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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 | 11 449.00 | 10 261.00 | 1 188.00 | 11 449.00 |
AN Land | 296 389.00 | | 296 389.00 | 296 389.00 |
AP Buildings | 2 789 219.00 | 971 857.00 | 1 817 362.00 | 2 789 219.00 |
AT Other tangible assets | 109 030.00 | 63 532.00 | 45 498.00 | 109 030.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 740 000.00 | 210 000.00 | 1 530 000.00 | 1 740 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 9 582 208.00 | 3 488 062.00 | 6 094 146.00 | 9 582 208.00 |
BX Customers and related accounts | 141 056.00 | 42 900.00 | 98 156.00 | 141 056.00 |
BZ Other receivables | 197 496.00 | | 197 496.00 | 197 496.00 |
CF Cash and cash equivalents | 791 852.00 | | 791 852.00 | 791 852.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 1 140 825.00 | 42 900.00 | 1 097 925.00 | 1 140 825.00 |
CO Grand total (0 to V) | 10 723 033.00 | 3 530 962.00 | 7 192 071.00 | 10 723 033.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 24 606.00 | | | 24 606.00 |
CU Other investments | 4 634 722.00 | 2 232 412.00 | 2 402 309.00 | 4 634 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 075 064.00 | 8 075 064.00 | | 8 075 064.00 |
DD Legal reserve (1) | 809 856.00 | 807 506.00 | | 809 856.00 |
DG Other reserves | 198 902.00 | 154 251.00 | | 198 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207 904.00 | 47 001.00 | | -2 207 904.00 |
DL TOTAL (I) | 6 875 918.00 | 9 083 822.00 | | 6 875 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 757.00 | 136 100.00 | | 139 757.00 |
DX Trade payables and related accounts | 45 757.00 | 15 025.00 | | 45 757.00 |
DY Tax and social security liabilities | 130 387.00 | 119 837.00 | | 130 387.00 |
DZ Fixed asset liabilities and related accounts | | 354 362.00 | | |
EA Other liabilities | 253.00 | 1 075.00 | | 253.00 |
EC TOTAL (IV) | 316 154.00 | 626 398.00 | | 316 154.00 |
EE Grand total (I to V) | 7 192 071.00 | 9 710 221.00 | | 7 192 071.00 |
EI Including equity loans | 139 757.00 | | | 139 757.00 |
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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 | 349 557.00 | | 349 557.00 | 349 557.00 |
FJ Net sales | 349 557.00 | | 349 557.00 | 349 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 229 310.00 | |
FR Total operating income (I) | | | 583 019.00 | |
FW Other purchases and external expenses | | | 163 335.00 | |
FX Taxes, duties, and similar payments | | | 19 045.00 | |
FY Salaries and Wages | | | 349 518.00 | |
FZ Social Security Contributions | | | 116 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 830 365.00 | |
GG - OPERATING RESULT (I - II) | | | -247 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 960.00 | |
GL Other interest and similar income | | | 24 554.00 | |
GP Total financial income (V) | | | 814 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 678.00 | |
GR Interest and similar expenses | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 615 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | 911 451.00 | 10 054.00 | | 911 451.00 |
HC Reversals of provisions and transfers of expenses | 3 125 267.00 | 390 000.00 | | 3 125 267.00 |
HD Total exceptional income (VII) | 4 037 526.00 | 400 054.00 | | 4 037 526.00 |
HE Exceptional expenses on management operations | 1 167 657.00 | 102.00 | | 1 167 657.00 |
HF Exceptional expenses on capital transactions | 4 063 767.00 | 20 001.00 | | 4 063 767.00 |
HG Exceptional depreciation and provisions | 965 497.00 | 209 913.00 | | 965 497.00 |
HH Total exceptional expenses (VIII) | 6 196 921.00 | 230 016.00 | | 6 196 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159 395.00 | 170 038.00 | | -2 159 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 059.00 | 933 543.00 | | 5 435 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642 963.00 | 886 542.00 | | 7 642 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207 904.00 | 47 001.00 | | -2 207 904.00 |
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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 | 13 084 094.00 | | 2 025 214.00 | 13 084 094.00 |
I3 DECREASES Total Financial Fixed Assets | 230 000.00 | 4 063 717.00 | 6 376 122.00 | 230 000.00 |
I4 DECREASES Grand Total | 1 427 274.00 | 4 099 826.00 | 9 582 208.00 | 1 427 274.00 |
IO DECREASES Total including other intangible assets | | 34 819.00 | 11 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 197 274.00 | 1 291.00 | 3 194 638.00 | 1 197 274.00 |
KD ACQUISITIONS Total including other intangible assets | 46 267.00 | | | 46 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 773.00 | | 1 376 430.00 | 3 016 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021 054.00 | | 648 784.00 | 10 021 054.00 |
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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 | 940 773.00 | 140 936.00 | 36 059.00 | 940 773.00 |
PE DEPRECIATION Total including other intangible assets | 42 936.00 | 2 144.00 | 34 819.00 | 42 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 837.00 | 138 792.00 | 1 240.00 | 897 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 160 000.00 | | 50 000.00 |
6T Receivables | 1 800.00 | 41 100.00 | | 1 800.00 |
7B Total provisions for depreciation | 4 188 304.00 | 1 422 275.00 | 3 125 267.00 | 4 188 304.00 |
7C Grand total | 4 188 304.00 | 1 422 275.00 | 3 125 267.00 | 4 188 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 100.00 | | |
UG - Financial | | 415 678.00 | | |
UJ - Exceptional | | 965 497.00 | 3 125 267.00 | |
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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 | 139 757.00 | 21 834.00 | 87 333.00 | 139 757.00 |
8B Suppliers and Related Accounts | 45 757.00 | 45 757.00 | | 45 757.00 |
8C Staff and Related Accounts | 16 763.00 | 16 763.00 | | 16 763.00 |
8D Social Security and Other Social Organizations | 37 104.00 | 37 104.00 | | 37 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UP Loans | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 116 450.00 | 116 450.00 | | 116 450.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 24 606.00 | | 24 606.00 | 24 606.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VJ Loans taken out during the year | 3 657.00 | | | 3 657.00 |
VM Income taxes | 7 429.00 | 7 429.00 | | 7 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 981.00 | 37 981.00 | | 37 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 871.00 | 185 871.00 | | 185 871.00 |
VS Prepaid expenses | 10 421.00 | 10 421.00 | | 10 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 373.00 | 325 767.00 | 1 764 606.00 | 2 090 373.00 |
VW VAT | 38 538.00 | 38 538.00 | | 38 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 154.00 | 198 231.00 | 87 333.00 | 316 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
