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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 | 38 886 867.00 | 18 119 309.00 | 20 767 558.00 | 38 886 867.00 |
BJ TOTAL (I) | 38 886 867.00 | 18 119 309.00 | 20 767 558.00 | 38 886 867.00 |
BZ Other receivables | 1 725 575.00 | | 1 725 575.00 | 1 725 575.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 727 259.00 | | 1 727 259.00 | 1 727 259.00 |
CO Grand total (0 to V) | 40 614 126.00 | 18 119 309.00 | 22 494 816.00 | 40 614 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 64 885.00 | 10 000.00 | | 64 885.00 |
DH Retained earnings | 667 753.00 | -759 370.00 | | 667 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 327.00 | 1 482 007.00 | | -971 327.00 |
DK Regulated provisions | 16 117.00 | 27 295.00 | | 16 117.00 |
DL TOTAL (I) | 19 777 427.00 | 20 759 932.00 | | 19 777 427.00 |
DP Provisions for Risks | 601 253.00 | 464 086.00 | | 601 253.00 |
DR TOTAL (IV) | 601 253.00 | 464 086.00 | | 601 253.00 |
DX Trade payables and related accounts | 5 578.00 | 38 023.00 | | 5 578.00 |
DY Tax and social security liabilities | 17 812.00 | 71 220.00 | | 17 812.00 |
EA Other liabilities | 2 092 747.00 | 2 696 733.00 | | 2 092 747.00 |
EC TOTAL (IV) | 2 116 136.00 | 2 805 976.00 | | 2 116 136.00 |
EE Grand total (I to V) | 22 494 816.00 | 24 029 994.00 | | 22 494 816.00 |
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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 | | | 113 000.00 | |
FQ Other income | | | 28 376.00 | |
FR Total operating income (I) | | | 141 376.00 | |
FW Other purchases and external expenses | | | 26 840.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 47 306.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 147.00 | |
GG - OPERATING RESULT (I - II) | | | 67 229.00 | |
GI Supported loss or transferred profit (IV) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 1 735 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 379 502.00 | |
GR Interest and similar expenses | | | 44 513.00 | |
GU Total financial expenses (VI) | | | 2 424 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 718 977.00 | 2 350 070.00 | | 4 718 977.00 |
HD Total exceptional income (VII) | 4 718 977.00 | 2 350 070.00 | | 4 718 977.00 |
HE Exceptional expenses on management operations | 4 588 279.00 | | | 4 588 279.00 |
HF Exceptional expenses on capital transactions | 36 178.00 | | | 36 178.00 |
HG Exceptional depreciation and provisions | 369 687.00 | 62 317.00 | | 369 687.00 |
HH Total exceptional expenses (VIII) | 4 994 144.00 | 62 317.00 | | 4 994 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 167.00 | 2 287 753.00 | | -275 167.00 |
HK Income tax | 74 461.00 | 103 211.00 | | 74 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 595 880.00 | 5 455 531.00 | | 6 595 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567 207.00 | 3 973 524.00 | | 7 567 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 327.00 | 1 482 007.00 | | -971 327.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 37 653 045.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 36 178.00 | 38 886 867.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 295.00 | | 11 178.00 | 27 295.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 086.00 | 369 687.00 | 232 520.00 | 464 086.00 |
6T Receivables | 15 764 807.00 | 2 379 502.00 | 25 000.00 | 15 764 807.00 |
6X Other provisions for depreciation | 4 588 279.00 | | 4 588 279.00 | 4 588 279.00 |
7B Total provisions for depreciation | 20 353 086.00 | 2 379 502.00 | 4 613 279.00 | 20 353 086.00 |
7C Grand total | 20 844 467.00 | 2 749 189.00 | 4 856 977.00 | 20 844 467.00 |
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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 | 5 578.00 | 2 242.00 | 3 336.00 | 5 578.00 |
8D Social Security and Other Social Organizations | 17 812.00 | 17 812.00 | | 17 812.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 2 092 747.00 | 2 092 747.00 | | 2 092 747.00 |
VP Miscellaneous | 14 424.00 | | 14 424.00 | 14 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 821.00 | 1 710 821.00 | | 1 710 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 575.00 | 1 711 151.00 | 14 424.00 | 1 725 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 136.00 | 2 112 800.00 | 3 336.00 | 2 116 136.00 |
