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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 838 243.00 | 5 775 000.00 | 12 063 243.00 | 17 838 243.00 |
BZ Other receivables | 71 010.00 | | 71 010.00 | 71 010.00 |
CF Cash and cash equivalents | 685 907.00 | | 685 907.00 | 685 907.00 |
CJ TOTAL (II) | 756 917.00 | | 756 917.00 | 756 917.00 |
CO Grand total (0 to V) | 18 595 160.00 | 5 775 000.00 | 12 820 160.00 | 18 595 160.00 |
CS Evaluated investments - equity method | 17 838 243.00 | 5 775 000.00 | 12 063 243.00 | 17 838 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 917 825.00 | 13 917 825.00 | | 13 917 825.00 |
DB Share, merger, contribution premiums, etc. | 25 103.00 | 25 103.00 | | 25 103.00 |
DD Legal reserve (1) | 202 296.00 | 202 296.00 | | 202 296.00 |
DG Other reserves | 2 962 612.00 | 2 962 612.00 | | 2 962 612.00 |
DH Retained earnings | -5 441 954.00 | -5 316 314.00 | | -5 441 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 897.00 | -125 640.00 | | 68 897.00 |
DK Regulated provisions | 763 065.00 | 763 065.00 | | 763 065.00 |
DL TOTAL (I) | 12 497 845.00 | 12 428 947.00 | | 12 497 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 615 871.00 | | |
DX Trade payables and related accounts | 60 920.00 | 82 525.00 | | 60 920.00 |
DY Tax and social security liabilities | 111 881.00 | 9 848.00 | | 111 881.00 |
EA Other liabilities | 149 514.00 | 195 701.00 | | 149 514.00 |
EC TOTAL (IV) | 322 315.00 | 903 945.00 | | 322 315.00 |
EE Grand total (I to V) | 12 820 160.00 | 13 332 892.00 | | 12 820 160.00 |
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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 | | | 66 464.00 | |
FJ Net sales | | | 66 464.00 | |
FQ Other income | | | 8 690.00 | |
FR Total operating income (I) | | | 75 154.00 | |
FW Other purchases and external expenses | | | 31 746.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 552.00 | |
FZ Social Security Contributions | | | 1 691.00 | |
GE Other Expenses | | | 7 027.00 | |
GF Total Operating Expenses (II) | | | 42 441.00 | |
GG - OPERATING RESULT (I - II) | | | 32 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | -36 212.00 | -44 833.00 | | -36 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 154.00 | 39 068.00 | | 75 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257.00 | 164 708.00 | | 6 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 897.00 | -125 640.00 | | 68 897.00 |
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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 | 17 838 242.00 | | | 17 838 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 838 242.00 | |
I4 DECREASES Grand Total | | | 17 838 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 838 242.00 | | | 17 838 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 775 000.00 | | | 5 775 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 763 065.00 | | | 763 065.00 |
7B Total provisions for depreciation | 5 775 000.00 | | | 5 775 000.00 |
7C Grand total | 6 538 065.00 | | | 6 538 065.00 |
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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 | 60 920.00 | 60 920.00 | | 60 920.00 |
8E Income Taxes | 111 881.00 | 111 881.00 | | 111 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 514.00 | 149 514.00 | | 149 514.00 |
UX Other trade receivables | 71 010.00 | 71 010.00 | | 71 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 010.00 | 71 010.00 | | 71 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 315.00 | 322 315.00 | | 322 315.00 |
