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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 180 777.00 | | 1 180 777.00 | 1 180 777.00 |
AT Other tangible assets | 1 447.00 | 1 447.00 | | 1 447.00 |
BJ TOTAL (I) | 19 122 338.00 | 7 747.00 | 19 114 590.00 | 19 122 338.00 |
BX Customers and related accounts | 3 891.00 | | 3 891.00 | 3 891.00 |
BZ Other receivables | 1 707 102.00 | | 1 707 102.00 | 1 707 102.00 |
CD Marketable securities | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 1 720 678.00 | | 1 720 678.00 | 1 720 678.00 |
CO Grand total (0 to V) | 20 843 016.00 | 7 747.00 | 20 835 269.00 | 20 843 016.00 |
CU Other investments | 17 940 113.00 | 6 300.00 | 17 933 813.00 | 17 940 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 687.00 | | | 17 687.00 |
DB Share, merger, contribution premiums, etc. | 11 063 872.00 | | | 11 063 872.00 |
DD Legal reserve (1) | 1 768.00 | | | 1 768.00 |
DG Other reserves | 3 139 305.00 | | | 3 139 305.00 |
DH Retained earnings | 6 601 220.00 | | | 6 601 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 238.00 | | | -329 238.00 |
DK Regulated provisions | 2 529.00 | | | 2 529.00 |
DL TOTAL (I) | 20 497 145.00 | | | 20 497 145.00 |
DU Loans and Debts from Credit Institutions (3) | 283 285.00 | | | 283 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 577.00 | | | 36 577.00 |
DX Trade payables and related accounts | 11 945.00 | | | 11 945.00 |
DY Tax and social security liabilities | 6 314.00 | | | 6 314.00 |
EC TOTAL (IV) | 338 124.00 | | | 338 124.00 |
EE Grand total (I to V) | 20 835 269.00 | | | 20 835 269.00 |
EG Accrued income and payables due within one year | 338 124.00 | | | 338 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 285.00 | | | 283 285.00 |
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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 | | 39 505.00 | 39 505.00 | |
FJ Net sales | | 39 505.00 | 39 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 62 027.00 | |
FW Other purchases and external expenses | | | 154 987.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 48 120.00 | |
FZ Social Security Contributions | | | 20 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 822.00 | |
GG - OPERATING RESULT (I - II) | | | -168 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 266.00 | |
GK Income from other securities and fixed asset receivables | | | 1 163.00 | |
GN Positive exchange differences | | | 3 033.00 | |
GP Total financial income (V) | | | 106 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 300.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GS Negative differences of foreign exchange | | | 21 324.00 | |
GU Total financial expenses (VI) | | | 29 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 520.00 | | | 14 520.00 |
HC Reversals of provisions and transfers of expenses | 92 896.00 | | | 92 896.00 |
HD Total exceptional income (VII) | 92 896.00 | | | 92 896.00 |
HE Exceptional expenses on management operations | 329 023.00 | | | 329 023.00 |
HG Exceptional depreciation and provisions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 329 866.00 | | | 329 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 969.00 | | | -236 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 387.00 | | | 261 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 625.00 | | | 590 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 238.00 | | | -329 238.00 |
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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 | 20 910 786.00 | | | 20 910 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940 113.00 | |
I4 DECREASES Grand Total | | | 19 122 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 225.00 | | | 1 182 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 728 481.00 | | | 19 728 481.00 |
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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 | 1 008.00 | 440.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 440.00 | | 1 008.00 |
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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 | 1 686.00 | 843.00 | | 1 686.00 |
5Z Total provisions for risks and expenses | | 9.00 | | |
7C Grand total | 1 686.00 | 843.00 | | 1 686.00 |
UJ - Exceptional | | 843.00 | | |
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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 | 11 946.00 | 11 946.00 | | 11 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 578.00 | 36 578.00 | | 36 578.00 |
UX Other trade receivables | 3 892.00 | | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 283 286.00 | 283 286.00 | | 283 286.00 |
VP Miscellaneous | 1 707 102.00 | | | 1 707 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 876.00 | 1 713 876.00 | | 1 713 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 124.00 | 338 124.00 | | 338 124.00 |
