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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 | 267.00 | 267.00 | | 267.00 |
AN Land | 88 570.00 | | 88 570.00 | 88 570.00 |
AP Buildings | 2 185 395.00 | 270 741.00 | 1 914 654.00 | 2 185 395.00 |
AT Other tangible assets | 134 344.00 | 114 535.00 | 19 809.00 | 134 344.00 |
BJ TOTAL (I) | 2 408 576.00 | 385 542.00 | 2 023 034.00 | 2 408 576.00 |
BX Customers and related accounts | 3 421.00 | | 3 421.00 | 3 421.00 |
BZ Other receivables | 4 010 189.00 | | 4 010 189.00 | 4 010 189.00 |
CD Marketable securities | 280 935.00 | | 280 935.00 | 280 935.00 |
CF Cash and cash equivalents | 20 182 313.00 | | 20 182 313.00 | 20 182 313.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 24 478 118.00 | | 24 478 118.00 | 24 478 118.00 |
CO Grand total (0 to V) | 26 886 694.00 | 385 542.00 | 26 501 152.00 | 26 886 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 504 000.00 | | 336 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 2 780 413.00 | | | 2 780 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571.00 | 16 013 935.00 | | -2 571.00 |
DL TOTAL (I) | 3 164 242.00 | 16 568 335.00 | | 3 164 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 281.00 | 1 188 203.00 | | 1 041 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 254 235.00 | 473.00 | | 22 254 235.00 |
DX Trade payables and related accounts | 12 978.00 | 81 016.00 | | 12 978.00 |
DY Tax and social security liabilities | 27 455.00 | 11 669 512.00 | | 27 455.00 |
EA Other liabilities | 961.00 | 961.00 | | 961.00 |
EB Prepaid income (2) | | 23 310.00 | | |
EC TOTAL (IV) | 23 336 910.00 | 12 963 474.00 | | 23 336 910.00 |
EE Grand total (I to V) | 26 501 152.00 | 29 531 809.00 | | 26 501 152.00 |
EG Accrued income and payables due within one year | 22 591 983.00 | 12 069 950.00 | | 22 591 983.00 |
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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 | 220 026.00 | | 220 026.00 | 220 026.00 |
FJ Net sales | 220 026.00 | | 220 026.00 | 220 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 119.00 | |
FR Total operating income (I) | | | 280 145.00 | |
FW Other purchases and external expenses | | | 53 234.00 | |
FX Taxes, duties, and similar payments | | | 28 968.00 | |
FY Salaries and Wages | | | 133 676.00 | |
FZ Social Security Contributions | | | 21 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 892.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 291 871.00 | |
GG - OPERATING RESULT (I - II) | | | -11 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 6 291.00 | |
GU Total financial expenses (VI) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 119.00 | 109 347.00 | | 60 119.00 |
HB Exceptional income from capital transactions | 16 117.00 | 21 526 644.00 | | 16 117.00 |
HD Total exceptional income (VII) | 16 117.00 | 21 526 644.00 | | 16 117.00 |
HE Exceptional expenses on management operations | | 2 721.00 | | |
HF Exceptional expenses on capital transactions | | 9 001 237.00 | | |
HH Total exceptional expenses (VIII) | | 9 003 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 117.00 | 12 522 686.00 | | 16 117.00 |
HK Income tax | 969.00 | 602 922.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 560.00 | 26 044 131.00 | | 296 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 132.00 | 10 030 196.00 | | 299 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571.00 | 16 013 935.00 | | -2 571.00 |
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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 | 2 459 276.00 | | | 2 459 276.00 |
I4 DECREASES Grand Total | | 50 700.00 | 2 408 576.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 700.00 | 2 408 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 009.00 | | | 2 459 009.00 |
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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 | 381 351.00 | 54 892.00 | 50 700.00 | 381 351.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 084.00 | 54 892.00 | 50 700.00 | 381 084.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8D Social Security and Other Social Organizations | 16 257.00 | 16 257.00 | | 16 257.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 1 041 281.00 | 296 354.00 | 744 927.00 | 1 041 281.00 |
VI Group and Associates | 22 253 859.00 | 22 253 859.00 | | 22 253 859.00 |
VK Loans repaid during the year | 146 922.00 | | | 146 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008 900.00 | 4 008 900.00 | | 4 008 900.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 870.00 | 4 014 870.00 | | 4 014 870.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 336 910.00 | 22 591 983.00 | 744 927.00 | 23 336 910.00 |
