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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 236.00 | | 16 236.00 | 16 236.00 |
AP Buildings | 79 393.00 | 79 393.00 | | 79 393.00 |
AT Other tangible assets | 41 905.00 | 16 188.00 | 25 716.00 | 41 905.00 |
BB Receivables related to investments | 891.00 | | 891.00 | 891.00 |
BD Other fixed assets | 1 221 565.00 | 1 219 842.00 | 1 723.00 | 1 221 565.00 |
BJ TOTAL (I) | 1 554 560.00 | 1 509 994.00 | 44 566.00 | 1 554 560.00 |
BX Customers and related accounts | 60 076.00 | 29 105.00 | 30 971.00 | 60 076.00 |
BZ Other receivables | 7 605 321.00 | 5 128 053.00 | 2 477 268.00 | 7 605 321.00 |
CD Marketable securities | 100 750.00 | | 100 750.00 | 100 750.00 |
CF Cash and cash equivalents | 100 247.00 | | 100 247.00 | 100 247.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 7 868 588.00 | 5 157 158.00 | 2 711 430.00 | 7 868 588.00 |
CO Grand total (0 to V) | 9 423 148.00 | 6 667 152.00 | 2 755 996.00 | 9 423 148.00 |
CP Shares due in less than one year | 891.00 | | | 891.00 |
CU Other investments | 194 571.00 | 194 571.00 | | 194 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 700.00 | 2 021 700.00 | | 2 021 700.00 |
DB Share, merger, contribution premiums, etc. | | 161 790.00 | | |
DC Revaluation differences | 10 446.00 | 10 446.00 | | 10 446.00 |
DD Legal reserve (1) | 26 306.00 | 16 224.00 | | 26 306.00 |
DG Other reserves | 3.00 | 1 004.00 | | 3.00 |
DH Retained earnings | | -301 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 396.00 | 503 544.00 | | 466 396.00 |
DL TOTAL (I) | 2 524 852.00 | 2 412 911.00 | | 2 524 852.00 |
DP Provisions for Risks | 46 100.00 | 46 100.00 | | 46 100.00 |
DR TOTAL (IV) | 46 100.00 | 46 100.00 | | 46 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 068.00 | 143 602.00 | | 139 068.00 |
DX Trade payables and related accounts | 16 160.00 | 76 370.00 | | 16 160.00 |
DY Tax and social security liabilities | 5 418.00 | 11 993.00 | | 5 418.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EB Prepaid income (2) | 24 294.00 | 29 966.00 | | 24 294.00 |
EC TOTAL (IV) | 185 044.00 | 262 036.00 | | 185 044.00 |
EE Grand total (I to V) | 2 755 996.00 | 2 721 047.00 | | 2 755 996.00 |
EG Accrued income and payables due within one year | 185 044.00 | 262 036.00 | | 185 044.00 |
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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 | 111 941.00 | | 111 941.00 | 111 941.00 |
FJ Net sales | 111 941.00 | | 111 941.00 | 111 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 023.00 | |
FW Other purchases and external expenses | | | 117 602.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 912.00 | |
GG - OPERATING RESULT (I - II) | | | -11 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 589.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 524 204.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 524 204.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 129.00 | 52.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 24 630.00 | 52 245.00 | | 24 630.00 |
HH Total exceptional expenses (VIII) | 24 759.00 | 52 297.00 | | 24 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 241.00 | 471 907.00 | | 475 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 147.00 | 745 997.00 | | 615 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 750.00 | 242 453.00 | | 148 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 396.00 | 503 544.00 | | 466 396.00 |
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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 | 1 553 393.00 | | 26 243.00 | 1 553 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 026.00 | |
I4 DECREASES Grand Total | | 25 075.00 | 1 554 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 075.00 | 137 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 366.00 | | 26 243.00 | 136 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 026.00 | | | 1 417 026.00 |
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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 | 93 991.00 | 2 036.00 | 445.00 | 93 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 991.00 | 2 036.00 | 445.00 | 93 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 219 763.00 | 79.00 | | 1 219 763.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 100.00 | | | 46 100.00 |
6T Receivables | 25 467.00 | 3 638.00 | | 25 467.00 |
6X Other provisions for depreciation | 5 128 053.00 | | | 5 128 053.00 |
7B Total provisions for depreciation | 6 567 854.00 | 3 717.00 | | 6 567 854.00 |
7C Grand total | 6 613 954.00 | 3 717.00 | | 6 613 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 638.00 | | |
UG - Financial | | 79.00 | | |
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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 | 16 160.00 | 16 160.00 | | 16 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 24 294.00 | 24 294.00 | | 24 294.00 |
UL Receivables related to investments | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 30 971.00 | 30 971.00 | | 30 971.00 |
VA Doubtful or disputed receivables | 29 105.00 | 29 105.00 | | 29 105.00 |
VB VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VC Group and associates | 7 426 396.00 | 7 426 396.00 | | 7 426 396.00 |
VI Group and Associates | 139 068.00 | 139 068.00 | | 139 068.00 |
VK Loans repaid during the year | 4 534.00 | | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 563.00 | 174 563.00 | | 174 563.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668 482.00 | 7 668 482.00 | | 7 668 482.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 044.00 | 185 044.00 | | 185 044.00 |
