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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 | 7 542.00 | 6 441.00 | 1 101.00 | 7 542.00 |
AN Land | 282 032.00 | | 282 032.00 | 282 032.00 |
AP Buildings | 1 128 126.00 | 476 547.00 | 651 579.00 | 1 128 126.00 |
AT Other tangible assets | 96 511.00 | 68 155.00 | 28 356.00 | 96 511.00 |
AV Fixed assets in progress | 93 099.00 | | 93 099.00 | 93 099.00 |
BB Receivables related to investments | 364 531.00 | | 364 531.00 | 364 531.00 |
BH Other financial assets | 77 591.00 | | 77 591.00 | 77 591.00 |
BJ TOTAL (I) | 5 908 994.00 | 609 943.00 | 5 299 051.00 | 5 908 994.00 |
BX Customers and related accounts | 1 022 105.00 | | 1 022 105.00 | 1 022 105.00 |
BZ Other receivables | 142 132.00 | | 142 132.00 | 142 132.00 |
CF Cash and cash equivalents | 35 292.00 | | 35 292.00 | 35 292.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 1 210 149.00 | | 1 210 149.00 | 1 210 149.00 |
CO Grand total (0 to V) | 7 119 143.00 | 609 943.00 | 6 509 200.00 | 7 119 143.00 |
CU Other investments | 3 859 562.00 | 58 800.00 | 3 800 762.00 | 3 859 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 25 653.00 | 25 653.00 | | 25 653.00 |
DG Other reserves | 1 643 401.00 | 1 934 058.00 | | 1 643 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 948.00 | -290 657.00 | | -203 948.00 |
DK Regulated provisions | 29 885.00 | 29 885.00 | | 29 885.00 |
DL TOTAL (I) | 1 647 441.00 | 1 851 389.00 | | 1 647 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 853.00 | 1 913 160.00 | | 1 498 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 578.00 | 2 432 973.00 | | 2 957 578.00 |
DX Trade payables and related accounts | 160 128.00 | 83 896.00 | | 160 128.00 |
DY Tax and social security liabilities | 245 198.00 | 144 920.00 | | 245 198.00 |
EA Other liabilities | | 24 121.00 | | |
EC TOTAL (IV) | 4 861 757.00 | 4 599 071.00 | | 4 861 757.00 |
EE Grand total (I to V) | 6 509 200.00 | 6 450 460.00 | | 6 509 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 756.00 | 83 840.00 | | 40 756.00 |
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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 | 980 062.00 | -13 816.00 | 966 246.00 | 980 062.00 |
FJ Net sales | 980 062.00 | -13 816.00 | 966 246.00 | 980 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 649.00 | |
FQ Other income | | | 19 784.00 | |
FR Total operating income (I) | | | 1 029 679.00 | |
FW Other purchases and external expenses | | | 389 403.00 | |
FX Taxes, duties, and similar payments | | | 30 661.00 | |
FY Salaries and Wages | | | 419 909.00 | |
FZ Social Security Contributions | | | 184 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 461.00 | |
GE Other Expenses | | | 32 033.00 | |
GF Total Operating Expenses (II) | | | 1 125 804.00 | |
GG - OPERATING RESULT (I - II) | | | -96 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 989.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 200.00 | |
GP Total financial income (V) | | | 48 189.00 | |
GR Interest and similar expenses | | | 162 374.00 | |
GU Total financial expenses (VI) | | | 162 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 994.00 | 7 200.00 | | 9 994.00 |
HC Reversals of provisions and transfers of expenses | 258 889.00 | | | 258 889.00 |
HD Total exceptional income (VII) | 268 883.00 | 7 200.00 | | 268 883.00 |
HE Exceptional expenses on management operations | 3 632.00 | 4 013.00 | | 3 632.00 |
HF Exceptional expenses on capital transactions | 258 889.00 | 49.00 | | 258 889.00 |
HH Total exceptional expenses (VIII) | 262 521.00 | 4 063.00 | | 262 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 362.00 | 3 137.00 | | 6 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 751.00 | 924 093.00 | | 1 346 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 699.00 | 1 214 749.00 | | 1 550 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 948.00 | -290 657.00 | | -203 948.00 |
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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 | 6 558 912.00 | | 99 761.00 | 6 558 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 749 682.00 | 4 301 684.00 | |
I4 DECREASES Grand Total | | 749 682.00 | 5 908 993.00 | |
IO DECREASES Total including other intangible assets | | | 7 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | 792.00 | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 332.00 | | 94 433.00 | 1 505 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046 830.00 | | 4 536.00 | 5 046 830.00 |
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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 | 481 683.00 | 69 460.00 | | 481 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | 2 316.00 | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 558.00 | 67 144.00 | | 477 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 869.00 | | 96 869.00 | 96 869.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 885.00 | | | 29 885.00 |
6T Receivables | 26 009.00 | | 26 009.00 | 26 009.00 |
7B Total provisions for depreciation | 343 698.00 | | 284 898.00 | 343 698.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 750 769.00 | 2 750 769.00 | | 2 750 769.00 |
8B Suppliers and Related Accounts | 160 128.00 | 160 128.00 | | 160 128.00 |
8C Staff and Related Accounts | 26 705.00 | 26 705.00 | | 26 705.00 |
8D Social Security and Other Social Organizations | 42 291.00 | 42 291.00 | | 42 291.00 |
UL Receivables related to investments | 364 531.00 | 364 531.00 | | 364 531.00 |
UT Other financial assets | 77 591.00 | | 77 591.00 | 77 591.00 |
UX Other trade receivables | 1 022 105.00 | 1 022 105.00 | | 1 022 105.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 17 212.00 | 17 212.00 | | 17 212.00 |
VG Loans with a maturity of up to one year at origin | 41 596.00 | 41 596.00 | | 41 596.00 |
VH Loans with a maturity of more than one year at origin | 1 457 257.00 | 376 322.00 | 841 764.00 | 1 457 257.00 |
VI Group and Associates | 206 809.00 | 206 809.00 | | 206 809.00 |
VK Loans repaid during the year | 369 505.00 | | | 369 505.00 |
VM Income taxes | 120 183.00 | 120 183.00 | | 120 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
VS Prepaid expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 978.00 | 1 539 388.00 | 77 590.00 | 1 616 978.00 |
VW VAT | 170 351.00 | 170 351.00 | | 170 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 861 757.00 | 3 780 822.00 | 841 764.00 | 4 861 757.00 |
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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 | 8.00 | 8.00 | | 8.00 |
