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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 | 55 636 967.00 | 9 749 216.00 | 45 887 750.00 | 55 636 967.00 |
BJ TOTAL (I) | 55 636 967.00 | 9 749 216.00 | 45 887 750.00 | 55 636 967.00 |
BZ Other receivables | 114 082.00 | 114 082.00 | | 114 082.00 |
CF Cash and cash equivalents | 2 774 762.00 | | 2 774 762.00 | 2 774 762.00 |
CJ TOTAL (II) | 2 888 845.00 | 114 082.00 | 2 774 762.00 | 2 888 845.00 |
CO Grand total (0 to V) | 58 525 812.00 | 9 863 299.00 | 48 662 512.00 | 58 525 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 399 700.00 | 35 399 700.00 | | 35 399 700.00 |
DB Share, merger, contribution premiums, etc. | 125 511.00 | 125 511.00 | | 125 511.00 |
DD Legal reserve (1) | 2 125 604.00 | 2 074 140.00 | | 2 125 604.00 |
DG Other reserves | 5 354 140.00 | 5 354 140.00 | | 5 354 140.00 |
DH Retained earnings | 7 840 050.00 | 6 862 230.00 | | 7 840 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 229 772.00 | 1 029 283.00 | | -4 229 772.00 |
DL TOTAL (I) | 46 615 233.00 | 50 845 006.00 | | 46 615 233.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 37 279.00 | 22 769.00 | | 37 279.00 |
EC TOTAL (IV) | 2 037 279.00 | 22 769.00 | | 2 037 279.00 |
EE Grand total (I to V) | 48 662 512.00 | 50 877 775.00 | | 48 662 512.00 |
EG Accrued income and payables due within one year | 2 037 279.00 | 22 769.00 | | 2 037 279.00 |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
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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 | | | 332 930.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 332 930.00 | |
GG - OPERATING RESULT (I - II) | | | -332 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 116.00 | |
GK Income from other securities and fixed asset receivables | | | 231 824.00 | |
GL Other interest and similar income | | | 21 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 206 971.00 | |
GP Total financial income (V) | | | 3 504 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 904 258.00 | |
GU Total financial expenses (VI) | | | 4 904 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 645 600.00 | 61 111.00 | | 1 645 600.00 |
HD Total exceptional income (VII) | 1 645 600.00 | 61 111.00 | | 1 645 600.00 |
HF Exceptional expenses on capital transactions | 4 142 417.00 | 61 111.00 | | 4 142 417.00 |
HH Total exceptional expenses (VIII) | 4 142 417.00 | 61 111.00 | | 4 142 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496 817.00 | | | -2 496 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 833.00 | 1 331 155.00 | | 5 149 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 379 606.00 | 301 871.00 | | 9 379 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 229 772.00 | 1 029 283.00 | | -4 229 772.00 |
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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 | 48 875 630.00 | | 10 903 755.00 | 48 875 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 142 418.00 | 55 636 967.00 | |
I4 DECREASES Grand Total | | 4 142 418.00 | 55 636 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 875 630.00 | | 10 903 755.00 | 48 875 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 017 054.00 | 4 825 875.00 | 3 093 712.00 | 8 017 054.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 148 958.00 | 78 384.00 | 113 259.00 | 148 958.00 |
7B Total provisions for depreciation | 8 166 012.00 | 4 904 259.00 | 3 206 971.00 | 8 166 012.00 |
7C Grand total | 8 176 012.00 | 4 904 259.00 | 3 206 971.00 | 8 176 012.00 |
UG - Financial | | 4 904 259.00 | 3 206 972.00 | |
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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 | 37 279.00 | 37 279.00 | | 37 279.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 083.00 | 114 083.00 | | 114 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 083.00 | 114 083.00 | | 114 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 279.00 | 2 037 279.00 | | 2 037 279.00 |
