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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 | 5 298 855.00 | 2 574 360.00 | 2 724 495.00 | 5 298 855.00 |
BF Loans | 88 103.00 | | 88 103.00 | 88 103.00 |
BJ TOTAL (I) | 8 172 884.00 | 2 956 239.00 | 5 216 645.00 | 8 172 884.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 8 800.00 | | 8 800.00 | 8 800.00 |
CN Currency translation adjustments (V) | 5 749.00 | | 5 749.00 | 5 749.00 |
CO Grand total (0 to V) | 8 187 433.00 | 2 956 239.00 | 5 231 194.00 | 8 187 433.00 |
CU Other investments | 2 785 926.00 | 381 879.00 | 2 404 047.00 | 2 785 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 858.00 | 142 858.00 | | 142 858.00 |
DH Retained earnings | -1 345 481.00 | -753 455.00 | | -1 345 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 658 756.00 | -592 026.00 | | -3 658 756.00 |
DK Regulated provisions | 1 583 310.00 | 1 049 084.00 | | 1 583 310.00 |
DL TOTAL (I) | -3 278 069.00 | -153 538.00 | | -3 278 069.00 |
DP Provisions for Risks | 5 749.00 | | | 5 749.00 |
DR TOTAL (IV) | 5 749.00 | | | 5 749.00 |
DU Loans and Debts from Credit Institutions (3) | 8 482 041.00 | 5 988 153.00 | | 8 482 041.00 |
DX Trade payables and related accounts | 17 682.00 | 6 369.00 | | 17 682.00 |
DY Tax and social security liabilities | 2 988.00 | 3 071.00 | | 2 988.00 |
EA Other liabilities | 802.00 | 802.00 | | 802.00 |
EC TOTAL (IV) | 8 503 514.00 | 5 998 395.00 | | 8 503 514.00 |
EE Grand total (I to V) | 5 231 194.00 | 5 844 856.00 | | 5 231 194.00 |
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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 | | | 378.00 | |
FR Total operating income (I) | | | 378.00 | |
FW Other purchases and external expenses | | | 32 939.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 40 881.00 | |
GG - OPERATING RESULT (I - II) | | | -40 503.00 | |
GK Income from other securities and fixed asset receivables | | | 4 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 961 988.00 | |
GR Interest and similar expenses | | | 96 390.00 | |
GU Total financial expenses (VI) | | | 3 058 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 094 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 534 225.00 | 486 691.00 | | 534 225.00 |
HH Total exceptional expenses (VIII) | 534 225.00 | 486 691.00 | | 534 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 225.00 | -486 691.00 | | -534 225.00 |
HK Income tax | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728.00 | 655.00 | | 4 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 484.00 | 592 681.00 | | 3 663 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 658 756.00 | -592 026.00 | | -3 658 756.00 |
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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 | 5 784 659.00 | | 2 388 225.00 | 5 784 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 172 884.00 | |
I4 DECREASES Grand Total | | | 8 172 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784 659.00 | | 2 388 225.00 | 5 784 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 574 360.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 049 084.00 | 534 225.00 | | 1 049 084.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 749.00 | | |
7B Total provisions for depreciation | | 2 956 239.00 | | |
7C Grand total | 1 049 084.00 | 3 496 213.00 | | 1 049 084.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 961 988.00 | | |
UJ - Exceptional | | 534 225.00 | | |
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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 | 17 682.00 | 17 682.00 | | 17 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UP Loans | 88 103.00 | 88 103.00 | | 88 103.00 |
VC Group and associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VG Loans with a maturity of up to one year at origin | 8 482 041.00 | 8 482 041.00 | | 8 482 041.00 |
VP Miscellaneous | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 260.00 | 95 260.00 | | 95 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 503 514.00 | 8 503 514.00 | | 8 503 514.00 |
