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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 683.00 | | 147 683.00 | 147 683.00 |
AP Buildings | 721 042.00 | 445 242.00 | 275 800.00 | 721 042.00 |
AT Other tangible assets | 120 426.00 | 117 410.00 | 3 017.00 | 120 426.00 |
BJ TOTAL (I) | 4 994 370.00 | 4 312 651.00 | 681 718.00 | 4 994 370.00 |
BX Customers and related accounts | 205 762.00 | | 205 762.00 | 205 762.00 |
BZ Other receivables | 7 944 337.00 | 673 292.00 | 7 271 045.00 | 7 944 337.00 |
CD Marketable securities | 222 099.00 | | 222 099.00 | 222 099.00 |
CF Cash and cash equivalents | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 8 385 476.00 | 673 292.00 | 7 712 184.00 | 8 385 476.00 |
CO Grand total (0 to V) | 13 379 846.00 | 4 985 943.00 | 8 393 902.00 | 13 379 846.00 |
CU Other investments | 4 005 218.00 | 3 750 000.00 | 255 218.00 | 4 005 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 702.00 | 292 702.00 | | 292 702.00 |
DD Legal reserve (1) | 29 271.00 | 29 271.00 | | 29 271.00 |
DG Other reserves | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DH Retained earnings | 399 291.00 | 440 521.00 | | 399 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 460 506.00 | -41 230.00 | | -4 460 506.00 |
DL TOTAL (I) | 7 660 758.00 | 12 121 265.00 | | 7 660 758.00 |
DU Loans and Debts from Credit Institutions (3) | 158 473.00 | 1 026 078.00 | | 158 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 645.00 | 10 688 424.00 | | 459 645.00 |
DX Trade payables and related accounts | 68 903.00 | 84 415.00 | | 68 903.00 |
DY Tax and social security liabilities | 46 123.00 | 50 134.00 | | 46 123.00 |
EA Other liabilities | | 16 295 401.00 | | |
EC TOTAL (IV) | 733 144.00 | 28 144 451.00 | | 733 144.00 |
EE Grand total (I to V) | 8 393 902.00 | 40 265 716.00 | | 8 393 902.00 |
EG Accrued income and payables due within one year | 733 144.00 | 28 068 959.00 | | 733 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 473.00 | 950 566.00 | | 158 473.00 |
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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 | 54 347.00 | | 54 347.00 | 54 347.00 |
FJ Net sales | 54 347.00 | | 54 347.00 | 54 347.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 54 398.00 | |
FW Other purchases and external expenses | | | 113 253.00 | |
FX Taxes, duties, and similar payments | | | 15 060.00 | |
FY Salaries and Wages | | | 79 644.00 | |
FZ Social Security Contributions | | | 26 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 261 728.00 | |
GG - OPERATING RESULT (I - II) | | | -207 330.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 836.00 | |
GN Positive exchange differences | | | 6 233.00 | |
GO Net income from sales of marketable securities | | | 172 902.00 | |
GP Total financial income (V) | | | 177 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750 000.00 | |
GR Interest and similar expenses | | | 10 455.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 760 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | | | 2 708.00 |
HG Exceptional depreciation and provisions | 673 292.00 | | | 673 292.00 |
HH Total exceptional expenses (VIII) | 673 292.00 | | | 673 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670 584.00 | | | -670 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 969.00 | 406 273.00 | | 234 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 475.00 | 447 503.00 | | 4 695 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 460 506.00 | -41 230.00 | | -4 460 506.00 |
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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 | 4 852 852.00 | | 141 517.00 | 4 852 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005 218.00 | |
I4 DECREASES Grand Total | | | 4 994 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 151.00 | | | 989 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863 701.00 | | 141 517.00 | 3 863 701.00 |
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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 | 535 723.00 | 26 929.00 | | 535 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 723.00 | 26 929.00 | | 535 723.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 68 903.00 | 68 903.00 | | 68 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 045.00 | 450 045.00 | | 450 045.00 |
UX Other trade receivables | 205 762.00 | 205 762.00 | | 205 762.00 |
VG Loans with a maturity of up to one year at origin | 158 473.00 | 158 473.00 | | 158 473.00 |
VK Loans repaid during the year | 75 492.00 | | | 75 492.00 |
VP Miscellaneous | 7 944 337.00 | 7 944 337.00 | | 7 944 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 123.00 | 46 123.00 | | 46 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150 099.00 | 8 150 099.00 | | 8 150 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 144.00 | 733 144.00 | | 733 144.00 |
