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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 672 671.00 | 284 633.00 | 388 038.00 | 672 671.00 |
AP Buildings | 1 783 883.00 | 1 698 422.00 | 85 461.00 | 1 783 883.00 |
AR Technical installations, industrial equipment and tools | 91 321.00 | 69 378.00 | 21 943.00 | 91 321.00 |
AT Other tangible assets | 255 494.00 | 200 046.00 | 55 448.00 | 255 494.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 64 198.00 | 61 878.00 | 2 320.00 | 64 198.00 |
BJ TOTAL (I) | 2 874 069.00 | 2 314 358.00 | 559 710.00 | 2 874 069.00 |
BX Customers and related accounts | 15 818.00 | | 15 818.00 | 15 818.00 |
BZ Other receivables | 2 858 274.00 | | 2 858 274.00 | 2 858 274.00 |
CD Marketable securities | 1 538 335.00 | 103 213.00 | 1 435 121.00 | 1 538 335.00 |
CF Cash and cash equivalents | 2 970 787.00 | | 2 970 787.00 | 2 970 787.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 7 383 453.00 | 103 213.00 | 7 280 239.00 | 7 383 453.00 |
CO Grand total (0 to V) | 10 257 523.00 | 2 417 572.00 | 7 839 950.00 | 10 257 523.00 |
CU Other investments | 1 925.00 | | 1 925.00 | 1 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 812 500.00 | | | 4 812 500.00 |
DB Share, merger, contribution premiums, etc. | 2 213 101.00 | | | 2 213 101.00 |
DD Legal reserve (1) | 481 250.00 | | | 481 250.00 |
DG Other reserves | 613 891.00 | | | 613 891.00 |
DH Retained earnings | -586 877.00 | | | -586 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 083.00 | | | -234 083.00 |
DK Regulated provisions | 29 018.00 | | | 29 018.00 |
DL TOTAL (I) | 7 328 800.00 | | | 7 328 800.00 |
DU Loans and Debts from Credit Institutions (3) | 160 618.00 | | | 160 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 949.00 | | | 239 949.00 |
DX Trade payables and related accounts | 29 866.00 | | | 29 866.00 |
DY Tax and social security liabilities | 71 108.00 | | | 71 108.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EB Prepaid income (2) | 8 811.00 | | | 8 811.00 |
EC TOTAL (IV) | 511 150.00 | | | 511 150.00 |
EE Grand total (I to V) | 7 839 950.00 | | | 7 839 950.00 |
EG Accrued income and payables due within one year | 351 150.00 | | | 351 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 140 304.00 | | 140 304.00 | 140 304.00 |
FJ Net sales | 140 304.00 | | 140 304.00 | 140 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 425.00 | |
FQ Other income | | | 113 806.00 | |
FR Total operating income (I) | | | 926 536.00 | |
FW Other purchases and external expenses | | | 560 117.00 | |
FX Taxes, duties, and similar payments | | | 44 892.00 | |
FY Salaries and Wages | | | 426 922.00 | |
FZ Social Security Contributions | | | 49 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 116.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 123 389.00 | |
GG - OPERATING RESULT (I - II) | | | -196 853.00 | |
GL Other interest and similar income | | | 68 897.00 | |
GP Total financial income (V) | | | 68 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 072.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 107 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 550.00 | | | 67 550.00 |
HC Reversals of provisions and transfers of expenses | 3 638.00 | | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | | | 3 638.00 |
HG Exceptional depreciation and provisions | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 072.00 | | | 999 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 155.00 | | | 1 233 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 083.00 | | | -234 083.00 |
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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 | 2 872 419.00 | | 1 649.00 | 2 872 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 697.00 | |
I4 DECREASES Grand Total | | | 2 874 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 803 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 722.00 | | 1 649.00 | 2 801 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 697.00 | | | 70 697.00 |
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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 | 2 211 363.00 | 41 116.00 | | 2 211 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 363.00 | 41 116.00 | | 2 211 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 878.00 | | | 61 878.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 786.00 | 1 870.00 | 3 638.00 | 30 786.00 |
5Z Total provisions for risks and expenses | 604 875.00 | | 604 875.00 | 604 875.00 |
6X Other provisions for depreciation | 141.00 | 103 072.00 | | 141.00 |
7B Total provisions for depreciation | 62 019.00 | 103 072.00 | | 62 019.00 |
7C Grand total | 697 680.00 | 104 943.00 | 608 513.00 | 697 680.00 |
UE of which provisions and reversals: - Operating | | | 604 875.00 | |
UG - Financial | | 103 072.00 | | |
UJ - Exceptional | | 1 870.00 | 3 638.00 | |
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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 | 85 096.00 | 85 096.00 | | 85 096.00 |
8B Suppliers and Related Accounts | 29 866.00 | 29 866.00 | | 29 866.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 64 859.00 | 64 859.00 | | 64 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
8L Deferred income | 8 811.00 | 8 811.00 | | 8 811.00 |
UT Other financial assets | 64 198.00 | | 64 198.00 | 64 198.00 |
UX Other trade receivables | 15 818.00 | 15 818.00 | | 15 818.00 |
VB VAT | 17 286.00 | 17 286.00 | | 17 286.00 |
VC Group and associates | 2 840 643.00 | 2 840 643.00 | | 2 840 643.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | | 160 000.00 |
VI Group and Associates | 154 852.00 | 154 852.00 | | 154 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 529.00 | 2 874 331.00 | 64 198.00 | 2 938 529.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 150.00 | 351 150.00 | | 511 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 764.00 | | | 44 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480 981.00 | | | 480 981.00 |
ST Other accounts | 77 385.00 | | | 77 385.00 |
XQ Rental, rental and co-ownership charges | 1 750.00 | | | 1 750.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 892.00 | | | 44 892.00 |
YY Amount of VAT collected | 25 876.00 | | | 25 876.00 |
YZ Total deductible VAT on goods and services | 110 942.00 | | | 110 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 117.00 | | | 560 117.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
