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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 718 659.00 | 5 622 522.00 | 96 137.00 | 5 718 659.00 |
BX Customers and related accounts | 488 950.00 | | 488 950.00 | 488 950.00 |
BZ Other receivables | 318 625.00 | | 318 625.00 | 318 625.00 |
CF Cash and cash equivalents | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 817 479.00 | | 817 479.00 | 817 479.00 |
CO Grand total (0 to V) | 6 536 138.00 | 5 622 522.00 | 913 616.00 | 6 536 138.00 |
CS Evaluated investments - equity method | 5 718 659.00 | 5 622 522.00 | 96 137.00 | 5 718 659.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | -21 042 043.00 | | |
DH Retained earnings | -28 365 590.00 | | | -28 365 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 437.00 | -7 323 546.00 | | 2 105 437.00 |
DL TOTAL (I) | -26 259 153.00 | -28 364 590.00 | | -26 259 153.00 |
DP Provisions for Risks | 11 618 991.00 | 9 856 043.00 | | 11 618 991.00 |
DR TOTAL (IV) | 11 618 991.00 | 9 856 043.00 | | 11 618 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 328 028.00 | | |
DX Trade payables and related accounts | 1 000 000.00 | 1 309 696.00 | | 1 000 000.00 |
DY Tax and social security liabilities | 62 515.00 | 170 572.00 | | 62 515.00 |
EA Other liabilities | 14 491 263.00 | | | 14 491 263.00 |
EC TOTAL (IV) | 15 553 778.00 | 20 809 468.00 | | 15 553 778.00 |
EE Grand total (I to V) | 913 616.00 | 2 300 921.00 | | 913 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 046.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 680 000.00 | |
FW Other purchases and external expenses | | | 690 374.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GF Total Operating Expenses (II) | | | 691 010.00 | |
GG - OPERATING RESULT (I - II) | | | -11 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 333 195.00 | |
GP Total financial income (V) | | | 11 333 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 622 522.00 | |
GR Interest and similar expenses | | | 53 288.00 | |
GU Total financial expenses (VI) | | | 5 675 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 657 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 646 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 675 458.00 | | | 2 675 458.00 |
HC Reversals of provisions and transfers of expenses | 9 856 043.00 | | | 9 856 043.00 |
HD Total exceptional income (VII) | 12 531 501.00 | | | 12 531 501.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 4 453 449.00 | | | 4 453 449.00 |
HG Exceptional depreciation and provisions | 11 618 991.00 | 3 930 226.00 | | 11 618 991.00 |
HH Total exceptional expenses (VIII) | 16 072 440.00 | 3 930 232.00 | | 16 072 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540 938.00 | -3 930 232.00 | | -3 540 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 544 696.00 | 946 457.00 | | 24 544 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 439 259.00 | 8 270 003.00 | | 22 439 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 437.00 | -7 323 546.00 | | 2 105 437.00 |
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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 | 9 493 062.00 | | | 9 493 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 774 403.00 | 5 718 659.00 | |
I4 DECREASES Grand Total | | 3 774 403.00 | 5 718 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 493 062.00 | | | 9 493 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 319 724.00 | 5 622 522.00 | 9 319 724.00 | 9 319 724.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 856 043.00 | 11 618 991.00 | 9 856 043.00 | 9 856 043.00 |
6X Other provisions for depreciation | 2 013 471.00 | | 2 013 471.00 | 2 013 471.00 |
7B Total provisions for depreciation | 11 333 195.00 | 5 622 522.00 | 11 333 195.00 | 11 333 195.00 |
7C Grand total | 21 189 238.00 | 17 241 513.00 | 21 189 238.00 | 21 189 238.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 488 950.00 | 488 950.00 | | 488 950.00 |
VB VAT | 292 311.00 | 292 311.00 | | 292 311.00 |
VI Group and Associates | 14 491 263.00 | 14 491 263.00 | | 14 491 263.00 |
VM Income taxes | 15 909.00 | 15 909.00 | | 15 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 575.00 | 807 575.00 | | 807 575.00 |
VW VAT | 62 222.00 | 62 222.00 | | 62 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 553 778.00 | 15 553 778.00 | | 15 553 778.00 |
