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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 | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 202 560.00 | 199 800.00 | 2 760.00 | 202 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 582 815.00 | | 582 815.00 | 582 815.00 |
CF Cash and cash equivalents | 2 988 339.00 | | 2 988 339.00 | 2 988 339.00 |
CJ TOTAL (II) | 3 571 153.00 | | 3 571 153.00 | 3 571 153.00 |
CO Grand total (0 to V) | 3 773 713.00 | 199 800.00 | 3 573 913.00 | 3 773 713.00 |
CU Other investments | 199 800.00 | 199 800.00 | | 199 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DH Retained earnings | -4 554 617.00 | -188 915.00 | | -4 554 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610 967.00 | -4 365 702.00 | | 6 610 967.00 |
DK Regulated provisions | | 302 948.00 | | |
DL TOTAL (I) | 3 486 350.00 | -2 821 670.00 | | 3 486 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 983.00 | 11 368 863.00 | | 53 983.00 |
DX Trade payables and related accounts | 14 332.00 | 7 185.00 | | 14 332.00 |
DY Tax and social security liabilities | | 848 775.00 | | |
EA Other liabilities | 19 248.00 | | | 19 248.00 |
EC TOTAL (IV) | 87 563.00 | 12 224 823.00 | | 87 563.00 |
EE Grand total (I to V) | 3 573 913.00 | 9 403 154.00 | | 3 573 913.00 |
EG Accrued income and payables due within one year | 87 563.00 | 12 224 823.00 | | 87 563.00 |
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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 | | | 5 298.00 | |
FR Total operating income (I) | | | 5 298.00 | |
FW Other purchases and external expenses | | | 40 180.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 962.00 | |
GG - OPERATING RESULT (I - II) | | | -36 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 994 995.00 | |
GL Other interest and similar income | | | 213 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 110 675.00 | |
GP Total financial income (V) | | | 11 319 508.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 189 923.00 | |
GU Total financial expenses (VI) | | | 189 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 129 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 092 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 042.00 | | | 47 042.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 302 948.00 | 107.00 | | 302 948.00 |
HD Total exceptional income (VII) | 349 990.00 | 207.00 | | 349 990.00 |
HE Exceptional expenses on management operations | 89 105.00 | 1 256.00 | | 89 105.00 |
HF Exceptional expenses on capital transactions | 4 742 838.00 | 4 093.00 | | 4 742 838.00 |
HG Exceptional depreciation and provisions | | 111 833.00 | | |
HH Total exceptional expenses (VIII) | 4 831 943.00 | 117 182.00 | | 4 831 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481 953.00 | -116 975.00 | | -4 481 953.00 |
HK Income tax | | 154 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 674 796.00 | 301 376.00 | | 11 674 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 828.00 | 4 667 078.00 | | 5 063 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610 967.00 | -4 365 702.00 | | 6 610 967.00 |
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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 | 12 636 169.00 | | 17 780.00 | 12 636 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 451 389.00 | 202 560.00 | |
I4 DECREASES Grand Total | | 12 451 389.00 | 202 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 636 169.00 | | 17 780.00 | 12 636 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 310 475.00 | | 4 110 675.00 | 4 310 475.00 |
7B Total provisions for depreciation | 4 613 423.00 | | 4 413 623.00 | 4 613 423.00 |
7C Grand total | 4 613 423.00 | | 4 413 623.00 | 4 613 423.00 |
UG - Financial | | | 4 110 675.00 | |
UJ - Exceptional | | | 302 948.00 | |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 14 332.00 | 14 332.00 | | 14 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 248.00 | 19 248.00 | | 19 248.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 566 908.00 | 566 908.00 | | 566 908.00 |
VI Group and Associates | 6 983.00 | 6 983.00 | | 6 983.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 699.00 | 582 814.00 | 885.00 | 583 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 563.00 | 87 563.00 | | 87 563.00 |
