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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 | 4 822 118.00 | 2 086 817.00 | 2 735 301.00 | 4 822 118.00 |
BH Other financial assets | 31 696 682.00 | 8 293 529.00 | 23 403 153.00 | 31 696 682.00 |
BJ TOTAL (I) | 39 638 991.00 | 11 650 134.00 | 27 988 857.00 | 39 638 991.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 258 589.00 | | 258 589.00 | 258 589.00 |
BZ Other receivables | 148 996.00 | 52 480.00 | 96 516.00 | 148 996.00 |
CF Cash and cash equivalents | 9 061 505.00 | | 9 061 505.00 | 9 061 505.00 |
CJ TOTAL (II) | 9 469 590.00 | 52 480.00 | 9 417 110.00 | 9 469 590.00 |
CO Grand total (0 to V) | 49 108 580.00 | 11 702 614.00 | 37 405 967.00 | 49 108 580.00 |
CU Other investments | 3 120 190.00 | 1 269 787.00 | 1 850 403.00 | 3 120 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 091 043.00 | 45 689 648.00 | | 46 091 043.00 |
DD Legal reserve (1) | 1 921 206.00 | 1 921 206.00 | | 1 921 206.00 |
DG Other reserves | 418 495.00 | 418 495.00 | | 418 495.00 |
DH Retained earnings | -12 358 426.00 | -10 734 323.00 | | -12 358 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 261.00 | -1 624 103.00 | | 219 261.00 |
DK Regulated provisions | 180.00 | 180.00 | | 180.00 |
DL TOTAL (I) | 36 291 760.00 | 35 671 104.00 | | 36 291 760.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DX Trade payables and related accounts | 49 087.00 | 194 920.00 | | 49 087.00 |
EA Other liabilities | 1 065 120.00 | 1 026 218.00 | | 1 065 120.00 |
EC TOTAL (IV) | 1 114 206.00 | 1 221 138.00 | | 1 114 206.00 |
EE Grand total (I to V) | 37 405 967.00 | 36 904 242.00 | | 37 405 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 12 901.00 | |
FW Other purchases and external expenses | | | 36 887.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 45 823.00 | |
GG - OPERATING RESULT (I - II) | | | -32 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 746.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 251 195.00 | |
GP Total financial income (V) | | | 2 719 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 526.00 | |
GR Interest and similar expenses | | | 1 677 499.00 | |
GU Total financial expenses (VI) | | | 1 953 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 065.00 | 1 190 467.00 | | 325 065.00 |
HC Reversals of provisions and transfers of expenses | | 1 945.00 | | |
HD Total exceptional income (VII) | 325 065.00 | 1 192 412.00 | | 325 065.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | 839 010.00 | 1 126 723.00 | | 839 010.00 |
HH Total exceptional expenses (VIII) | 839 010.00 | 1 127 024.00 | | 839 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 945.00 | 65 388.00 | | -513 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 118.00 | 2 303 910.00 | | 3 057 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 857.00 | 3 928 013.00 | | 2 837 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 261.00 | -1 624 103.00 | | 219 261.00 |
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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 | 39 695 835.00 | | 4 207 668.00 | 39 695 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 185 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 264 513.00 | 39 638 991.00 | |
I4 DECREASES Grand Total | | 4 264 513.00 | 39 638 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 695 835.00 | | 4 207 668.00 | 39 695 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 356 015.00 | 275 526.00 | 2 251 195.00 | 12 356 015.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180.00 | | | 180.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6X Other provisions for depreciation | | 52 480.00 | | |
7B Total provisions for depreciation | 13 625 802.00 | 328 006.00 | 2 251 195.00 | 13 625 802.00 |
7C Grand total | 13 637 982.00 | 328 006.00 | 2 263 195.00 | 13 637 982.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UG - Financial | | 275 526.00 | 2 251 195.00 | |
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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 | 49 087.00 | 49 087.00 | | 49 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 866.00 | 275 866.00 | | 275 866.00 |
UT Other financial assets | 31 696 682.00 | 31 696 682.00 | | 31 696 682.00 |
UX Other trade receivables | 258 589.00 | 258 589.00 | | 258 589.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VI Group and Associates | 789 254.00 | 789 254.00 | | 789 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 765.00 | 146 765.00 | | 146 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 104 267.00 | 32 104 267.00 | | 32 104 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 206.00 | 1 114 206.00 | | 1 114 206.00 |
