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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 098 000.00 | | 4 098 000.00 | 4 098 000.00 |
AP Buildings | 13 569.00 | 1 469.00 | 12 100.00 | 13 569.00 |
AT Other tangible assets | 106 392.00 | 15 707.00 | 90 685.00 | 106 392.00 |
BD Other fixed assets | 86 628 279.00 | 2 558 510.00 | 84 069 770.00 | 86 628 279.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 86 793 240.00 | 2 575 686.00 | 84 217 554.00 | 86 793 240.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 8 475 062.00 | | 8 475 062.00 | 8 475 062.00 |
CD Marketable securities | 602 360.00 | | 602 360.00 | 602 360.00 |
CF Cash and cash equivalents | 748 789.00 | | 748 789.00 | 748 789.00 |
CH Prepaid expenses | 67 762.00 | | 67 762.00 | 67 762.00 |
CJ TOTAL (II) | 9 894 897.00 | | 9 894 897.00 | 9 894 897.00 |
CN Currency translation adjustments (V) | 574 128.00 | | 574 128.00 | 574 128.00 |
CO Grand total (0 to V) | 101 360 265.00 | 2 575 686.00 | 98 784 579.00 | 101 360 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 464 000.00 | 30 464 000.00 | | 30 464 000.00 |
DB Share, merger, contribution premiums, etc. | 4 535 120.00 | 4 535 120.00 | | 4 535 120.00 |
DD Legal reserve (1) | 1 222 860.00 | 988 302.00 | | 1 222 860.00 |
DH Retained earnings | 13 467 296.00 | 10 229 257.00 | | 13 467 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 130.00 | 4 691 157.00 | | 78 130.00 |
DL TOTAL (I) | 49 767 406.00 | 50 907 836.00 | | 49 767 406.00 |
DP Provisions for Risks | | 158 621.00 | | |
DQ Provisions for Expenses | 4 413.00 | 1 685.00 | | 4 413.00 |
DR TOTAL (IV) | 4 413.00 | 160 306.00 | | 4 413.00 |
DX Trade payables and related accounts | 266 377.00 | 15 600.00 | | 266 377.00 |
DY Tax and social security liabilities | 362 690.00 | 138 797.00 | | 362 690.00 |
DZ Fixed asset liabilities and related accounts | 48 103 874.00 | 45 491 260.00 | | 48 103 874.00 |
EA Other liabilities | 193.00 | 231.00 | | 193.00 |
EC TOTAL (IV) | 48 733 133.00 | 45 645 888.00 | | 48 733 133.00 |
ED (V) | 279 627.00 | | | 279 627.00 |
EE Grand total (I to V) | 98 784 579.00 | 96 714 030.00 | | 98 784 579.00 |
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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 | | 563.00 | 563.00 | |
FJ Net sales | | 563.00 | 563.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 567.00 | |
FW Other purchases and external expenses | | | 967 922.00 | |
FX Taxes, duties, and similar payments | | | 115 004.00 | |
FY Salaries and Wages | | | 697 394.00 | |
FZ Social Security Contributions | | | 295 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 728.00 | |
GE Other Expenses | | | 13 146.00 | |
GF Total Operating Expenses (II) | | | 2 109 337.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108 770.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 520 894.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 521 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 857.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 51 314.00 | |
GU Total financial expenses (VI) | | | 425 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 090 171.00 | 5 906 470.00 | | 2 090 171.00 |
HD Total exceptional income (VII) | 2 090 171.00 | 5 906 470.00 | | 2 090 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090 171.00 | 5 906 470.00 | | 2 090 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 688.00 | 6 197 817.00 | | 2 612 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 558.00 | 1 506 661.00 | | 2 534 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 130.00 | 4 691 157.00 | | 78 130.00 |
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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 | 71 363 911.00 | | 20 052 202.00 | 71 363 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 622 873.00 | 86 673 279.00 | |
I4 DECREASES Grand Total | | 4 622 873.00 | 86 793 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 363 911.00 | | 19 932 241.00 | 71 363 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 176.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 546 925.00 | 357 595.00 | 346 010.00 | 2 546 925.00 |
5R Provisions for social security and tax charges on accrued leave | 1 685.00 | 2 728.00 | | 1 685.00 |
5Z Total provisions for risks and expenses | 160 306.00 | 2 728.00 | 158 621.00 | 160 306.00 |
7B Total provisions for depreciation | 2 546 925.00 | 357 595.00 | 346 010.00 | 2 546 925.00 |
7C Grand total | 2 707 231.00 | 360 323.00 | 504 631.00 | 2 707 231.00 |
UE of which provisions and reversals: - Operating | | 2 728.00 | 158 621.00 | |
UG - Financial | | 357 857.00 | 346 010.00 | |
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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 | 266 377.00 | 266 377.00 | | 266 377.00 |
8C Staff and Related Accounts | 175 627.00 | 175 627.00 | | 175 627.00 |
8D Social Security and Other Social Organizations | 167 390.00 | 167 390.00 | | 167 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 103 874.00 | 48 103 874.00 | | 48 103 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UY Staff and related accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 8 470 226.00 | 8 470 226.00 | | 8 470 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 673.00 | 19 673.00 | | 19 673.00 |
VS Prepaid expenses | 67 762.00 | 67 762.00 | | 67 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 587 824.00 | 8 587 824.00 | | 8 587 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 733 133.00 | 48 733 133.00 | | 48 733 133.00 |
