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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AH Goodwill | 31 000.00 | 31 000.00 | | 31 000.00 |
AN Land | 207 672.00 | | 207 672.00 | 207 672.00 |
AP Buildings | 1 276 808.00 | 609 392.00 | 667 416.00 | 1 276 808.00 |
AR Technical installations, industrial equipment and tools | 22 178.00 | 19 989.00 | 2 189.00 | 22 178.00 |
AT Other tangible assets | 122 766.00 | 122 766.00 | | 122 766.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BF Loans | 27 897.00 | 27 497.00 | 400.00 | 27 897.00 |
BJ TOTAL (I) | 1 748 100.00 | 859 575.00 | 888 525.00 | 1 748 100.00 |
BX Customers and related accounts | 393 846.00 | 347 249.00 | 46 596.00 | 393 846.00 |
BZ Other receivables | 612 086.00 | | 612 086.00 | 612 086.00 |
CF Cash and cash equivalents | 5 709.00 | | 5 709.00 | 5 709.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 011 995.00 | 347 249.00 | 664 745.00 | 1 011 995.00 |
CO Grand total (0 to V) | 2 760 095.00 | 1 206 824.00 | 1 553 270.00 | 2 760 095.00 |
CU Other investments | 50 000.00 | 40 000.00 | 10 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 673.00 | 341 673.00 | | 341 673.00 |
DB Share, merger, contribution premiums, etc. | 291 546.00 | 291 546.00 | | 291 546.00 |
DC Revaluation differences | 779 773.00 | 779 773.00 | | 779 773.00 |
DF Regulated reserves (1) | 114 528.00 | 114 528.00 | | 114 528.00 |
DH Retained earnings | -4 520 113.00 | -4 601 256.00 | | -4 520 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 626.00 | 81 142.00 | | -53 626.00 |
DJ Investment subsidies | 43 632.00 | 47 720.00 | | 43 632.00 |
DL TOTAL (I) | -3 002 587.00 | -2 944 873.00 | | -3 002 587.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 28 000.00 | | |
DX Trade payables and related accounts | 4 800.00 | 4 721.00 | | 4 800.00 |
DY Tax and social security liabilities | 3 531.00 | 2 268.00 | | 3 531.00 |
EA Other liabilities | 4 547 526.00 | 4 480 068.00 | | 4 547 526.00 |
EC TOTAL (IV) | 4 555 857.00 | 4 515 057.00 | | 4 555 857.00 |
EE Grand total (I to V) | 1 553 270.00 | 1 570 184.00 | | 1 553 270.00 |
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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 | 37 888.00 | | 37 888.00 | 37 888.00 |
FJ Net sales | 37 888.00 | | 37 888.00 | 37 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 241.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 107 693.00 | |
FW Other purchases and external expenses | | | 10 768.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 777.00 | |
GE Other Expenses | | | 67 671.00 | |
GF Total Operating Expenses (II) | | | 140 701.00 | |
GG - OPERATING RESULT (I - II) | | | -33 008.00 | |
GH Attributed profit or transferred loss (III) | | | 271.00 | |
GL Other interest and similar income | | | 6 014.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 991.00 | |
GU Total financial expenses (VI) | | | 30 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 467.00 | | |
HB Exceptional income from capital transactions | 4 088.00 | 4 265.00 | | 4 088.00 |
HD Total exceptional income (VII) | 4 088.00 | 110 094.00 | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | 110 094.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 066.00 | 209 330.00 | | 118 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 692.00 | 128 188.00 | | 171 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 626.00 | 81 142.00 | | -53 626.00 |
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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 | 1 849 107.00 | | | 1 849 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 78 746.00 | |
I4 DECREASES Grand Total | | 101 007.00 | 1 748 100.00 | |
IO DECREASES Total including other intangible assets | | 21 326.00 | 39 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 181.00 | 1 629 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 256.00 | | | 61 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 605.00 | | | 1 708 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 246.00 | | | 79 246.00 |
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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 | 802 807.00 | 58 777.00 | 100 507.00 | 802 807.00 |
PE DEPRECIATION Total including other intangible assets | 30 256.00 | | 21 326.00 | 30 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 551.00 | 58 777.00 | 79 181.00 | 772 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 497.00 | | | 27 497.00 |
6A on fixed assets – intangible | 31 000.00 | | | 31 000.00 |
6T Receivables | 415 967.00 | | 68 718.00 | 415 967.00 |
7B Total provisions for depreciation | 514 465.00 | | 68 718.00 | 514 465.00 |
7C Grand total | 514 465.00 | | 68 718.00 | 514 465.00 |
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 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 27 897.00 | 27 897.00 | | 27 897.00 |
UX Other trade receivables | 1 940.00 | 1 940.00 | | 1 940.00 |
VA Doubtful or disputed receivables | 391 906.00 | 391 906.00 | | 391 906.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 593 743.00 | 593 743.00 | | 593 743.00 |
VI Group and Associates | 4 547 526.00 | 4 547 526.00 | | 4 547 526.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 17 272.00 | 17 272.00 | | 17 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 183.00 | 1 034 183.00 | | 1 034 183.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 857.00 | 4 555 857.00 | | 4 555 857.00 |
