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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
AN Land | 464 748.00 | 30 622.00 | 434 127.00 | 464 748.00 |
AP Buildings | 1 167 402.00 | 355 398.00 | 812 004.00 | 1 167 402.00 |
AT Other tangible assets | 467 836.00 | 426 535.00 | 41 301.00 | 467 836.00 |
AV Fixed assets in progress | 9 033.00 | | 9 033.00 | 9 033.00 |
BB Receivables related to investments | 1 828 246.00 | 385 986.00 | 1 442 259.00 | 1 828 246.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BF Loans | 182 500.00 | | 182 500.00 | 182 500.00 |
BJ TOTAL (I) | 4 506 865.00 | 1 204 751.00 | 3 302 115.00 | 4 506 865.00 |
BX Customers and related accounts | 52 034.00 | | 52 034.00 | 52 034.00 |
BZ Other receivables | 52 496.00 | | 52 496.00 | 52 496.00 |
CF Cash and cash equivalents | 50 411.00 | | 50 411.00 | 50 411.00 |
CH Prepaid expenses | 19 374.00 | | 19 374.00 | 19 374.00 |
CJ TOTAL (II) | 174 315.00 | | 174 315.00 | 174 315.00 |
CO Grand total (0 to V) | 4 681 180.00 | 1 204 751.00 | 3 476 430.00 | 4 681 180.00 |
CU Other investments | 380 501.00 | | 380 501.00 | 380 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 605 683.00 | 605 683.00 | | 605 683.00 |
DH Retained earnings | 624 890.00 | 527 199.00 | | 624 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 849.00 | 97 691.00 | | -370 849.00 |
DL TOTAL (I) | 860 725.00 | 1 231 574.00 | | 860 725.00 |
DS Convertible Bond Issues | 1 641.00 | 2 201.00 | | 1 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 295.00 | 1 441 199.00 | | 1 107 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 297.00 | 541 888.00 | | 896 297.00 |
DX Trade payables and related accounts | 76 951.00 | 91 421.00 | | 76 951.00 |
DY Tax and social security liabilities | 206 484.00 | 92 917.00 | | 206 484.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 315 960.00 | 344 213.00 | | 315 960.00 |
EB Prepaid income (2) | 10 079.00 | 9 906.00 | | 10 079.00 |
EC TOTAL (IV) | 2 615 705.00 | 2 524 744.00 | | 2 615 705.00 |
EE Grand total (I to V) | 3 476 430.00 | 3 756 318.00 | | 3 476 430.00 |
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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 | 230 423.00 | | 230 423.00 | 230 423.00 |
FJ Net sales | 230 423.00 | | 230 423.00 | 230 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 909.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 342.00 | |
FW Other purchases and external expenses | | | 123 104.00 | |
FX Taxes, duties, and similar payments | | | 20 025.00 | |
FY Salaries and Wages | | | 446 875.00 | |
FZ Social Security Contributions | | | 36 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 817.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 741 474.00 | |
GG - OPERATING RESULT (I - II) | | | -455 132.00 | |
GI Supported loss or transferred profit (IV) | | | 13 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 124.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 209 126.00 | |
GR Interest and similar expenses | | | 31 034.00 | |
GU Total financial expenses (VI) | | | 31 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HE Exceptional expenses on management operations | 47 354.00 | 9 510.00 | | 47 354.00 |
HF Exceptional expenses on capital transactions | 258 548.00 | | | 258 548.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 305 902.00 | 12 510.00 | | 305 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 098.00 | -12 510.00 | | 14 098.00 |
HK Income tax | 94 683.00 | 16 321.00 | | 94 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 468.00 | 579 111.00 | | 815 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 317.00 | 481 420.00 | | 1 186 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 849.00 | 97 691.00 | | -370 849.00 |
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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 | 4 475 050.00 | 1 221 044.00 | | 4 475 050.00 |
I3 DECREASES Total Financial Fixed Assets | 846 306.00 | 2 391 636.00 | | 846 306.00 |
I4 DECREASES Grand Total | 1 189 227.00 | 4 506 865.00 | | 1 189 227.00 |
IO DECREASES Total including other intangible assets | | 6 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | 342 921.00 | 2 109 019.00 | | 342 921.00 |
KD ACQUISITIONS Total including other intangible assets | 6 210.00 | | | 6 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 834.00 | 2 107.00 | | 2 449 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 006.00 | 1 218 937.00 | | 2 019 006.00 |
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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 | 811 786.00 | 91 445.00 | 84 467.00 | 811 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 210.00 | | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 576.00 | 91 445.00 | 84 467.00 | 805 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 371 170.00 | 23 817.00 | 9 000.00 | 371 170.00 |
6X Other provisions for depreciation | 46 904.00 | | 46 904.00 | 46 904.00 |
7B Total provisions for depreciation | 418 074.00 | 23 817.00 | 55 904.00 | 418 074.00 |
7C Grand total | 418 074.00 | 23 817.00 | 55 904.00 | 418 074.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 817.00 | 55 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 641.00 | 1 641.00 | | 1 641.00 |
8A Miscellaneous Loans and Financial Debts | 754 379.00 | 754 379.00 | | 754 379.00 |
8B Suppliers and Related Accounts | 76 951.00 | 76 951.00 | | 76 951.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 73 291.00 | 73 291.00 | | 73 291.00 |
8E Income Taxes | 92 897.00 | 92 897.00 | | 92 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 960.00 | 315 960.00 | | 315 960.00 |
8L Deferred income | 10 079.00 | 10 079.00 | | 10 079.00 |
UL Receivables related to investments | 1 828 246.00 | | 1 828 246.00 | 1 828 246.00 |
UP Loans | 182 500.00 | | 182 500.00 | 182 500.00 |
UX Other trade receivables | 52 034.00 | 52 034.00 | | 52 034.00 |
VB VAT | 28 222.00 | 28 222.00 | | 28 222.00 |
VG Loans with a maturity of up to one year at origin | 322 141.00 | 322 141.00 | | 322 141.00 |
VH Loans with a maturity of more than one year at origin | 785 154.00 | 95 437.00 | 404 917.00 | 785 154.00 |
VI Group and Associates | 141 918.00 | 141 918.00 | | 141 918.00 |
VK Loans repaid during the year | 211 300.00 | | | 211 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 274.00 | 24 274.00 | | 24 274.00 |
VS Prepaid expenses | 19 374.00 | 19 374.00 | | 19 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 649.00 | 123 904.00 | 2 010 746.00 | 2 134 649.00 |
VW VAT | 39 113.00 | 39 113.00 | | 39 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 705.00 | 1 925 988.00 | 404 917.00 | 2 615 705.00 |
