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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 714 330.00 | 28 585 680.00 | 30 128 650.00 | 58 714 330.00 |
BZ Other receivables | 3 100 727.00 | | 3 100 727.00 | 3 100 727.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 101 725.00 | | 3 101 725.00 | 3 101 725.00 |
CO Grand total (0 to V) | 61 816 055.00 | 28 585 680.00 | 33 230 375.00 | 61 816 055.00 |
CU Other investments | 58 714 330.00 | 28 585 680.00 | 30 128 650.00 | 58 714 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 505 009.00 | 32 505 009.00 | | 32 505 009.00 |
DD Legal reserve (1) | 1 060 213.00 | 585 552.00 | | 1 060 213.00 |
DH Retained earnings | -6 511 194.00 | -15 529 761.00 | | -6 511 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 952 684.00 | 9 493 228.00 | | -29 952 684.00 |
DL TOTAL (I) | -2 898 657.00 | 27 054 028.00 | | -2 898 657.00 |
DP Provisions for Risks | 5 407 000.00 | | | 5 407 000.00 |
DR TOTAL (IV) | 5 407 000.00 | | | 5 407 000.00 |
DX Trade payables and related accounts | 1 580 248.00 | 1 483.00 | | 1 580 248.00 |
EA Other liabilities | 29 141 783.00 | 15 139 947.00 | | 29 141 783.00 |
EC TOTAL (IV) | 30 722 031.00 | 15 141 430.00 | | 30 722 031.00 |
EE Grand total (I to V) | 33 230 375.00 | 42 195 458.00 | | 33 230 375.00 |
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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 | | | 1 003 065.00 | |
FQ Other income | | | 16 425.00 | |
FR Total operating income (I) | | | 1 019 490.00 | |
FW Other purchases and external expenses | | | 1 025 691.00 | |
GF Total Operating Expenses (II) | | | 1 025 691.00 | |
GG - OPERATING RESULT (I - II) | | | -6 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710 473.00 | |
GL Other interest and similar income | | | 128 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 839 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 585 680.00 | |
GR Interest and similar expenses | | | 321 323.00 | |
GU Total financial expenses (VI) | | | 28 907 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 067 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 074 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 425.00 | | | 84 425.00 |
HC Reversals of provisions and transfers of expenses | 3 438 914.00 | 5 845 143.00 | | 3 438 914.00 |
HD Total exceptional income (VII) | 3 523 339.00 | 5 845 143.00 | | 3 523 339.00 |
HF Exceptional expenses on capital transactions | 1 019 490.00 | | | 1 019 490.00 |
HG Exceptional depreciation and provisions | 5 407 000.00 | | | 5 407 000.00 |
HH Total exceptional expenses (VIII) | 6 426 490.00 | | | 6 426 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903 151.00 | 5 845 143.00 | | -2 903 151.00 |
HK Income tax | -24 562.00 | 117 334.00 | | -24 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 938.00 | 15 249 140.00 | | 6 381 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 334 622.00 | 5 755 913.00 | | 36 334 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 952 684.00 | 9 493 228.00 | | -29 952 684.00 |
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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 | 53 574 938.00 | | 23 490 000.00 | 53 574 938.00 |
I4 DECREASES Grand Total | | 18 350 608.00 | 58 714 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 350 608.00 | 58 714 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 574 938.00 | | 23 490 000.00 | 53 574 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 371 565.00 | 28 585 680.00 | 14 371 565.00 | 14 371 565.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 845 914.00 | 3 438 914.00 | |
7B Total provisions for depreciation | 14 371 565.00 | 28 585 680.00 | 14 371 565.00 | 14 371 565.00 |
7C Grand total | 14 371 565.00 | 37 431 594.00 | 17 810 479.00 | 14 371 565.00 |
UG - Financial | | 28 585 680.00 | | |
UJ - Exceptional | | 5 407 000.00 | 3 438 914.00 | |
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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 | 1 580 248.00 | 1 580 248.00 | | 1 580 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 774.00 | 2 054 774.00 | | 2 054 774.00 |
VB VAT | 608 660.00 | 608 660.00 | | 608 660.00 |
VC Group and associates | 28 938.00 | 28 938.00 | | 28 938.00 |
VI Group and Associates | 27 087 009.00 | 27 087 009.00 | | 27 087 009.00 |
VP Miscellaneous | 752 656.00 | | 752 656.00 | 752 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 473.00 | 1 710 473.00 | | 1 710 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 727.00 | 2 348 071.00 | 752 656.00 | 3 100 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 722 031.00 | 30 722 031.00 | | 30 722 031.00 |
