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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | | 506.00 | 506.00 |
BD Other fixed assets | 7 993 260.00 | 2 262 008.00 | 5 731 252.00 | 7 993 260.00 |
BF Loans | | | | |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 7 998 535.00 | 2 262 008.00 | 5 736 527.00 | 7 998 535.00 |
BZ Other receivables | | | | |
CD Marketable securities | 235 055.00 | 2 753.00 | 232 302.00 | 235 055.00 |
CF Cash and cash equivalents | 1 326 428.00 | | 1 326 428.00 | 1 326 428.00 |
CJ TOTAL (II) | 1 561 483.00 | 2 753.00 | 1 558 730.00 | 1 561 483.00 |
CO Grand total (0 to V) | 9 560 017.00 | 2 264 761.00 | 7 295 257.00 | 9 560 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 881 293.00 | 8 903 060.00 | | 5 881 293.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 890 306.00 | 890 306.00 | | 890 306.00 |
DG Other reserves | 490 154.00 | 490 154.00 | | 490 154.00 |
DH Retained earnings | 260 010.00 | 1 039 381.00 | | 260 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 544.00 | -779 371.00 | | -253 544.00 |
DL TOTAL (I) | 7 268 219.00 | 10 543 531.00 | | 7 268 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 27 037.00 | 11 356.00 | | 27 037.00 |
EA Other liabilities | | 35 353.00 | | |
EC TOTAL (IV) | 27 037.00 | 46 709.00 | | 27 037.00 |
EE Grand total (I to V) | 7 295 257.00 | 10 590 239.00 | | 7 295 257.00 |
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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 | | | 23 608.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 208.00 | |
GG - OPERATING RESULT (I - II) | | | -28 208.00 | |
GK Income from other securities and fixed asset receivables | | | 26 327.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 016 477.00 | |
GP Total financial income (V) | | | 2 045 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 739 868.00 | |
GU Total financial expenses (VI) | | | 739 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579 061.00 | 20 050.00 | | 579 061.00 |
HD Total exceptional income (VII) | 579 061.00 | 20 050.00 | | 579 061.00 |
HF Exceptional expenses on capital transactions | 2 110 094.00 | 38 803.00 | | 2 110 094.00 |
HH Total exceptional expenses (VIII) | 2 110 094.00 | 38 803.00 | | 2 110 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531 033.00 | -18 753.00 | | -1 531 033.00 |
HK Income tax | | 35 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 626.00 | 201 627.00 | | 2 624 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 170.00 | 980 997.00 | | 2 878 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 544.00 | -779 371.00 | | -253 544.00 |
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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 | 10 547 769.00 | | | 10 547 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 923.00 | 799 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 547 263.00 | | 254 923.00 | 10 547 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 646 157.00 | 268 380.00 | 2 014 648.00 | 2 646 157.00 |
6X Other provisions for depreciation | 893 384.00 | 468 734.00 | | 893 384.00 |
7B Total provisions for depreciation | 3 541 369.00 | 739 867.00 | 2 016 476.00 | 3 541 369.00 |
7C Grand total | 3 541 369.00 | 739 867.00 | 2 016 476.00 | 3 541 369.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 739 867.00 | 2 016 476.00 | |
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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 | 27 037.00 | 27 037.00 | | 27 037.00 |
UT Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769.00 | | 4 769.00 | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 037.00 | 27 037.00 | | 27 037.00 |
