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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388.00 | | 388.00 | 388.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 3 378 636.00 | 320 687.00 | 3 057 948.00 | 3 378 636.00 |
AT Other tangible assets | 298 876.00 | 77 410.00 | 221 466.00 | 298 876.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 33 832 712.00 | 8 658 791.00 | 25 173 921.00 | 33 832 712.00 |
BX Customers and related accounts | 476 163.00 | 34 432.00 | 441 731.00 | 476 163.00 |
BZ Other receivables | 30 672 281.00 | 13 518 995.00 | 17 153 286.00 | 30 672 281.00 |
CD Marketable securities | 145 011.00 | 28 695.00 | 116 315.00 | 145 011.00 |
CF Cash and cash equivalents | 577 445.00 | | 577 445.00 | 577 445.00 |
CH Prepaid expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 31 886 887.00 | 13 582 122.00 | 18 304 764.00 | 31 886 887.00 |
CO Grand total (0 to V) | 65 719 600.00 | 22 240 914.00 | 43 478 686.00 | 65 719 600.00 |
CU Other investments | 29 384 811.00 | 8 260 693.00 | 21 124 118.00 | 29 384 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 180 000.00 | | | 19 180 000.00 |
DD Legal reserve (1) | 605 265.00 | | | 605 265.00 |
DG Other reserves | 8 883 117.00 | | | 8 883 117.00 |
DH Retained earnings | -266 464.00 | | | -266 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 091 725.00 | | | -7 091 725.00 |
DL TOTAL (I) | 21 310 193.00 | | | 21 310 193.00 |
DU Loans and Debts from Credit Institutions (3) | 7 352 400.00 | | | 7 352 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 132.00 | | | 12 132.00 |
DX Trade payables and related accounts | 212 640.00 | | | 212 640.00 |
DY Tax and social security liabilities | 743 824.00 | | | 743 824.00 |
EA Other liabilities | 13 847 495.00 | | | 13 847 495.00 |
EC TOTAL (IV) | 22 168 493.00 | | | 22 168 493.00 |
EE Grand total (I to V) | 43 478 686.00 | | | 43 478 686.00 |
EG Accrued income and payables due within one year | 17 941 419.00 | | | 17 941 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600 270.00 | | | 2 600 270.00 |
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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 | 758 591.00 | 10 062.00 | 768 653.00 | 758 591.00 |
FJ Net sales | 758 591.00 | 10 062.00 | 768 653.00 | 758 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577 982.00 | |
FR Total operating income (I) | | | 3 346 635.00 | |
FW Other purchases and external expenses | | | 648 229.00 | |
FX Taxes, duties, and similar payments | | | 72 464.00 | |
FY Salaries and Wages | | | 492 473.00 | |
FZ Social Security Contributions | | | 190 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 963 742.00 | |
GF Total Operating Expenses (II) | | | 12 506 151.00 | |
GG - OPERATING RESULT (I - II) | | | -9 159 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 059 265.00 | |
GL Other interest and similar income | | | 7 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 500.00 | |
GP Total financial income (V) | | | 3 072 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 794 328.00 | |
GR Interest and similar expenses | | | 306 931.00 | |
GU Total financial expenses (VI) | | | 3 101 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 188 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 596.00 | | | 126 596.00 |
HA Exceptional income from management transactions | 3 831.00 | | | 3 831.00 |
HC Reversals of provisions and transfers of expenses | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 4 257.00 | | | 4 257.00 |
HE Exceptional expenses on management operations | 852 822.00 | | | 852 822.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 859 822.00 | | | 859 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855 564.00 | | | -855 564.00 |
HK Income tax | -2 951 905.00 | | | -2 951 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 602.00 | | | 6 423 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 515 328.00 | | | 13 515 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 091 725.00 | | | -7 091 725.00 |
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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 | 30 201 304.00 | | 3 687 513.00 | 30 201 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 105.00 | 29 454 812.00 | |
I4 DECREASES Grand Total | | 56 105.00 | 33 832 713.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 377 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373 626.00 | | 3 886.00 | 4 373 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 827 289.00 | | 3 683 627.00 | 25 827 289.00 |
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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 | 259 818.00 | 138 280.00 | | 259 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 818.00 | 138 280.00 | | 259 818.00 |
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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
8B Suppliers and Related Accounts | 212 640.00 | 212 640.00 | | 212 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 856 173.00 | 13 856 173.00 | | 13 856 173.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 476 163.00 | 476 163.00 | | 476 163.00 |
VG Loans with a maturity of up to one year at origin | 2 600 271.00 | 2 600 271.00 | | 2 600 271.00 |
VH Loans with a maturity of more than one year at origin | 4 752 130.00 | 525 056.00 | 2 227 083.00 | 4 752 130.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 687.00 | 743 687.00 | | 743 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 672 282.00 | 30 672 282.00 | | 30 672 282.00 |
VS Prepaid expenses | 15 985.00 | 15 985.00 | | 15 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 234 431.00 | 31 164 431.00 | 70 000.00 | 31 234 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 168 493.00 | 17 941 419.00 | 2 227 083.00 | 22 168 493.00 |
