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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 679 718.00 | | 679 718.00 | 679 718.00 |
BJ TOTAL (I) | 10 242 158.00 | 2 010 197.00 | 8 231 961.00 | 10 242 158.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 051 865.00 | | 3 051 865.00 | 3 051 865.00 |
CF Cash and cash equivalents | 15 453.00 | | 15 453.00 | 15 453.00 |
CH Prepaid expenses | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 3 090 963.00 | | 3 090 963.00 | 3 090 963.00 |
CO Grand total (0 to V) | 13 333 121.00 | 2 010 197.00 | 11 322 924.00 | 13 333 121.00 |
CU Other investments | 9 562 440.00 | 2 010 197.00 | 7 552 243.00 | 9 562 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 080.00 | 3 805 080.00 | | 3 805 080.00 |
DB Share, merger, contribution premiums, etc. | 22 069.00 | 22 069.00 | | 22 069.00 |
DD Legal reserve (1) | 181 906.00 | 181 906.00 | | 181 906.00 |
DH Retained earnings | 1 112 855.00 | 1 250 981.00 | | 1 112 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 858.00 | -138 127.00 | | 109 858.00 |
DK Regulated provisions | 389 849.00 | 359 563.00 | | 389 849.00 |
DL TOTAL (I) | 5 621 617.00 | 5 481 473.00 | | 5 621 617.00 |
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DS Convertible Bond Issues | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 584 545.00 | 5 512 297.00 | | 5 584 545.00 |
DX Trade payables and related accounts | 25 368.00 | 33 025.00 | | 25 368.00 |
DY Tax and social security liabilities | 11 392.00 | 39 844.00 | | 11 392.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 5 621 307.00 | 5 589 968.00 | | 5 621 307.00 |
EE Grand total (I to V) | 11 322 924.00 | 11 151 441.00 | | 11 322 924.00 |
EG Accrued income and payables due within one year | 5 621 307.00 | 5 589 968.00 | | 5 621 307.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 46 644.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 14 980.00 | |
FZ Social Security Contributions | | | 5 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 020.00 | |
GG - OPERATING RESULT (I - II) | | | -43 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 409.00 | |
GP Total financial income (V) | | | 255 409.00 | |
GR Interest and similar expenses | | | 72 248.00 | |
GU Total financial expenses (VI) | | | 72 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 950.00 | | |
HB Exceptional income from capital transactions | | 1 571.00 | | |
HD Total exceptional income (VII) | | 3 521.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | | 259 967.00 | | |
HG Exceptional depreciation and provisions | 30 286.00 | 60 572.00 | | 30 286.00 |
HH Total exceptional expenses (VIII) | 30 286.00 | 320 683.00 | | 30 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 286.00 | -317 162.00 | | -30 286.00 |
HK Income tax | | -425 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 412.00 | 360 638.00 | | 279 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 554.00 | 498 765.00 | | 169 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 858.00 | -138 127.00 | | 109 858.00 |
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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 | 10 242 158.00 | | | 10 242 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 242 158.00 | |
I4 DECREASES Grand Total | | | 10 242 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242 158.00 | | | 10 242 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 010 197.00 | | | 2 010 197.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 359 563.00 | 30 286.00 | | 359 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 2 010 197.00 | | | 2 010 197.00 |
7C Grand total | 2 449 760.00 | 30 286.00 | | 2 449 760.00 |
UJ - Exceptional | | 30 286.00 | | |
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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 | 25 368.00 | 25 368.00 | | 25 368.00 |
8D Social Security and Other Social Organizations | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584 545.00 | 5 584 545.00 | | 5 584 545.00 |
UT Other financial assets | 679 718.00 | | 679 718.00 | 679 718.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051 865.00 | 3 051 865.00 | | 3 051 865.00 |
VS Prepaid expenses | 18 846.00 | 18 846.00 | | 18 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 228.00 | 3 075 510.00 | 679 718.00 | 3 755 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 307.00 | 5 621 307.00 | | 5 621 307.00 |
