 208.00 | 8 091 133.00 | 8 789 341.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 3 864 176.00 | | 3 864 176.00 | 3 864 176.00 |
CJ TOTAL (II) | 3 864 186.00 | | 3 864 186.00 | 3 864 186.00 |
CO Grand total (0 to V) | 12 653 527.00 | 698 208.00 | 11 955 319.00 | 12 653 527.00 |
CU Other investments | 1 601 778.00 | 37 626.00 | 1 564 152.00 | 1 601 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DD Legal reserve (1) | 598 068.00 | 598 068.00 | | 598 068.00 |
DF Regulated reserves (1) | 33 676.00 | 33 676.00 | | 33 676.00 |
DH Retained earnings | -2 538 007.00 | -2 417 717.00 | | -2 538 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 505.00 | -120 290.00 | | -8 505.00 |
DL TOTAL (I) | 9 485 232.00 | 9 493 737.00 | | 9 485 232.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DX Trade payables and related accounts | 7 830.00 | 62 515.00 | | 7 830.00 |
EA Other liabilities | 2 462 257.00 | 2 402 080.00 | | 2 462 257.00 |
EC TOTAL (IV) | 2 470 087.00 | 2 464 595.00 | | 2 470 087.00 |
EE Grand total (I to V) | 11 955 319.00 | 12 058 332.00 | | 11 955 319.00 |
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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 | | | 49 343.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 49 343.00 | |
GG - OPERATING RESULT (I - II) | | | -49 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 322.00 | |
GK Income from other securities and fixed asset receivables | | | 29 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 864.00 | |
GP Total financial income (V) | | | 232 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 343.00 | |
GR Interest and similar expenses | | | 12 177.00 | |
GU Total financial expenses (VI) | | | 93 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125.00 | 41 575.00 | | 2 125.00 |
HB Exceptional income from capital transactions | 190 288.00 | 62 041.00 | | 190 288.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 292 413.00 | 103 616.00 | | 292 413.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 290 432.00 | 69 316.00 | | 290 432.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 390 432.00 | 169 316.00 | | 390 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 019.00 | -65 700.00 | | -98 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 790.00 | 240 167.00 | | 524 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 295.00 | 360 457.00 | | 533 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 505.00 | -120 290.00 | | -8 505.00 |
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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 | 9 174 881.00 | | 2 026.00 | 9 174 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 566.00 | 8 789 341.00 | |
I4 DECREASES Grand Total | | 387 566.00 | 8 789 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174 881.00 | | 2 026.00 | 9 174 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 748 241.00 | 81 007.00 | 168 666.00 | 748 241.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 805 729.00 | 81 343.00 | 188 864.00 | 805 729.00 |
7C Grand total | 905 729.00 | 81 343.00 | 288 864.00 | 905 729.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 314.00 | 1 314.00 | | 1 314.00 |
UP Loans | 400 712.00 | 712.00 | 400 000.00 | 400 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 036.00 | 2 036.00 | 400 000.00 | 402 036.00 |
