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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) | 3 776 490.00 | 3 776 490.00 | | 3 776 490.00 |
BX Customers and related accounts | 196 350.00 | | 196 350.00 | 196 350.00 |
BZ Other receivables | 154 441.00 | | 154 441.00 | 154 441.00 |
CF Cash and cash equivalents | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 360 790.00 | | 360 790.00 | 360 790.00 |
CO Grand total (0 to V) | 4 137 280.00 | 3 776 490.00 | 360 790.00 | 4 137 280.00 |
CS Evaluated investments - equity method | 3 776 490.00 | 3 776 490.00 | | 3 776 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 844 396.00 | | | -8 844 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246 627.00 | -1 290 558.00 | | -2 246 627.00 |
DK Regulated provisions | 2 070.00 | | | 2 070.00 |
DL TOTAL (I) | -11 087 952.00 | -1 289 558.00 | | -11 087 952.00 |
DP Provisions for Risks | 5 031 418.00 | 2 749 835.00 | | 5 031 418.00 |
DR TOTAL (IV) | 5 031 418.00 | 2 749 835.00 | | 5 031 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 173 415.00 | | |
DX Trade payables and related accounts | 633 974.00 | 232 088.00 | | 633 974.00 |
DY Tax and social security liabilities | 29 712.00 | 29 712.00 | | 29 712.00 |
EA Other liabilities | 5 753 638.00 | | | 5 753 638.00 |
EC TOTAL (IV) | 6 417 324.00 | 6 435 215.00 | | 6 417 324.00 |
EE Grand total (I to V) | 360 790.00 | 7 895 492.00 | | 360 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 117.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 508 427.00 | |
FW Other purchases and external expenses | | | 518 568.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 519 013.00 | |
GG - OPERATING RESULT (I - II) | | | -10 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 610.00 | |
GP Total financial income (V) | | | 571 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 685.00 | | | 299 685.00 |
HC Reversals of provisions and transfers of expenses | 2 749 835.00 | | | 2 749 835.00 |
HD Total exceptional income (VII) | 3 049 520.00 | | | 3 049 520.00 |
HF Exceptional expenses on capital transactions | 816 082.00 | | | 816 082.00 |
HG Exceptional depreciation and provisions | 5 033 488.00 | 962 624.00 | | 5 033 488.00 |
HH Total exceptional expenses (VIII) | 5 849 570.00 | 962 624.00 | | 5 849 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800 050.00 | -962 624.00 | | -2 800 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 556.00 | 163 625.00 | | 4 129 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 183.00 | 1 454 183.00 | | 6 376 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246 627.00 | -1 290 558.00 | | -2 246 627.00 |
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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 | 4 084 455.00 | | | 4 084 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 965.00 | 3 776 490.00 | |
I4 DECREASES Grand Total | | 307 965.00 | 3 776 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084 455.00 | | | 4 084 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 084 455.00 | | 307 965.00 | 4 084 455.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 070.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 749 835.00 | 5 031 418.00 | 2 749 835.00 | 2 749 835.00 |
6X Other provisions for depreciation | 263 645.00 | | 263 645.00 | 263 645.00 |
7B Total provisions for depreciation | 4 348 100.00 | | 571 610.00 | 4 348 100.00 |
7C Grand total | 7 097 935.00 | 5 033 488.00 | 3 321 445.00 | 7 097 935.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 633 974.00 | 633 974.00 | | 633 974.00 |
UX Other trade receivables | 196 350.00 | 196 350.00 | | 196 350.00 |
VB VAT | 143 254.00 | 143 254.00 | | 143 254.00 |
VI Group and Associates | 5 753 638.00 | 5 753 638.00 | | 5 753 638.00 |
VM Income taxes | 9 992.00 | 9 992.00 | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 791.00 | 350 791.00 | | 350 791.00 |
VW VAT | 29 162.00 | 29 162.00 | | 29 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 417 324.00 | 6 417 324.00 | | 6 417 324.00 |
