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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 | 13 884 792.00 | 12 024 494.00 | 1 860 298.00 | 13 884 792.00 |
BJ TOTAL (I) | 13 884 792.00 | 12 024 494.00 | 1 860 298.00 | 13 884 792.00 |
BX Customers and related accounts | 393 404.00 | 23 211.00 | 370 193.00 | 393 404.00 |
BZ Other receivables | 41 464.00 | | 41 464.00 | 41 464.00 |
CJ TOTAL (II) | 434 868.00 | 23 211.00 | 411 656.00 | 434 868.00 |
CO Grand total (0 to V) | 14 319 659.00 | 12 047 705.00 | 2 271 954.00 | 14 319 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 715.00 | | | 2 715.00 |
DH Retained earnings | | -5 773 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 853 775.00 | -2 923 434.00 | | -5 853 775.00 |
DK Regulated provisions | 28 227.00 | 27 680.00 | | 28 227.00 |
DL TOTAL (I) | -5 812 833.00 | -8 659 605.00 | | -5 812 833.00 |
DP Provisions for Risks | 1 900 534.00 | 2 327 193.00 | | 1 900 534.00 |
DR TOTAL (IV) | 1 900 534.00 | 2 327 193.00 | | 1 900 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 487.00 | 2 900 789.00 | | 2 900 487.00 |
DX Trade payables and related accounts | | 4 403.00 | | |
DY Tax and social security liabilities | 4 238.00 | 4 238.00 | | 4 238.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 3 279 527.00 | 6 019 981.00 | | 3 279 527.00 |
EC TOTAL (IV) | 6 184 253.00 | 8 929 413.00 | | 6 184 253.00 |
EE Grand total (I to V) | 2 271 954.00 | 2 597 001.00 | | 2 271 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 909.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 14 069.00 | |
GG - OPERATING RESULT (I - II) | | | -14 069.00 | |
GI Supported loss or transferred profit (IV) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 5 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 078 468.00 | |
GR Interest and similar expenses | | | 200 100.00 | |
GU Total financial expenses (VI) | | | 6 278 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 287 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 259 611.00 | 1 383 275.00 | | 1 259 611.00 |
HD Total exceptional income (VII) | 1 259 611.00 | 1 383 275.00 | | 1 259 611.00 |
HF Exceptional expenses on capital transactions | | 2 079.00 | | |
HG Exceptional depreciation and provisions | 833 498.00 | 1 517 419.00 | | 833 498.00 |
HH Total exceptional expenses (VIII) | 833 498.00 | 1 519 499.00 | | 833 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 113.00 | -136 224.00 | | 426 113.00 |
HK Income tax | -7 221.00 | -7 386.00 | | -7 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 580.00 | 2 255 493.00 | | 1 265 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 119 355.00 | 5 178 926.00 | | 7 119 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 853 775.00 | -2 923 434.00 | | -5 853 775.00 |
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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 | 8 123 792.00 | | 5 761 000.00 | 8 123 792.00 |
I4 DECREASES Grand Total | | | 13 884 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 884 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 123 792.00 | | 5 761 000.00 | 8 123 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 946 026.00 | 6 078 468.00 | | 5 946 026.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 680.00 | 547.00 | | 27 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 327 193.00 | 832 952.00 | 1 259 611.00 | 2 327 193.00 |
6T Receivables | 23 211.00 | | | 23 211.00 |
7B Total provisions for depreciation | 5 969 237.00 | 6 078 468.00 | | 5 969 237.00 |
7C Grand total | 8 324 110.00 | 6 911 966.00 | 1 259 611.00 | 8 324 110.00 |
UG - Financial | | 6 078 468.00 | | |
UJ - Exceptional | | 833 498.00 | 1 259 611.00 | |
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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 | 2 900 487.00 | | 2 900 487.00 | 2 900 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 306 748.00 | | 306 748.00 | 306 748.00 |
VA Doubtful or disputed receivables | 86 656.00 | | 86 656.00 | 86 656.00 |
VC Group and associates | 40 114.00 | 40 114.00 | | 40 114.00 |
VI Group and Associates | 3 279 527.00 | 3 279 527.00 | | 3 279 527.00 |
VP Miscellaneous | 1 329.00 | | 1 329.00 | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 868.00 | 40 134.00 | 394 734.00 | 434 868.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 184 253.00 | 3 283 766.00 | 2 900 487.00 | 6 184 253.00 |
