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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AN Land | 13 351.00 | | 13 351.00 | 13 351.00 |
AP Buildings | 471 150.00 | 375 731.00 | 95 420.00 | 471 150.00 |
AT Other tangible assets | 6 684.00 | 6 684.00 | | 6 684.00 |
BJ TOTAL (I) | 2 354 945.00 | 2 122 353.00 | 232 592.00 | 2 354 945.00 |
BX Customers and related accounts | 188 793.00 | | 188 793.00 | 188 793.00 |
BZ Other receivables | 1 032 474.00 | | 1 032 474.00 | 1 032 474.00 |
CF Cash and cash equivalents | 18 827.00 | | 18 827.00 | 18 827.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 1 241 991.00 | | 1 241 991.00 | 1 241 991.00 |
CO Grand total (0 to V) | 3 596 936.00 | 2 122 353.00 | 1 474 583.00 | 3 596 936.00 |
CU Other investments | 1 863 070.00 | 1 739 248.00 | 123 822.00 | 1 863 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 821.00 | 7 821.00 | | 7 821.00 |
DB Share, merger, contribution premiums, etc. | 1 549 495.00 | 1 549 495.00 | | 1 549 495.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DF Regulated reserves (1) | 40 419.00 | 40 419.00 | | 40 419.00 |
DG Other reserves | 213 789.00 | 213 789.00 | | 213 789.00 |
DH Retained earnings | -20 430.00 | -5 795.00 | | -20 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 825.00 | -14 634.00 | | -825 825.00 |
DL TOTAL (I) | 966 051.00 | 1 791 876.00 | | 966 051.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 167 451.00 | 167 451.00 | | 167 451.00 |
DR TOTAL (IV) | 197 451.00 | 197 451.00 | | 197 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 989.00 | 53 126.00 | | 55 989.00 |
DX Trade payables and related accounts | 205 119.00 | 83 282.00 | | 205 119.00 |
DY Tax and social security liabilities | 44 567.00 | 63 901.00 | | 44 567.00 |
EA Other liabilities | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 311 081.00 | 200 562.00 | | 311 081.00 |
EE Grand total (I to V) | 1 474 583.00 | 2 189 889.00 | | 1 474 583.00 |
EF Of which regulated reserve for long-term capital gains | 40 419.00 | 40 419.00 | | 40 419.00 |
EG Accrued income and payables due within one year | 311 081.00 | 200 562.00 | | 311 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254.00 | | |
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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 | 233 808.00 | | 233 808.00 | 233 808.00 |
FJ Net sales | 233 808.00 | | 233 808.00 | 233 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 525.00 | |
FR Total operating income (I) | | | 334 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 919.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 105 191.00 | |
FX Taxes, duties, and similar payments | | | 15 276.00 | |
FY Salaries and Wages | | | 45 069.00 | |
FZ Social Security Contributions | | | 20 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 191.00 | |
GE Other Expenses | | | 71 247.00 | |
GF Total Operating Expenses (II) | | | 291 039.00 | |
GG - OPERATING RESULT (I - II) | | | 43 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 868 149.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 869 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 927.00 | 55 475.00 | | 75 927.00 |
HA Exceptional income from management transactions | 1.00 | 7 243.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 7 243.00 | | 1.00 |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 6 728.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 334.00 | 192 318.00 | | 334 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 160.00 | 206 953.00 | | 1 160 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 825.00 | -14 634.00 | | -825 825.00 |
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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 | 2 354 945.00 | | | 2 354 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863 070.00 | |
I4 DECREASES Grand Total | | | 2 354 945.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 185.00 | | | 491 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 070.00 | | | 1 863 070.00 |
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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 | 352 913.00 | 30 191.00 | | 352 913.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 223.00 | 30 191.00 | | 352 223.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 197 451.00 | | | 197 451.00 |
6T Receivables | 24 598.00 | | 24 598.00 | 24 598.00 |
7B Total provisions for depreciation | 895 697.00 | 868 149.00 | 24 598.00 | 895 697.00 |
7C Grand total | 1 093 148.00 | 868 149.00 | 24 598.00 | 1 093 148.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 24 598.00 | |
UG - Financial | | 868 149.00 | | |
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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 | 205 119.00 | 205 119.00 | | 205 119.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 19 329.00 | 19 329.00 | | 19 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UX Other trade receivables | 188 793.00 | | | 188 793.00 |
VB VAT | 32 217.00 | | | 32 217.00 |
VI Group and Associates | 55 989.00 | 55 989.00 | | 55 989.00 |
VM Income taxes | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 544.00 | | | 998 544.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VW VAT | 24 827.00 | 24 827.00 | | 24 827.00 |
