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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 | 24 083 372.00 | 6 635 821.00 | 17 447 551.00 | 24 083 372.00 |
BH Other financial assets | 305 566.00 | 263 991.00 | 41 575.00 | 305 566.00 |
BJ TOTAL (I) | 24 388 938.00 | 6 899 812.00 | 17 489 126.00 | 24 388 938.00 |
CF Cash and cash equivalents | 2 998 794.00 | | 2 998 794.00 | 2 998 794.00 |
CJ TOTAL (II) | 2 998 794.00 | | 2 998 794.00 | 2 998 794.00 |
CO Grand total (0 to V) | 27 387 732.00 | 6 899 812.00 | 20 487 920.00 | 27 387 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 322 223.00 | 31 322 223.00 | | 31 322 223.00 |
DH Retained earnings | -11 396 368.00 | -12 250 423.00 | | -11 396 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 021.00 | 854 056.00 | | 523 021.00 |
DL TOTAL (I) | 20 448 876.00 | 19 925 855.00 | | 20 448 876.00 |
DX Trade payables and related accounts | 39 043.00 | 39 662.00 | | 39 043.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 39 043.00 | 39 663.00 | | 39 043.00 |
EE Grand total (I to V) | 20 487 920.00 | 19 965 518.00 | | 20 487 920.00 |
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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 | | | 615 942.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GF Total Operating Expenses (II) | | | 616 001.00 | |
GG - OPERATING RESULT (I - II) | | | -616 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 070 749.00 | |
GP Total financial income (V) | | | 1 071 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 169 814.00 | |
GU Total financial expenses (VI) | | | 2 169 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HB Exceptional income from capital transactions | 2 473 048.00 | 3 271 630.00 | | 2 473 048.00 |
HC Reversals of provisions and transfers of expenses | 111 366.00 | 3 624 787.00 | | 111 366.00 |
HD Total exceptional income (VII) | 2 585 096.00 | 6 896 417.00 | | 2 585 096.00 |
HE Exceptional expenses on management operations | | 410 686.00 | | |
HF Exceptional expenses on capital transactions | 347 821.00 | 4 308 580.00 | | 347 821.00 |
HH Total exceptional expenses (VIII) | 347 821.00 | 4 719 266.00 | | 347 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237 274.00 | 2 177 151.00 | | 2 237 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 658.00 | 7 755 998.00 | | 3 656 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 637.00 | 6 901 943.00 | | 3 133 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 021.00 | 854 056.00 | | 523 021.00 |
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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 | 24 480 778.00 | | 643 876.00 | 24 480 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 716.00 | 24 388 938.00 | |
I4 DECREASES Grand Total | | 735 716.00 | 24 388 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 480 778.00 | | 643 876.00 | 24 480 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 912 112.00 | 2 169 814.00 | 1 182 115.00 | 5 912 112.00 |
7B Total provisions for depreciation | 5 912 112.00 | 2 169 814.00 | 1 182 115.00 | 5 912 112.00 |
7C Grand total | 5 912 112.00 | 2 169 814.00 | 1 182 115.00 | 5 912 112.00 |
UG - Financial | | 2 169 814.00 | 1 070 749.00 | |
UJ - Exceptional | | | 111 366.00 | |
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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 | 39 043.00 | 39 043.00 | | 39 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 043.00 | 39 043.00 | | 39 043.00 |
