| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 604.00 | 2 604.00 | | 2 604.00 |
AP Buildings | 1 547 508.00 | 1 547 368.00 | 141.00 | 1 547 508.00 |
AT Other tangible assets | 29 739.00 | 27 137.00 | 2 603.00 | 29 739.00 |
BD Other fixed assets | 26 429.00 | 26 429.00 | | 26 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 232 232.00 | 28 777 892.00 | 1 454 340.00 | 30 232 232.00 |
BX Customers and related accounts | 2 897.00 | | 2 897.00 | 2 897.00 |
BZ Other receivables | 932 484.00 | 797 519.00 | 134 966.00 | 932 484.00 |
CJ TOTAL (II) | 935 381.00 | 797 519.00 | 137 863.00 | 935 381.00 |
CO Grand total (0 to V) | 31 167 613.00 | 29 575 410.00 | 1 592 203.00 | 31 167 613.00 |
CU Other investments | 28 625 951.00 | 27 174 354.00 | 1 451 597.00 | 28 625 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | -3 445 336.00 | -2 641 862.00 | | -3 445 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 561 841.00 | -803 474.00 | | -1 561 841.00 |
DL TOTAL (I) | -4 567 177.00 | -3 005 336.00 | | -4 567 177.00 |
DP Provisions for Risks | 2 523 420.00 | 1 458 000.00 | | 2 523 420.00 |
DQ Provisions for Expenses | 242 000.00 | 391 500.00 | | 242 000.00 |
DR TOTAL (IV) | 2 765 420.00 | 1 849 500.00 | | 2 765 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 744.00 | | 1 150.00 |
DX Trade payables and related accounts | 32 766.00 | 62 004.00 | | 32 766.00 |
DY Tax and social security liabilities | 483.00 | 40 446.00 | | 483.00 |
EA Other liabilities | 3 359 561.00 | 1 875 660.00 | | 3 359 561.00 |
EC TOTAL (IV) | 3 393 961.00 | 1 979 854.00 | | 3 393 961.00 |
EE Grand total (I to V) | 1 592 203.00 | 824 018.00 | | 1 592 203.00 |
EG Accrued income and payables due within one year | 3 392 810.00 | 1 978 110.00 | | 3 392 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 242.00 | | 111 242.00 | 111 242.00 |
FJ Net sales | 111 242.00 | | 111 242.00 | 111 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 721.00 | |
FQ Other income | | | 21 016.00 | |
FR Total operating income (I) | | | 274 979.00 | |
FW Other purchases and external expenses | | | 179 823.00 | |
FX Taxes, duties, and similar payments | | | 33 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 213 650.00 | |
GG - OPERATING RESULT (I - II) | | | 61 329.00 | |
GL Other interest and similar income | | | 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 787 048.00 | |
GP Total financial income (V) | | | 787 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 376 552.00 | |
GR Interest and similar expenses | | | 27 736.00 | |
GU Total financial expenses (VI) | | | 2 404 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 555 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 167.00 | | 700.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 167.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 7 377.00 | 1 220.00 | | 7 377.00 |
HH Total exceptional expenses (VIII) | 7 377.00 | 1 220.00 | | 7 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 377.00 | -53.00 | | -6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 475.00 | 3 203 593.00 | | 1 063 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 316.00 | 4 007 067.00 | | 2 625 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 561 841.00 | -803 474.00 | | -1 561 841.00 |
| |
| 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 | 28 813 960.00 | | 1 564 234.00 | 28 813 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 500.00 | 28 652 380.00 | |
I4 DECREASES Grand Total | | 145 963.00 | 30 232 232.00 | |
IO DECREASES Total including other intangible assets | | | 2 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 463.00 | 1 577 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 604.00 | | | 2 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 983.00 | | 2 727.00 | 1 622 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 188 373.00 | | 1 561 507.00 | 27 188 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 624 996.00 | 576.00 | 48 463.00 | 1 624 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 392.00 | 576.00 | 48 463.00 | 1 622 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 429.00 | | | 26 429.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 849 500.00 | 1 066 000.00 | 150 080.00 | 1 849 500.00 |
6X Other provisions for depreciation | 797 519.00 | | | 797 519.00 |
7B Total provisions for depreciation | 27 474 217.00 | 1 310 552.00 | 786 468.00 | 27 474 217.00 |
7C Grand total | 29 323 717.00 | 2 376 552.00 | 936 548.00 | 29 323 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 149 500.00 | |
UG - Financial | | 2 376 552.00 | 787 048.00 | |
| |
| 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 | 1 150.00 | | 1 150.00 | 1 150.00 |
8B Suppliers and Related Accounts | 32 766.00 | 32 766.00 | | 32 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 2 897.00 | 2 897.00 | | 2 897.00 |
VB VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VC Group and associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 3 359 548.00 | 3 359 548.00 | | 3 359 548.00 |
VN Other taxes, similar payments | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 147.00 | 910 147.00 | | 910 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 381.00 | 935 381.00 | | 935 381.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 961.00 | 3 392 810.00 | 1 150.00 | 3 393 961.00 |
