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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 | 1 870 582.00 | 455 233.00 | 1 415 349.00 | 1 870 582.00 |
BJ TOTAL (I) | 2 140 582.00 | 610 015.00 | 1 530 567.00 | 2 140 582.00 |
CF Cash and cash equivalents | 395 139.00 | | 395 139.00 | 395 139.00 |
CJ TOTAL (II) | 395 139.00 | | 395 139.00 | 395 139.00 |
CO Grand total (0 to V) | 2 535 721.00 | 610 015.00 | 1 925 706.00 | 2 535 721.00 |
CS Evaluated investments - equity method | 270 000.00 | 154 782.00 | 115 218.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 552.00 | 2 192 552.00 | | 2 192 552.00 |
DB Share, merger, contribution premiums, etc. | 1 416.00 | 1 416.00 | | 1 416.00 |
DD Legal reserve (1) | 716.00 | 716.00 | | 716.00 |
DF Regulated reserves (1) | 557.00 | 557.00 | | 557.00 |
DH Retained earnings | -838 476.00 | -886 688.00 | | -838 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 490.00 | 48 212.00 | | 30 490.00 |
DL TOTAL (I) | 1 387 257.00 | 1 356 766.00 | | 1 387 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 535 555.00 | 527 641.00 | | 535 555.00 |
DX Trade payables and related accounts | 2 892.00 | 6 060.00 | | 2 892.00 |
EC TOTAL (IV) | 538 448.00 | 616 030.00 | | 538 448.00 |
EE Grand total (I to V) | 1 925 706.00 | 1 972 797.00 | | 1 925 706.00 |
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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 | | | 15 355.00 | |
GF Total Operating Expenses (II) | | | 15 355.00 | |
GG - OPERATING RESULT (I - II) | | | -15 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 371 742.00 | |
GP Total financial income (V) | | | 371 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 653.00 | |
GR Interest and similar expenses | | | 8 987.00 | |
GU Total financial expenses (VI) | | | 271 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 54 254.00 | | | 54 254.00 |
HH Total exceptional expenses (VIII) | 54 254.00 | | | 54 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 254.00 | | | -54 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 742.00 | 191 583.00 | | 371 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 252.00 | 143 371.00 | | 341 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 490.00 | 48 212.00 | | 30 490.00 |
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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 | 2 691 901.00 | | | 2 691 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 319.00 | 2 140 582.00 | |
I4 DECREASES Grand Total | | 551 319.00 | 2 140 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 901.00 | | | 2 691 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 548 295.00 | 262 653.00 | 355 715.00 | 548 295.00 |
7B Total provisions for depreciation | 719 104.00 | 262 653.00 | 371 742.00 | 719 104.00 |
7C Grand total | 719 104.00 | 262 653.00 | 371 742.00 | 719 104.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 535 555.00 | 318 334.00 | 217 221.00 | 535 555.00 |
8B Suppliers and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 395 139.00 | 395 139.00 | | 395 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 139.00 | 395 139.00 | 8.00 | 395 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 448.00 | 321 227.00 | 217 221.00 | 538 448.00 |
