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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 | 11 701 208.00 | 11 640 000.00 | 61 208.00 | 11 701 208.00 |
BH Other financial assets | 44 350 709.00 | 25 239 062.00 | 19 111 647.00 | 44 350 709.00 |
BJ TOTAL (I) | 56 051 917.00 | 36 879 062.00 | 19 172 855.00 | 56 051 917.00 |
BX Customers and related accounts | 23 280.00 | | 23 280.00 | 23 280.00 |
BZ Other receivables | 116 744.00 | | 116 744.00 | 116 744.00 |
CF Cash and cash equivalents | 31 945.00 | | 31 945.00 | 31 945.00 |
CJ TOTAL (II) | 171 969.00 | | 171 969.00 | 171 969.00 |
CO Grand total (0 to V) | 56 223 887.00 | 36 879 062.00 | 19 344 825.00 | 56 223 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -42 377 726.00 | -41 677 833.00 | | -42 377 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 110.00 | -699 893.00 | | -452 110.00 |
DL TOTAL (I) | -42 279 836.00 | -41 827 726.00 | | -42 279 836.00 |
DP Provisions for Risks | 1 173 086.00 | 1 440 146.00 | | 1 173 086.00 |
DR TOTAL (IV) | 1 173 086.00 | 1 440 146.00 | | 1 173 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 008 677.00 | 61 270 600.00 | | 60 008 677.00 |
DX Trade payables and related accounts | 442 898.00 | 223 527.00 | | 442 898.00 |
DY Tax and social security liabilities | | 48 707.00 | | |
EC TOTAL (IV) | 60 451 575.00 | 61 542 835.00 | | 60 451 575.00 |
EE Grand total (I to V) | 19 344 825.00 | 21 155 255.00 | | 19 344 825.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 621.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 068.00 | |
GG - OPERATING RESULT (I - II) | | | -9 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 928.00 | |
GR Interest and similar expenses | | | 603 802.00 | |
GU Total financial expenses (VI) | | | 718 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 304.00 | | | 50 304.00 |
HC Reversals of provisions and transfers of expenses | 285 417.00 | | | 285 417.00 |
HD Total exceptional income (VII) | 335 721.00 | | | 335 721.00 |
HE Exceptional expenses on management operations | 88 235.00 | 1 640.00 | | 88 235.00 |
HG Exceptional depreciation and provisions | 18 354.00 | 128 210.00 | | 18 354.00 |
HH Total exceptional expenses (VIII) | 106 589.00 | 129 850.00 | | 106 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 132.00 | -129 850.00 | | 229 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 276.00 | 106 327.00 | | 382 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 387.00 | 806 220.00 | | 834 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 110.00 | -699 893.00 | | -452 110.00 |
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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 | 56 901 917.00 | | | 56 901 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 000.00 | 56 051 917.00 | |
I4 DECREASES Grand Total | | 850 000.00 | 56 051 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 901 917.00 | | | 56 901 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 764 134.00 | 114 928.00 | | 36 764 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 440 146.00 | 18 357.00 | 285 417.00 | 1 440 146.00 |
7B Total provisions for depreciation | 36 764 134.00 | 114 928.00 | | 36 764 134.00 |
7C Grand total | 38 204 280.00 | 133 285.00 | 285 417.00 | 38 204 280.00 |
UG - Financial | | 114 928.00 | | |
UJ - Exceptional | | 18 357.00 | 285 417.00 | |
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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 | 442 898.00 | 442 898.00 | | 442 898.00 |
UT Other financial assets | 44 350 709.00 | 44 350 709.00 | | 44 350 709.00 |
UX Other trade receivables | 23 280.00 | 23 280.00 | | 23 280.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VI Group and Associates | 60 008 677.00 | 60 008 677.00 | | 60 008 677.00 |
VM Income taxes | 113 965.00 | 113 965.00 | | 113 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 490 733.00 | 44 490 733.00 | | 44 490 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 451 575.00 | 60 451 575.00 | | 60 451 575.00 |
