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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 | 44 762 526.00 | | 44 762 526.00 | 44 762 526.00 |
BJ TOTAL (I) | 44 762 526.00 | | 44 762 526.00 | 44 762 526.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 6 505 888.00 | | 6 505 888.00 | 6 505 888.00 |
CJ TOTAL (II) | 6 508 052.00 | | 6 508 052.00 | 6 508 052.00 |
CO Grand total (0 to V) | 51 270 577.00 | | 51 270 577.00 | 51 270 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 380 220.00 | 50 000.00 | | 49 380 220.00 |
DB Share, merger, contribution premiums, etc. | 619 780.00 | | | 619 780.00 |
DH Retained earnings | -399 813.00 | -134 920.00 | | -399 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 937.00 | -264 892.00 | | 922 937.00 |
DK Regulated provisions | 704 543.00 | 372 551.00 | | 704 543.00 |
DL TOTAL (I) | 51 227 667.00 | 22 738.00 | | 51 227 667.00 |
DX Trade payables and related accounts | | 530 871.00 | | |
DY Tax and social security liabilities | 6 672.00 | | | 6 672.00 |
EA Other liabilities | 36 238.00 | 45 004 220.00 | | 36 238.00 |
EC TOTAL (IV) | 42 910.00 | 45 535 091.00 | | 42 910.00 |
EE Grand total (I to V) | 51 270 577.00 | 45 557 829.00 | | 51 270 577.00 |
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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 | | | 52 096.00 | |
FX Taxes, duties, and similar payments | | | 10 923.00 | |
GF Total Operating Expenses (II) | | | 63 019.00 | |
GG - OPERATING RESULT (I - II) | | | -63 019.00 | |
GH Attributed profit or transferred loss (III) | | | 82 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 932.00 | |
GP Total financial income (V) | | | 1 499 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263 318.00 | |
GU Total financial expenses (VI) | | | 263 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 561.00 | | |
HB Exceptional income from capital transactions | 742 563.00 | | | 742 563.00 |
HC Reversals of provisions and transfers of expenses | 7 267.00 | | | 7 267.00 |
HD Total exceptional income (VII) | 749 830.00 | 4 561.00 | | 749 830.00 |
HF Exceptional expenses on capital transactions | 742 949.00 | | | 742 949.00 |
HG Exceptional depreciation and provisions | 339 259.00 | 346 008.00 | | 339 259.00 |
HH Total exceptional expenses (VIII) | 1 082 207.00 | 346 008.00 | | 1 082 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 377.00 | -341 446.00 | | -332 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 482.00 | 901 507.00 | | 2 331 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 544.00 | 1 166 400.00 | | 1 408 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 937.00 | -264 892.00 | | 922 937.00 |
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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 | 44 763 000.00 | | 742 089.00 | 44 763 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 742 563.00 | 44 762 526.00 | |
I4 DECREASES Grand Total | | 742 563.00 | 44 762 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 763 000.00 | | 742 089.00 | 44 763 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 265 932.00 | | 265 932.00 | 265 932.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372 551.00 | 339 259.00 | 7 267.00 | 372 551.00 |
7B Total provisions for depreciation | 265 932.00 | | 265 932.00 | 265 932.00 |
7C Grand total | 638 483.00 | 339 259.00 | 273 199.00 | 638 483.00 |
UG - Financial | | | 265 932.00 | |
UJ - Exceptional | | 339 259.00 | 7 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36 238.00 | 36 238.00 | | 36 238.00 |
VN Other taxes, similar payments | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 910.00 | 42 910.00 | | 42 910.00 |
