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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 | 3 003.00 | 646.00 | 2 357.00 | 3 003.00 |
BJ TOTAL (I) | 250 089.00 | 3 906.00 | 246 183.00 | 250 089.00 |
BZ Other receivables | 46 740 354.00 | | 46 740 354.00 | 46 740 354.00 |
CF Cash and cash equivalents | 36 008.00 | | 36 008.00 | 36 008.00 |
CJ TOTAL (II) | 46 776 362.00 | | 46 776 362.00 | 46 776 362.00 |
CO Grand total (0 to V) | 47 026 451.00 | 3 906.00 | 47 022 545.00 | 47 026 451.00 |
CU Other investments | 247 086.00 | 3 260.00 | 243 826.00 | 247 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 766 984.00 | 28 766 984.00 | | 28 766 984.00 |
DB Share, merger, contribution premiums, etc. | 1 033 175.00 | 1 033 175.00 | | 1 033 175.00 |
DD Legal reserve (1) | 2 876 698.00 | 2 876 698.00 | | 2 876 698.00 |
DF Regulated reserves (1) | 14 090 168.00 | 14 090 168.00 | | 14 090 168.00 |
DH Retained earnings | 245 249.00 | 288 369.00 | | 245 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 471.00 | -43 120.00 | | -38 471.00 |
DL TOTAL (I) | 46 973 803.00 | 47 012 274.00 | | 46 973 803.00 |
DU Loans and Debts from Credit Institutions (3) | 42 174.00 | | | 42 174.00 |
DX Trade payables and related accounts | 6 568.00 | 4 270.00 | | 6 568.00 |
EC TOTAL (IV) | 48 742.00 | 4 270.00 | | 48 742.00 |
EE Grand total (I to V) | 47 022 545.00 | 47 016 544.00 | | 47 022 545.00 |
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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 | | | 13 702.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 702.00 | |
GG - OPERATING RESULT (I - II) | | | -13 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 715.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 27 512.00 | |
GU Total financial expenses (VI) | | | 27 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | 15.00 | | 200.00 |
HD Total exceptional income (VII) | 245.00 | 15.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 282.00 | 16.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 16.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -1.00 | | -37.00 |
HK Income tax | | 40 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 230.00 | 11 875.00 | | 3 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 701.00 | 54 995.00 | | 41 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 471.00 | -43 120.00 | | -38 471.00 |
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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 | 3 634 343.00 | 256.00 | | 3 634 343.00 |
IY DECREASES Total Tangible Fixed Assets | 3 384 510.00 | 250 089.00 | | 3 384 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634 343.00 | 256.00 | | 3 634 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 361.00 | | 1 715.00 | 2 361.00 |
7B Total provisions for depreciation | 1 182 821.00 | 205.00 | 1 179 120.00 | 1 182 821.00 |
7C Grand total | 1 182 821.00 | 205.00 | 1 179 120.00 | 1 182 821.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 205.00 | 1 715.00 | |
UJ - Exceptional | | | 200.00 | |
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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
VC Group and associates | 46 740 354.00 | 46 740 354.00 | | 46 740 354.00 |
VG Loans with a maturity of up to one year at origin | 42 174.00 | 42 174.00 | | 42 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 740 354.00 | 46 740 354.00 | | 46 740 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 742.00 | 48 742.00 | | 48 742.00 |
