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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AN Land | 174 431.00 | | 174 431.00 | 174 431.00 |
AP Buildings | 2 377 628.00 | 1 821 546.00 | 556 082.00 | 2 377 628.00 |
AT Other tangible assets | 4 675.00 | 4 474.00 | 200.00 | 4 675.00 |
BF Loans | 1 056 228.00 | 29 230.00 | 1 026 998.00 | 1 056 228.00 |
BH Other financial assets | 15 966.00 | | 15 966.00 | 15 966.00 |
BJ TOTAL (I) | 68 087 532.00 | 34 662 498.00 | 33 425 033.00 | 68 087 532.00 |
BT Goods | 2 864.00 | 2 864.00 | | 2 864.00 |
BZ Other receivables | 489 804.00 | | 489 804.00 | 489 804.00 |
CF Cash and cash equivalents | 5 608 640.00 | | 5 608 640.00 | 5 608 640.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 6 110 017.00 | 2 864.00 | 6 107 153.00 | 6 110 017.00 |
CO Grand total (0 to V) | 74 197 550.00 | 34 665 362.00 | 39 532 187.00 | 74 197 550.00 |
CU Other investments | 64 453 201.00 | 32 801 847.00 | 31 651 354.00 | 64 453 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 361.00 | 58 871.00 | | 58 361.00 |
DB Share, merger, contribution premiums, etc. | 41 128 045.00 | 41 128 045.00 | | 41 128 045.00 |
DD Legal reserve (1) | 11 118.00 | 11 118.00 | | 11 118.00 |
DE Statutory or contractual reserves | 175 669.00 | 26 879.00 | | 175 669.00 |
DF Regulated reserves (1) | 36 759.00 | 36 759.00 | | 36 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 948 993.00 | 148 790.00 | | -1 948 993.00 |
DL TOTAL (I) | 39 460 959.00 | 41 410 463.00 | | 39 460 959.00 |
DQ Provisions for Expenses | 15 346.00 | 21 125.00 | | 15 346.00 |
DR TOTAL (IV) | 15 346.00 | 21 125.00 | | 15 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | 8 391.00 | | 4 186.00 |
DX Trade payables and related accounts | 21 918.00 | 24 243.00 | | 21 918.00 |
DY Tax and social security liabilities | 19 179.00 | 19 194.00 | | 19 179.00 |
EA Other liabilities | 10 597.00 | 70 040.00 | | 10 597.00 |
EC TOTAL (IV) | 55 881.00 | 121 870.00 | | 55 881.00 |
EE Grand total (I to V) | 39 532 187.00 | 41 553 460.00 | | 39 532 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 500.00 | |
FJ Net sales | | | 173 874.00 | |
FM Inventory production | | | -22 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 029.00 | |
FW Other purchases and external expenses | | | 126 921.00 | |
FX Taxes, duties, and similar payments | | | 34 099.00 | |
FY Salaries and Wages | | | 62 603.00 | |
FZ Social Security Contributions | | | 26 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 011.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 295 407.00 | |
GG - OPERATING RESULT (I - II) | | | -138 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 959.00 | |
GL Other interest and similar income | | | 42 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 466.00 | |
GP Total financial income (V) | | | 58 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 873 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 873 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 278 266.00 | | |
HD Total exceptional income (VII) | 4 066.00 | 2 278 266.00 | | 4 066.00 |
HF Exceptional expenses on capital transactions | | 1 995 730.00 | | |
HH Total exceptional expenses (VIII) | | 1 995 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | 282 535.00 | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 423.00 | 2 504 544.00 | | 219 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 417.00 | 2 355 754.00 | | 2 168 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 948 993.00 | 148 790.00 | | -1 948 993.00 |
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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 | 68 433.00 | | 357.00 | 68 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 702.00 | 65 526.00 | |
I4 DECREASES Grand Total | | 702.00 | 68 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557.00 | | | 2 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 871.00 | | 357.00 | 65 871.00 |
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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 | 1 789.00 | 42.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 40.00 | | 1 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100.00 | 270.00 | 70.00 | 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21.00 | | 6.00 | 21.00 |
6N Inventories and work in progress | 3.00 | | | 3.00 |
7B Total provisions for depreciation | 30 968.00 | 1 873.00 | 7.00 | 30 968.00 |
7C Grand total | 30 989.00 | 1 873.00 | 13.00 | 30 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6.00 | |
UG - Financial | | 1 873.00 | 7.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 22.00 | 22.00 | | 22.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 1 056.00 | 346.00 | | 1 056.00 |
UT Other financial assets | 16.00 | | | 16.00 |
VC Group and associates | 6.00 | | | 6.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571.00 | 814.00 | 756.00 | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55.00 | 55.00 | | 55.00 |
