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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 | 14 380 213.00 | 11 655 703.00 | 2 724 510.00 | 14 380 213.00 |
BF Loans | 2 546 391.00 | 2 447 860.00 | 98 532.00 | 2 546 391.00 |
BJ TOTAL (I) | 17 073 606.00 | 14 250 563.00 | 2 823 042.00 | 17 073 606.00 |
BZ Other receivables | 319 123.00 | 306 584.00 | 12 539.00 | 319 123.00 |
CJ TOTAL (II) | 319 123.00 | 306 584.00 | 12 539.00 | 319 123.00 |
CO Grand total (0 to V) | 17 392 729.00 | 14 557 147.00 | 2 835 582.00 | 17 392 729.00 |
CU Other investments | 147 001.00 | 147 001.00 | | 147 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 940 000.00 | 4 940 000.00 | | 4 940 000.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -20 992 010.00 | -19 386 859.00 | | -20 992 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 610.00 | -1 605 150.00 | | 2 069 610.00 |
DL TOTAL (I) | -13 982 400.00 | -16 052 009.00 | | -13 982 400.00 |
DP Provisions for Risks | 2 160 000.00 | 2 134 000.00 | | 2 160 000.00 |
DR TOTAL (IV) | 2 160 000.00 | 2 134 000.00 | | 2 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 9 737.00 | 18 655.00 | | 9 737.00 |
EA Other liabilities | 14 648 245.00 | 14 739 249.00 | | 14 648 245.00 |
EC TOTAL (IV) | 14 657 982.00 | 14 757 904.00 | | 14 657 982.00 |
EE Grand total (I to V) | 2 835 582.00 | 839 895.00 | | 2 835 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 535.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 16 935.00 | |
GG - OPERATING RESULT (I - II) | | | -16 935.00 | |
GK Income from other securities and fixed asset receivables | | | 194 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500 000.00 | |
GP Total financial income (V) | | | 2 694 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 584.00 | |
GR Interest and similar expenses | | | 375 467.00 | |
GU Total financial expenses (VI) | | | 608 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 696.00 | | |
HH Total exceptional expenses (VIII) | | 3 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 596.00 | 65.00 | | 2 694 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 986.00 | 1 605 216.00 | | 624 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 610.00 | -1 605 150.00 | | 2 069 610.00 |
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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 | 17 373 605.00 | | -299 999.00 | 17 373 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 073 606.00 | |
I4 DECREASES Grand Total | | | 17 073 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 373 605.00 | | -299 999.00 | 17 373 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 603 562.00 | | 2 500 000.00 | 16 603 562.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 134 000.00 | 26 000.00 | | 2 134 000.00 |
6X Other provisions for depreciation | 100 000.00 | 206 584.00 | | 100 000.00 |
7B Total provisions for depreciation | 16 850 563.00 | 206 584.00 | 2 500 000.00 | 16 850 563.00 |
7C Grand total | 18 984 563.00 | 232 584.00 | 2 500 000.00 | 18 984 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 232 584.00 | 2 500 000.00 | |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 2 546 391.00 | 2 546 391.00 | | 2 546 391.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VI Group and Associates | 14 648 244.00 | 14 648 244.00 | | 14 648 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 828.00 | 316 828.00 | | 316 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 515.00 | 2 865 515.00 | | 2 865 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 657 982.00 | 14 657 982.00 | | 14 657 982.00 |
