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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 | 75 599 845.00 | | 75 599 845.00 | 75 599 845.00 |
BF Loans | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 83 507 441.00 | 1 693 535.00 | 81 813 906.00 | 83 507 441.00 |
BX Customers and related accounts | 3 155.00 | | 3 155.00 | 3 155.00 |
BZ Other receivables | 37 717.00 | | 37 717.00 | 37 717.00 |
CF Cash and cash equivalents | 7 944 666.00 | | 7 944 666.00 | 7 944 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 985 538.00 | | 7 985 538.00 | 7 985 538.00 |
CO Grand total (0 to V) | 91 492 979.00 | 1 693 535.00 | 89 799 444.00 | 91 492 979.00 |
CS Evaluated investments - equity method | 7 906 509.00 | 1 693 535.00 | 6 212 974.00 | 7 906 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 410 227.00 | 31 028 519.00 | | 31 410 227.00 |
DB Share, merger, contribution premiums, etc. | 3 603 931.00 | 3 399 936.00 | | 3 603 931.00 |
DD Legal reserve (1) | 1 924 384.00 | 1 728 332.00 | | 1 924 384.00 |
DG Other reserves | 2 807 006.00 | 2 807 006.00 | | 2 807 006.00 |
DH Retained earnings | 8 457 722.00 | 6 269 119.00 | | 8 457 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 832.00 | 3 921 028.00 | | 1 343 832.00 |
DL TOTAL (I) | 49 547 101.00 | 49 153 941.00 | | 49 547 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 041.00 | | |
DX Trade payables and related accounts | 37 071.00 | 35 484.00 | | 37 071.00 |
DY Tax and social security liabilities | 361 033.00 | 366 563.00 | | 361 033.00 |
DZ Fixed asset liabilities and related accounts | 39 854 238.00 | 34 400 640.00 | | 39 854 238.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 40 252 343.00 | 34 866 728.00 | | 40 252 343.00 |
EE Grand total (I to V) | 89 799 444.00 | 84 020 669.00 | | 89 799 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 629.00 | |
FJ Net sales | | | 166 629.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 166 654.00 | |
FW Other purchases and external expenses | | | 342 271.00 | |
FX Taxes, duties, and similar payments | | | 48 982.00 | |
FY Salaries and Wages | | | 356 398.00 | |
FZ Social Security Contributions | | | 125 699.00 | |
GE Other Expenses | | | 144 506.00 | |
GF Total Operating Expenses (II) | | | 1 017 855.00 | |
GG - OPERATING RESULT (I - II) | | | -851 202.00 | |
GH Attributed profit or transferred loss (III) | | | 510.00 | |
GP Total financial income (V) | | | 739 228.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 461 687.00 | 3 706 612.00 | | 1 461 687.00 |
HH Total exceptional expenses (VIII) | 749.00 | 653 886.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460 938.00 | 3 052 726.00 | | 1 460 938.00 |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 079.00 | 5 679 742.00 | | 2 368 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 247.00 | 1 758 714.00 | | 1 024 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 832.00 | 3 921 028.00 | | 1 343 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 690 401.00 | 3 134.00 | | 1 690 401.00 |
7B Total provisions for depreciation | 1 690 401.00 | 3 134.00 | | 1 690 401.00 |
7C Grand total | 1 690 401.00 | 3 134.00 | | 1 690 401.00 |
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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 | 37 071.00 | 37 071.00 | | 37 071.00 |
8D Social Security and Other Social Organizations | 361 033.00 | 361 033.00 | | 361 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 854 238.00 | 6 257 174.00 | 33 597 064.00 | 39 854 238.00 |
UT Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
VS Prepaid expenses | 40 872.00 | 40 872.00 | | 40 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 959.00 | 40 872.00 | 1 087.00 | 41 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 252 342.00 | 6 655 278.00 | 33 597 064.00 | 40 252 342.00 |
