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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 233.00 | | 44 233.00 | 44 233.00 |
AP Buildings | 2 426 557.00 | 1 619 449.00 | 807 108.00 | 2 426 557.00 |
AT Other tangible assets | 781 757.00 | 624 246.00 | 157 511.00 | 781 757.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 796 778.00 | 14 695 970.00 | 1 100 808.00 | 15 796 778.00 |
BX Customers and related accounts | 26 440.00 | 26 200.00 | 240.00 | 26 440.00 |
BZ Other receivables | 1 548 296.00 | 1 543 405.00 | 4 890.00 | 1 548 296.00 |
CF Cash and cash equivalents | 11 187.00 | | 11 187.00 | 11 187.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 1 588 745.00 | 1 569 605.00 | 19 140.00 | 1 588 745.00 |
CO Grand total (0 to V) | 17 385 524.00 | 16 265 575.00 | 1 119 948.00 | 17 385 524.00 |
CU Other investments | 12 543 989.00 | 12 452 274.00 | 91 715.00 | 12 543 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 356 750.00 | | | 5 356 750.00 |
DB Share, merger, contribution premiums, etc. | 3 295 030.00 | | | 3 295 030.00 |
DD Legal reserve (1) | 91 462.00 | | | 91 462.00 |
DH Retained earnings | -9 267 712.00 | | | -9 267 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 116.00 | | | -311 116.00 |
DK Regulated provisions | 527 693.00 | | | 527 693.00 |
DL TOTAL (I) | -307 893.00 | | | -307 893.00 |
DP Provisions for Risks | 173 367.00 | | | 173 367.00 |
DR TOTAL (IV) | 173 367.00 | | | 173 367.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 859.00 | | | 1 099 859.00 |
DX Trade payables and related accounts | 42 853.00 | | | 42 853.00 |
DY Tax and social security liabilities | 111 711.00 | | | 111 711.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 254 475.00 | | | 1 254 475.00 |
EE Grand total (I to V) | 1 119 948.00 | | | 1 119 948.00 |
EG Accrued income and payables due within one year | 1 254 475.00 | | | 1 254 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 71 429.00 | |
FX Taxes, duties, and similar payments | | | 112 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 074.00 | |
GG - OPERATING RESULT (I - II) | | | -321 074.00 | |
GR Interest and similar expenses | | | 18 393.00 | |
GU Total financial expenses (VI) | | | 18 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 874.00 | | | 33 874.00 |
HD Total exceptional income (VII) | 33 874.00 | | | 33 874.00 |
HG Exceptional depreciation and provisions | 5 524.00 | | | 5 524.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 350.00 | | | 28 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 875.00 | | | 33 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 992.00 | | | 344 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 116.00 | | | -311 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 107 965.00 | 135 731.00 | | 2 107 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 965.00 | 135 731.00 | | 2 107 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 556 044.00 | 5 524.00 | 33 875.00 | 556 044.00 |
7C Grand total | 556 044.00 | 5 524.00 | 33 875.00 | 556 044.00 |
UJ - Exceptional | | 5 524.00 | 33 875.00 | |
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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 | 1 099 859.00 | 1 099 859.00 | | 1 099 859.00 |
8B Suppliers and Related Accounts | 42 853.00 | 42 853.00 | | 42 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 799.00 | 1 577 559.00 | 240.00 | 1 577 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 475.00 | 1 254 475.00 | | 1 254 475.00 |
