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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 856.00 | |
BH Other financial assets | | | 402 202.00 | |
BJ TOTAL (I) | | | 412 059.00 | |
BZ Other receivables | | | 50 857.00 | |
CD Marketable securities | | | 77 460.00 | |
CF Cash and cash equivalents | | | 221 428.00 | |
CH Prepaid expenses | | | 2 227.00 | |
CJ TOTAL (II) | | | 351 972.00 | |
CO Grand total (0 to V) | | | 764 031.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 000.00 | 1 656 000.00 | | 1 188 000.00 |
DD Legal reserve (1) | 376 787.00 | 376 787.00 | | 376 787.00 |
DH Retained earnings | -777 593.00 | 767.00 | | -777 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 553.00 | -349 360.00 | | -46 553.00 |
DL TOTAL (I) | 740 642.00 | 1 684 195.00 | | 740 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 23 389.00 | 28 575.00 | | 23 389.00 |
EC TOTAL (IV) | 23 389.00 | 28 588.00 | | 23 389.00 |
EE Grand total (I to V) | 764 031.00 | 1 712 783.00 | | 764 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 172 572.00 | |
FQ Other income | | | 88 178.00 | |
FR Total operating income (I) | | | 6 260 750.00 | |
GE Other Expenses | | | 6 307 266.00 | |
GF Total Operating Expenses (II) | | | 6 307 266.00 | |
GG - OPERATING RESULT (I - II) | | | -46 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 260 750.00 | 177 848.00 | | 6 260 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 307 303.00 | 527 208.00 | | 6 307 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 553.00 | -349 360.00 | | -46 553.00 |
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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 | 19 929 457.00 | | | 19 929 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 341 721.00 | 13 577 880.00 | |
I4 DECREASES Grand Total | | 6 341 721.00 | 13 587 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 856.00 | | | 9 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 919 601.00 | | | 19 919 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 512 275.00 | | | 4 512 275.00 |
06 aucun libellé | 14 775 358.00 | 60 616.00 | 6 172 572.00 | 14 775 358.00 |
6T Receivables | 269 577.00 | 5 492.00 | | 269 577.00 |
6X Other provisions for depreciation | 41 946.00 | | | 41 946.00 |
7B Total provisions for depreciation | 19 599 156.00 | 66 108.00 | 6 172 572.00 | 19 599 156.00 |
7C Grand total | 19 599 156.00 | 66 108.00 | 6 172 572.00 | 19 599 156.00 |
UG - Financial | | 66 108.00 | 6 172 572.00 | |
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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 | 23 389.00 | 23 389.00 | | 23 389.00 |
UT Other financial assets | 969.00 | | 969.00 | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 803.00 | 92 803.00 | | 92 803.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 998.00 | 95 029.00 | 969.00 | 95 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 389.00 | 23 389.00 | | 23 389.00 |
