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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BD Other fixed assets | 54 855 113.00 | 6 623 864.00 | 48 231 248.00 | 54 855 113.00 |
BH Other financial assets | 2 003 301.00 | | 2 003 301.00 | 2 003 301.00 |
BJ TOTAL (I) | 58 358 415.00 | 6 623 864.00 | 51 734 550.00 | 58 358 415.00 |
BZ Other receivables | 587 194.00 | 311 731.00 | 275 463.00 | 587 194.00 |
CF Cash and cash equivalents | 27 342 605.00 | | 27 342 605.00 | 27 342 605.00 |
CJ TOTAL (II) | 27 929 799.00 | 311 731.00 | 27 618 068.00 | 27 929 799.00 |
CO Grand total (0 to V) | 86 288 215.00 | 6 935 596.00 | 79 352 619.00 | 86 288 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000 000.00 | | | 57 000 000.00 |
DD Legal reserve (1) | 222 333.00 | | | 222 333.00 |
DE Statutory or contractual reserves | 3 544 950.00 | | | 3 544 950.00 |
DH Retained earnings | -2 887 792.00 | | | -2 887 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 950.00 | | | -920 950.00 |
DL TOTAL (I) | 56 958 541.00 | | | 56 958 541.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | 22 388 078.00 | | | 22 388 078.00 |
EC TOTAL (IV) | 22 394 078.00 | | | 22 394 078.00 |
EE Grand total (I to V) | 79 352 619.00 | | | 79 352 619.00 |
EG Accrued income and payables due within one year | 6 000.00 | | | 6 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 100.00 | |
FR Total operating income (I) | | | 34 100.00 | |
FW Other purchases and external expenses | | | 29 597.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 29 855.00 | |
GG - OPERATING RESULT (I - II) | | | 4 245.00 | |
GH Attributed profit or transferred loss (III) | | | 146 227.00 | |
GK Income from other securities and fixed asset receivables | | | 851 111.00 | |
GL Other interest and similar income | | | 107 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 923 140.00 | |
GP Total financial income (V) | | | 1 881 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 680 191.00 | |
GU Total financial expenses (VI) | | | 2 680 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HB Exceptional income from capital transactions | 2 736 008.00 | | | 2 736 008.00 |
HD Total exceptional income (VII) | 2 736 769.00 | | | 2 736 769.00 |
HF Exceptional expenses on capital transactions | 3 009 976.00 | | | 3 009 976.00 |
HH Total exceptional expenses (VIII) | 3 009 976.00 | | | 3 009 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 207.00 | | | -273 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 072.00 | | | 4 799 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 022.00 | | | 5 720 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 950.00 | | | -920 950.00 |
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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 | 61 544 572.00 | | 3 558 192.00 | 61 544 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 744 348.00 | 58 358 416.00 | |
I4 DECREASES Grand Total | | 6 744 348.00 | 58 358 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 544 572.00 | | 3 558 192.00 | 61 544 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 866 813.00 | 2 680 191.00 | 923 140.00 | 4 866 813.00 |
6X Other provisions for depreciation | 345 831.00 | | 34 100.00 | 345 831.00 |
7B Total provisions for depreciation | 5 212 644.00 | 2 680 191.00 | 957 240.00 | 5 212 644.00 |
7C Grand total | 5 212 644.00 | 2 680 191.00 | 957 240.00 | 5 212 644.00 |
UE of which provisions and reversals: - Operating | | | 34 100.00 | |
UG - Financial | | 2 680 191.00 | 923 140.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 388 078.00 | | 22 388 078.00 | 22 388 078.00 |
UL Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UT Other financial assets | 2 003 302.00 | 1 003 302.00 | 1 000 000.00 | 2 003 302.00 |
VC Group and associates | 316 023.00 | 316 023.00 | | 316 023.00 |
VM Income taxes | 41 560.00 | 41 560.00 | | 41 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 612.00 | 229 612.00 | | 229 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090 496.00 | 1 590 496.00 | 2 500 000.00 | 4 090 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 394 078.00 | 6 000.00 | 22 388 078.00 | 22 394 078.00 |
