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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 502 099.00 | 502 099.00 | | 502 099.00 |
BB Receivables related to investments | 761 397.00 | 761 397.00 | | 761 397.00 |
BJ TOTAL (I) | 1 339 721.00 | 1 339 721.00 | | 1 339 721.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 167 113.00 | | 167 113.00 | 167 113.00 |
CJ TOTAL (II) | 167 263.00 | | 167 263.00 | 167 263.00 |
CO Grand total (0 to V) | 1 506 984.00 | 1 339 721.00 | 167 263.00 | 1 506 984.00 |
CU Other investments | 76 225.00 | 76 225.00 | | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -14 030 823.00 | -13 995 815.00 | | -14 030 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 769.00 | -35 009.00 | | 148 769.00 |
DL TOTAL (I) | -13 843 942.00 | -13 992 711.00 | | -13 843 942.00 |
DP Provisions for Risks | 395 568.00 | 389 861.00 | | 395 568.00 |
DR TOTAL (IV) | 395 568.00 | 389 861.00 | | 395 568.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 74.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 612 215.00 | 13 593 588.00 | | 13 612 215.00 |
DX Trade payables and related accounts | 3 344.00 | 13 882.00 | | 3 344.00 |
EC TOTAL (IV) | 13 615 637.00 | 13 607 544.00 | | 13 615 637.00 |
EE Grand total (I to V) | 167 263.00 | 4 694.00 | | 167 263.00 |
EI Including equity loans | 13 612 215.00 | | | 13 612 215.00 |
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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 | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 559.00 | | 559.00 | 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 475.00 | |
FR Total operating income (I) | | | 89 034.00 | |
FW Other purchases and external expenses | | | 22 154.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 23 882.00 | |
GG - OPERATING RESULT (I - II) | | | 65 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HC Reversals of provisions and transfers of expenses | 389 861.00 | 385 436.00 | | 389 861.00 |
HD Total exceptional income (VII) | 559 861.00 | 385 436.00 | | 559 861.00 |
HF Exceptional expenses on capital transactions | 80 676.00 | | | 80 676.00 |
HG Exceptional depreciation and provisions | 395 568.00 | 389 861.00 | | 395 568.00 |
HH Total exceptional expenses (VIII) | 476 244.00 | 389 861.00 | | 476 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 617.00 | -4 425.00 | | 83 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 895.00 | 385 944.00 | | 648 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 126.00 | 420 953.00 | | 500 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 769.00 | -35 009.00 | | 148 769.00 |
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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 | 1 813 527.00 | | | 1 813 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 622.00 | |
I4 DECREASES Grand Total | | 473 807.00 | 1 339 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 807.00 | 502 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 905.00 | | | 975 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 622.00 | | | 837 622.00 |
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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 | 400 631.00 | | 400 631.00 | 400 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 631.00 | | 400 631.00 | 400 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 761 397.00 | | | 761 397.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 861.00 | 395 568.00 | 389 861.00 | 389 861.00 |
6E on fixed assets – tangible | 575 274.00 | | 73 176.00 | 575 274.00 |
7B Total provisions for depreciation | 1 412 896.00 | | 73 176.00 | 1 412 896.00 |
7C Grand total | 1 802 757.00 | 395 568.00 | 463 037.00 | 1 802 757.00 |
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 | 7 951 163.00 | | 7 951 163.00 | 7 951 163.00 |
8B Suppliers and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
UL Receivables related to investments | 761 397.00 | | 761 397.00 | 761 397.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 5 661 052.00 | | 5 661 052.00 | 5 661 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 397.00 | | 761 397.00 | 761 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 615 637.00 | 3 423.00 | 13 612 215.00 | 13 615 637.00 |
