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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 293 266.00 | 1 477.00 | 291 789.00 | 293 266.00 |
AP Buildings | 557 608.00 | 11 208.00 | 546 400.00 | 557 608.00 |
AT Other tangible assets | 183 221.00 | 21 175.00 | 162 046.00 | 183 221.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 379 397.00 | 1 087 312.00 | 5 292 085.00 | 6 379 397.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 8 058 078.00 | 1 308 003.00 | 6 750 075.00 | 8 058 078.00 |
BX Customers and related accounts | 1 168 960.00 | | 1 168 960.00 | 1 168 960.00 |
BZ Other receivables | 2 831 066.00 | 475 161.00 | 2 355 905.00 | 2 831 066.00 |
CF Cash and cash equivalents | 24 107.00 | | 24 107.00 | 24 107.00 |
CJ TOTAL (II) | 4 024 132.00 | 475 161.00 | 3 548 971.00 | 4 024 132.00 |
CO Grand total (0 to V) | 12 082 210.00 | 1 783 164.00 | 10 299 046.00 | 12 082 210.00 |
CU Other investments | 644 428.00 | 186 831.00 | 457 597.00 | 644 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 887.00 | 386 887.00 | | 386 887.00 |
DH Retained earnings | -403 272.00 | | | -403 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347 888.00 | -403 272.00 | | -1 347 888.00 |
DL TOTAL (I) | -1 254 273.00 | 93 614.00 | | -1 254 273.00 |
DT Other Bond Issues | 7 778 042.00 | 6 431 828.00 | | 7 778 042.00 |
DU Loans and Debts from Credit Institutions (3) | 19 829.00 | 27 959.00 | | 19 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 252.00 | 1 670 879.00 | | 2 108 252.00 |
DX Trade payables and related accounts | 381 197.00 | 170 938.00 | | 381 197.00 |
DY Tax and social security liabilities | 791 959.00 | 323 549.00 | | 791 959.00 |
DZ Fixed asset liabilities and related accounts | 473 899.00 | 327 927.00 | | 473 899.00 |
EA Other liabilities | 141.00 | 141.00 | | 141.00 |
EC TOTAL (IV) | 11 553 319.00 | 8 953 221.00 | | 11 553 319.00 |
EE Grand total (I to V) | 10 299 046.00 | 9 046 836.00 | | 10 299 046.00 |
EG Accrued income and payables due within one year | 11 553 319.00 | 8 953 221.00 | | 11 553 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 718 949.00 | 69 855.00 | 788 804.00 | 718 949.00 |
FJ Net sales | 718 949.00 | 69 855.00 | 788 804.00 | 718 949.00 |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 791 540.00 | |
FW Other purchases and external expenses | | | 300 599.00 | |
FX Taxes, duties, and similar payments | | | 44 250.00 | |
FY Salaries and Wages | | | 327 352.00 | |
FZ Social Security Contributions | | | 121 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 816 079.00 | |
GG - OPERATING RESULT (I - II) | | | -24 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 747.00 | |
GK Income from other securities and fixed asset receivables | | | 424 444.00 | |
GL Other interest and similar income | | | 12 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 302.00 | |
GP Total financial income (V) | | | 1 011 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 087 312.00 | |
GR Interest and similar expenses | | | 1 517 089.00 | |
GU Total financial expenses (VI) | | | 2 604 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 617 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 869.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 869.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 12 084.00 | 2 586.00 | | 12 084.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 15 084.00 | 2 586.00 | | 15 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 084.00 | -717.00 | | -12 084.00 |
HK Income tax | -282 041.00 | -64 780.00 | | -282 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 635.00 | 1 007 154.00 | | 1 805 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 523.00 | 1 410 427.00 | | 3 153 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347 888.00 | -403 272.00 | | -1 347 888.00 |
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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 | 7 330 071.00 | | 1 621 758.00 | 7 330 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 023 983.00 | |
I4 DECREASES Grand Total | 890 751.00 | 3 000.00 | 8 058 078.00 | 890 751.00 |
IY DECREASES Total Tangible Fixed Assets | 890 751.00 | | 1 034 095.00 | 890 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 291.00 | | 1 196 555.00 | 728 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601 780.00 | | 425 203.00 | 6 601 780.00 |
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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 | 12 619.00 | 21 241.00 | | 12 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 619.00 | 21 241.00 | | 12 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 087 312.00 | | |
6X Other provisions for depreciation | 508 463.00 | | 33 302.00 | 508 463.00 |
7B Total provisions for depreciation | 695 294.00 | 1 087 312.00 | 33 302.00 | 695 294.00 |
7C Grand total | 695 294.00 | 1 087 312.00 | 33 302.00 | 695 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 087 312.00 | 33 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 778 042.00 | 7 778 042.00 | | 7 778 042.00 |
8A Miscellaneous Loans and Financial Debts | 1 351 125.00 | 1 351 125.00 | | 1 351 125.00 |
8B Suppliers and Related Accounts | 381 197.00 | 381 197.00 | | 381 197.00 |
8C Staff and Related Accounts | 54 496.00 | 54 496.00 | | 54 496.00 |
8D Social Security and Other Social Organizations | 178 761.00 | 178 761.00 | | 178 761.00 |
8E Income Taxes | 316 500.00 | 316 500.00 | | 316 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 473 899.00 | 473 899.00 | | 473 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UL Receivables related to investments | 6 379 397.00 | 6 379 397.00 | | 6 379 397.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 1 168 960.00 | 1 168 960.00 | | 1 168 960.00 |
VB VAT | 44 732.00 | 44 732.00 | | 44 732.00 |
VC Group and associates | 2 508 649.00 | 2 508 649.00 | | 2 508 649.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 19 338.00 | 19 338.00 | | 19 338.00 |
VI Group and Associates | 757 126.00 | 757 126.00 | | 757 126.00 |
VK Loans repaid during the year | 8 621.00 | | | 8 621.00 |
VM Income taxes | 206 420.00 | 206 420.00 | | 206 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 919.00 | 26 919.00 | | 26 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 265.00 | 71 265.00 | | 71 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 379 580.00 | 10 379 580.00 | | 10 379 580.00 |
VW VAT | 215 284.00 | 215 284.00 | | 215 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 553 319.00 | 11 553 319.00 | | 11 553 319.00 |
