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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 236.00 | | 16 236.00 | 16 236.00 |
AP Buildings | 79 393.00 | 76 099.00 | 3 294.00 | 79 393.00 |
AT Other tangible assets | 39 921.00 | 13 879.00 | 26 043.00 | 39 921.00 |
BD Other fixed assets | 1 221 565.00 | 1 218 506.00 | 3 058.00 | 1 221 565.00 |
BJ TOTAL (I) | 1 409 360.00 | 1 360 729.00 | 48 631.00 | 1 409 360.00 |
BX Customers and related accounts | 59 648.00 | 21 829.00 | 37 819.00 | 59 648.00 |
BZ Other receivables | 7 601 467.00 | 5 163 531.00 | 2 437 936.00 | 7 601 467.00 |
CD Marketable securities | 792 523.00 | | 792 523.00 | 792 523.00 |
CF Cash and cash equivalents | 35 300.00 | | 35 300.00 | 35 300.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 8 492 419.00 | 5 185 360.00 | 3 307 059.00 | 8 492 419.00 |
CO Grand total (0 to V) | 9 901 779.00 | 6 546 089.00 | 3 355 690.00 | 9 901 779.00 |
CU Other investments | 52 245.00 | 52 245.00 | | 52 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 700.00 | 2 021 700.00 | | 2 021 700.00 |
DB Share, merger, contribution premiums, etc. | 911 841.00 | 911 841.00 | | 911 841.00 |
DC Revaluation differences | 10 446.00 | 10 446.00 | | 10 446.00 |
DD Legal reserve (1) | 16 224.00 | 16 224.00 | | 16 224.00 |
DG Other reserves | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -196 352.00 | -195 484.00 | | -196 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 445.00 | -867.00 | | -105 445.00 |
DL TOTAL (I) | 2 659 418.00 | 2 764 863.00 | | 2 659 418.00 |
DP Provisions for Risks | 16 236.00 | 16 236.00 | | 16 236.00 |
DR TOTAL (IV) | 16 236.00 | 16 236.00 | | 16 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 634.00 | 138 634.00 | | 138 634.00 |
DX Trade payables and related accounts | 11 093.00 | 11 566.00 | | 11 093.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 524 309.00 | 529 627.00 | | 524 309.00 |
EC TOTAL (IV) | 680 036.00 | 681 792.00 | | 680 036.00 |
EE Grand total (I to V) | 3 355 690.00 | 3 462 891.00 | | 3 355 690.00 |
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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 | 158 773.00 | | 158 773.00 | 158 773.00 |
FJ Net sales | 158 773.00 | | 158 773.00 | 158 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 158 845.00 | |
FW Other purchases and external expenses | | | 184 348.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GB Operating Expenses - Provisions | | | 1 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 638.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 194 415.00 | |
GG - OPERATING RESULT (I - II) | | | -35 570.00 | |
GK Income from other securities and fixed asset receivables | | | 1 430.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 35 478.00 | |
GU Total financial expenses (VI) | | | 72 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | 188.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 188.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 187.00 | 502.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 4 916.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 5 417.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | -5 229.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 634.00 | 293 211.00 | | 161 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 080.00 | 294 078.00 | | 267 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 445.00 | -867.00 | | -105 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 16.00 | | | 16.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 7 426.00 | | | 7 426.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664.00 | 7 664.00 | | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680.00 | 680.00 | | 680.00 |
