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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 617.00 | 2 617.00 | | 2 617.00 |
BD Other fixed assets | 22 745 484.00 | 15 659 366.00 | 7 086 118.00 | 22 745 484.00 |
BF Loans | 655 200.00 | 8 000.00 | 647 200.00 | 655 200.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 31 649 235.00 | 20 437 664.00 | 11 211 571.00 | 31 649 235.00 |
BX Customers and related accounts | 233 672.00 | | 233 672.00 | 233 672.00 |
BZ Other receivables | 1 118 597.00 | 183 954.00 | 934 643.00 | 1 118 597.00 |
CF Cash and cash equivalents | 2 798 056.00 | | 2 798 056.00 | 2 798 056.00 |
CJ TOTAL (II) | 4 150 326.00 | 183 954.00 | 3 966 372.00 | 4 150 326.00 |
CO Grand total (0 to V) | 35 799 562.00 | 20 621 618.00 | 15 177 943.00 | 35 799 562.00 |
CU Other investments | 8 241 998.00 | 4 767 680.00 | 3 474 317.00 | 8 241 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 024 002.00 | 5 023 525.00 | | 5 024 002.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DE Statutory or contractual reserves | 9 103 504.00 | 9 272 741.00 | | 9 103 504.00 |
DF Regulated reserves (1) | 328 040.00 | 328 040.00 | | 328 040.00 |
DH Retained earnings | | -87 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 941.00 | -81 295.00 | | -60 941.00 |
DL TOTAL (I) | 14 398 422.00 | 14 458 887.00 | | 14 398 422.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 999.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 389.00 | 12 389.00 | | 12 389.00 |
DX Trade payables and related accounts | 487 406.00 | 6 961.00 | | 487 406.00 |
DY Tax and social security liabilities | 70 047.00 | 84 053.00 | | 70 047.00 |
DZ Fixed asset liabilities and related accounts | 91 524.00 | 1 524.00 | | 91 524.00 |
EA Other liabilities | 27 964.00 | 28 411.00 | | 27 964.00 |
EC TOTAL (IV) | 689 521.00 | 134 339.00 | | 689 521.00 |
EE Grand total (I to V) | 15 177 943.00 | 14 683 226.00 | | 15 177 943.00 |
EG Accrued income and payables due within one year | 689 521.00 | 134 339.00 | | 689 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 999.00 | | 188.00 |
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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 | 194 722.00 | | 194 722.00 | 194 722.00 |
FJ Net sales | 194 722.00 | | 194 722.00 | 194 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 199 860.00 | |
FW Other purchases and external expenses | | | 92 807.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 116 789.00 | |
FZ Social Security Contributions | | | 66 144.00 | |
GE Other Expenses | | | 14 054.00 | |
GF Total Operating Expenses (II) | | | 291 364.00 | |
GG - OPERATING RESULT (I - II) | | | -91 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 109.00 | |
GK Income from other securities and fixed asset receivables | | | 746 260.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 757 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 725 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 725 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 124.00 | 1 866.00 | | 5 124.00 |
A4 Equity method investments | 10 215.00 | | | 10 215.00 |
HA Exceptional income from management transactions | 1 821.00 | 9 348.00 | | 1 821.00 |
HB Exceptional income from capital transactions | 86.00 | 58 991.00 | | 86.00 |
HC Reversals of provisions and transfers of expenses | | 780 437.00 | | |
HD Total exceptional income (VII) | 1 908.00 | 848 777.00 | | 1 908.00 |
HE Exceptional expenses on management operations | 3 421.00 | 807 157.00 | | 3 421.00 |
HF Exceptional expenses on capital transactions | 86.00 | 77 799.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | 884 956.00 | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | -36 179.00 | | -1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 721.00 | 3 127 330.00 | | 959 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 663.00 | 3 208 625.00 | | 1 020 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 941.00 | -81 295.00 | | -60 941.00 |
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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 | 30 748 153.00 | | 901 169.00 | 30 748 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 31 646 618.00 | |
I4 DECREASES Grand Total | | 86.00 | 31 649 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617.00 | | | 2 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 745 535.00 | | 901 169.00 | 30 745 535.00 |
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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 | 2 617.00 | | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | | | 2 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 941 574.00 | 725 791.00 | | 14 941 574.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6X Other provisions for depreciation | 183 954.00 | | | 183 954.00 |
7B Total provisions for depreciation | 19 893 209.00 | 725 791.00 | | 19 893 209.00 |
7C Grand total | 19 983 209.00 | 725 791.00 | | 19 983 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 725 791.00 | | |
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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 | 487 406.00 | 487 406.00 | | 487 406.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 17 337.00 | 17 337.00 | | 17 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 524.00 | 91 524.00 | | 91 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 964.00 | 27 964.00 | | 27 964.00 |
UP Loans | 655 200.00 | | 655 200.00 | 655 200.00 |
UT Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
UX Other trade receivables | 233 672.00 | 233 672.00 | | 233 672.00 |
VB VAT | 150 832.00 | 150 832.00 | | 150 832.00 |
VC Group and associates | 902 156.00 | 902 156.00 | | 902 156.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 16 228.00 | 16 228.00 | | 16 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 609.00 | 65 609.00 | | 65 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 405.00 | 1 352 270.00 | 659 135.00 | 2 011 405.00 |
VW VAT | 39 791.00 | 39 791.00 | | 39 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 521.00 | 689 521.00 | | 689 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 568.00 | | | 1 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 416.00 | | | 20 416.00 |
ST Other accounts | 52 595.00 | | | 52 595.00 |
XQ Rental, rental and co-ownership charges | 19 795.00 | | | 19 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 568.00 | | | 1 568.00 |
YY Amount of VAT collected | 38 944.00 | | | 38 944.00 |
YZ Total deductible VAT on goods and services | 8 697.00 | | | 8 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 807.00 | | | 92 807.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
