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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 | 2 067 197.00 | | 2 067 197.00 | 2 067 197.00 |
BJ TOTAL (I) | 4 856 003.00 | 381 878.00 | 4 474 124.00 | 4 856 003.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 941 271.00 | | 941 271.00 | 941 271.00 |
CJ TOTAL (II) | 945 125.00 | | 945 125.00 | 945 125.00 |
CO Grand total (0 to V) | 5 801 128.00 | 381 878.00 | 5 419 250.00 | 5 801 128.00 |
CU Other investments | 2 788 805.00 | 381 878.00 | 2 406 927.00 | 2 788 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 138 621.00 | 4 138 621.00 | | 4 138 621.00 |
DH Retained earnings | -471 134.00 | | | -471 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 135.00 | -471 135.00 | | -398 135.00 |
DK Regulated provisions | 2 133 541.00 | 1 832 995.00 | | 2 133 541.00 |
DL TOTAL (I) | 5 402 891.00 | 5 500 481.00 | | 5 402 891.00 |
DX Trade payables and related accounts | 12 612.00 | 8 316.00 | | 12 612.00 |
DY Tax and social security liabilities | 2 944.00 | 2 925.00 | | 2 944.00 |
EA Other liabilities | 802.00 | 802.00 | | 802.00 |
EC TOTAL (IV) | 16 358.00 | 12 043.00 | | 16 358.00 |
EE Grand total (I to V) | 5 419 250.00 | 5 512 524.00 | | 5 419 250.00 |
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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 | | | 14 199.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 17 038.00 | |
GG - OPERATING RESULT (I - II) | | | -17 038.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 721.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 277.00 | 2 227 190.00 | | 279 277.00 |
HC Reversals of provisions and transfers of expenses | 1 539 088.00 | 58 089.00 | | 1 539 088.00 |
HD Total exceptional income (VII) | 1 818 365.00 | 2 285 279.00 | | 1 818 365.00 |
HF Exceptional expenses on capital transactions | 1 900 637.00 | 3 432 449.00 | | 1 900 637.00 |
HG Exceptional depreciation and provisions | 300 546.00 | 307 774.00 | | 300 546.00 |
HH Total exceptional expenses (VIII) | 2 201 184.00 | 3 740 223.00 | | 2 201 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 818.00 | -1 454 944.00 | | -382 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 086.00 | 4 888 452.00 | | 1 820 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 222.00 | 5 359 587.00 | | 2 218 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 135.00 | -471 135.00 | | -398 135.00 |
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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 | 6 576 609.00 | | 180 031.00 | 6 576 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900 637.00 | 4 856 003.00 | |
I4 DECREASES Grand Total | | 1 900 637.00 | 4 856 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 576 609.00 | | 180 031.00 | 6 576 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 539 088.00 | | 1 539 088.00 | 1 539 088.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 832 995.00 | 300 546.00 | | 1 832 995.00 |
7B Total provisions for depreciation | 1 920 966.00 | | 1 539 088.00 | 1 920 966.00 |
7C Grand total | 3 753 961.00 | 300 546.00 | 1 539 088.00 | 3 753 961.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 300 546.00 | 1 539 088.00 | |
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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VP Miscellaneous | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 358.00 | 16 358.00 | | 16 358.00 |
