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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 | 12 110 438.00 | 874 360.00 | 11 236 078.00 | 12 110 438.00 |
BJ TOTAL (I) | 12 110 438.00 | 874 360.00 | 11 236 078.00 | 12 110 438.00 |
BZ Other receivables | 5 889.00 | | 5 889.00 | 5 889.00 |
CF Cash and cash equivalents | 5 710 950.00 | | 5 710 950.00 | 5 710 950.00 |
CJ TOTAL (II) | 5 716 839.00 | | 5 716 839.00 | 5 716 839.00 |
CO Grand total (0 to V) | 17 827 277.00 | 874 360.00 | 16 952 917.00 | 17 827 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 81 048.00 | | | 81 048.00 |
DG Other reserves | 527 956.00 | | | 527 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 483.00 | | | 1 698 483.00 |
DL TOTAL (I) | 5 307 487.00 | | | 5 307 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577 909.00 | | | 11 577 909.00 |
DY Tax and social security liabilities | 50 136.00 | | | 50 136.00 |
EA Other liabilities | 17 385.00 | | | 17 385.00 |
EC TOTAL (IV) | 11 645 430.00 | | | 11 645 430.00 |
EE Grand total (I to V) | 16 952 917.00 | | | 16 952 917.00 |
EG Accrued income and payables due within one year | 11 645 430.00 | | | 11 645 430.00 |
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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 | 34 100.00 | | 34 100.00 | 34 100.00 |
FJ Net sales | 34 100.00 | | 34 100.00 | 34 100.00 |
FR Total operating income (I) | | | 34 100.00 | |
FW Other purchases and external expenses | | | 50 657.00 | |
FX Taxes, duties, and similar payments | | | 16 239.00 | |
GF Total Operating Expenses (II) | | | 66 896.00 | |
GG - OPERATING RESULT (I - II) | | | -32 796.00 | |
GK Income from other securities and fixed asset receivables | | | 374 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 695.00 | |
GP Total financial income (V) | | | 578 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 248.00 | |
GR Interest and similar expenses | | | 44 164.00 | |
GU Total financial expenses (VI) | | | 495 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 2 923 680.00 | | | 2 923 680.00 |
HD Total exceptional income (VII) | 2 924 787.00 | | | 2 924 787.00 |
HF Exceptional expenses on capital transactions | 1 226 586.00 | | | 1 226 586.00 |
HH Total exceptional expenses (VIII) | 1 226 586.00 | | | 1 226 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698 202.00 | | | 1 698 202.00 |
HK Income tax | 50 136.00 | | | 50 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 513.00 | | | 3 537 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 030.00 | | | 1 839 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 483.00 | | | 1 698 483.00 |
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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 | 9 969 522.00 | | 3 347 138.00 | 9 969 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 206 222.00 | 12 110 438.00 | |
I4 DECREASES Grand Total | | 1 206 222.00 | 12 110 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 969 522.00 | | 3 347 138.00 | 9 969 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 626 807.00 | 451 248.00 | 203 695.00 | 626 807.00 |
7B Total provisions for depreciation | 626 807.00 | 451 248.00 | 203 695.00 | 626 807.00 |
7C Grand total | 626 807.00 | 451 248.00 | 203 695.00 | 626 807.00 |
UG - Financial | | 451 248.00 | 203 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 577 909.00 | 11 577 909.00 | | 11 577 909.00 |
8E Income Taxes | 50 136.00 | 50 136.00 | | 50 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 385.00 | 17 385.00 | | 17 385.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 889.00 | 5 889.00 | | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 645 430.00 | 11 645 430.00 | | 11 645 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 885.00 | | | 16 885.00 |
ST Other accounts | 33 772.00 | | | 33 772.00 |
YW Business tax | 16 239.00 | | | 16 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 239.00 | | | 16 239.00 |
YY Amount of VAT collected | 11 360.00 | | | 11 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 657.00 | | | 50 657.00 |
