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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 37 842 489.00 | 10 559 479.00 | 27 283 011.00 | 37 842 489.00 |
BJ TOTAL (I) | 56 497 947.00 | 11 759 327.00 | 44 738 621.00 | 56 497 947.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 308 707.00 | | 308 707.00 | 308 707.00 |
CD Marketable securities | 7 579 220.00 | | 7 579 220.00 | 7 579 220.00 |
CF Cash and cash equivalents | 1 947 931.00 | | 1 947 931.00 | 1 947 931.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 9 876 753.00 | | 9 876 753.00 | 9 876 753.00 |
CO Grand total (0 to V) | 66 374 700.00 | 11 759 327.00 | 54 615 373.00 | 66 374 700.00 |
CU Other investments | 18 639 758.00 | 1 199 848.00 | 17 439 910.00 | 18 639 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 826 140.00 | 48 826 140.00 | | 48 826 140.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 586 000.00 | 586 000.00 | | 586 000.00 |
DH Retained earnings | -356 516.00 | 10 317.00 | | -356 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262 011.00 | -366 833.00 | | -1 262 011.00 |
DK Regulated provisions | 21 103.00 | 19 813.00 | | 21 103.00 |
DL TOTAL (I) | 47 814 716.00 | 49 075 437.00 | | 47 814 716.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 86.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 168 207.00 | 182 240.00 | | 168 207.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | 6 625 092.00 | 7 615 092.00 | | 6 625 092.00 |
EA Other liabilities | 7 000.00 | 247 129.00 | | 7 000.00 |
EC TOTAL (IV) | 6 800 657.00 | 8 044 806.00 | | 6 800 657.00 |
EE Grand total (I to V) | 54 615 373.00 | 57 120 243.00 | | 54 615 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 718 883.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 719 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 955.00 | |
GK Income from other securities and fixed asset receivables | | | 375 125.00 | |
GL Other interest and similar income | | | 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 616 956.00 | |
GP Total financial income (V) | | | 2 898 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 953 660.00 | |
GR Interest and similar expenses | | | 840 740.00 | |
GU Total financial expenses (VI) | | | 2 794 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 614 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 400.00 | 449 308.00 | | 149 400.00 |
HB Exceptional income from capital transactions | 1 676 180.00 | 2 670 439.00 | | 1 676 180.00 |
HC Reversals of provisions and transfers of expenses | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 1 826 146.00 | 3 119 747.00 | | 1 826 146.00 |
HE Exceptional expenses on management operations | 37 265.00 | 183 493.00 | | 37 265.00 |
HF Exceptional expenses on capital transactions | 1 434 469.00 | 2 476 038.00 | | 1 434 469.00 |
HG Exceptional depreciation and provisions | 1 857.00 | 1 777.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 473 591.00 | 2 661 308.00 | | 1 473 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 555.00 | 458 439.00 | | 352 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 120.00 | 6 501 934.00 | | 4 725 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 131.00 | 6 868 767.00 | | 5 987 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262 011.00 | -366 833.00 | | -1 262 011.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16.00 | | | 16.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 155 000.00 | 1 869 000.00 | 1 465 000.00 | 10 155 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | 2 000.00 | 1 000.00 | 20 000.00 |
7B Total provisions for depreciation | 11 422 000.00 | 1 954 000.00 | 1 617 000.00 | 11 422 000.00 |
7C Grand total | 11 442 000.00 | 1 956 000.00 | 1 618 000.00 | 11 442 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 169.00 | 169.00 | | 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 801.00 | 6 801.00 | | 6 801.00 |
