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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 | 11 449.00 | 11 449.00 | | 11 449.00 |
AN Land | 296 389.00 | | 296 389.00 | 296 389.00 |
AP Buildings | 2 810 755.00 | 1 099 916.00 | 1 710 839.00 | 2 810 755.00 |
AT Other tangible assets | 116 177.00 | 72 583.00 | 43 594.00 | 116 177.00 |
BF Loans | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 524 424.00 | 2 512 353.00 | 6 012 071.00 | 8 524 424.00 |
BX Customers and related accounts | 64 314.00 | 15 300.00 | 49 014.00 | 64 314.00 |
BZ Other receivables | 118 732.00 | | 118 732.00 | 118 732.00 |
CF Cash and cash equivalents | 1 002 149.00 | | 1 002 149.00 | 1 002 149.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 1 195 586.00 | 15 300.00 | 1 180 286.00 | 1 195 586.00 |
CO Grand total (0 to V) | 9 720 009.00 | 2 527 653.00 | 7 192 356.00 | 9 720 009.00 |
CU Other investments | 4 339 654.00 | 1 328 405.00 | 3 011 249.00 | 4 339 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 075 064.00 | 8 075 064.00 | | 8 075 064.00 |
DD Legal reserve (1) | 809 856.00 | 809 856.00 | | 809 856.00 |
DG Other reserves | 198 902.00 | 198 902.00 | | 198 902.00 |
DH Retained earnings | -2 207 904.00 | | | -2 207 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 025.00 | -2 207 904.00 | | 62 025.00 |
DL TOTAL (I) | 6 937 943.00 | 6 875 918.00 | | 6 937 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 924.00 | 139 757.00 | | 147 924.00 |
DX Trade payables and related accounts | 33 254.00 | 45 757.00 | | 33 254.00 |
DY Tax and social security liabilities | 73 146.00 | 130 387.00 | | 73 146.00 |
EA Other liabilities | 90.00 | 253.00 | | 90.00 |
EC TOTAL (IV) | 254 414.00 | 316 154.00 | | 254 414.00 |
EE Grand total (I to V) | 7 192 356.00 | 7 192 071.00 | | 7 192 356.00 |
EG Accrued income and payables due within one year | 135 620.00 | 198 231.00 | | 135 620.00 |
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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 | 223 742.00 | | 223 742.00 | 223 742.00 |
FJ Net sales | 223 742.00 | | 223 742.00 | 223 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 415.00 | |
FQ Other income | | | 246 125.00 | |
FR Total operating income (I) | | | 502 282.00 | |
FW Other purchases and external expenses | | | 112 695.00 | |
FX Taxes, duties, and similar payments | | | 16 325.00 | |
FY Salaries and Wages | | | 257 205.00 | |
FZ Social Security Contributions | | | 97 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 626 653.00 | |
GG - OPERATING RESULT (I - II) | | | -124 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 080.00 | |
GL Other interest and similar income | | | 43 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GP Total financial income (V) | | | 413 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000.00 | |
GR Interest and similar expenses | | | 195 000.00 | |
GU Total financial expenses (VI) | | | 227 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 809.00 | | |
HB Exceptional income from capital transactions | | 911 451.00 | | |
HC Reversals of provisions and transfers of expenses | 936 007.00 | 3 125 267.00 | | 936 007.00 |
HD Total exceptional income (VII) | 936 007.00 | 4 037 526.00 | | 936 007.00 |
HE Exceptional expenses on management operations | 469.00 | 1 167 657.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 936 007.00 | 4 063 767.00 | | 936 007.00 |
HG Exceptional depreciation and provisions | | 965 497.00 | | |
HH Total exceptional expenses (VIII) | 936 476.00 | 6 196 921.00 | | 936 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -2 159 395.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 154.00 | 5 435 059.00 | | 1 852 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 129.00 | 7 642 963.00 | | 1 790 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 025.00 | -2 207 904.00 | | 62 025.00 |
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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 | 9 582 208.00 | | 670 183.00 | 9 582 208.00 |
I3 DECREASES Total Financial Fixed Assets | 791 960.00 | 936 007.00 | 5 289 654.00 | 791 960.00 |
I4 DECREASES Grand Total | 791 960.00 | 936 007.00 | 8 524 424.00 | 791 960.00 |
IO DECREASES Total including other intangible assets | | | 11 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 223 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 449.00 | | | 11 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 638.00 | | 28 683.00 | 3 194 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376 122.00 | | 641 500.00 | 6 376 122.00 |
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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 | 1 045 650.00 | 138 298.00 | | 1 045 650.00 |
PE DEPRECIATION Total including other intangible assets | 10 261.00 | 1 188.00 | | 10 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 389.00 | 137 111.00 | | 1 035 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210 000.00 | | 210 000.00 | 210 000.00 |
6T Receivables | 42 900.00 | | 27 600.00 | 42 900.00 |
7B Total provisions for depreciation | 2 485 312.00 | 32 000.00 | 1 173 607.00 | 2 485 312.00 |
7C Grand total | 2 485 312.00 | 32 000.00 | 1 173 607.00 | 2 485 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 600.00 | |
UG - Financial | | 32 000.00 | 210 000.00 | |
UJ - Exceptional | | | 936 007.00 | |
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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 | 147 924.00 | 29 130.00 | 118 794.00 | 147 924.00 |
8B Suppliers and Related Accounts | 33 254.00 | 33 254.00 | | 33 254.00 |
8C Staff and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 28 928.00 | 28 928.00 | | 28 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UP Loans | 950 000.00 | | 950 000.00 | 950 000.00 |
UX Other trade receivables | 45 954.00 | 45 954.00 | | 45 954.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 18 360.00 | | 18 360.00 | 18 360.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VK Loans repaid during the year | 21 833.00 | | | 21 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 882.00 | 50 011.00 | 65 871.00 | 115 882.00 |
VS Prepaid expenses | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 437.00 | 109 206.00 | 1 034 231.00 | 1 143 437.00 |
VW VAT | 24 694.00 | 24 694.00 | | 24 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 414.00 | 135 620.00 | 118 794.00 | 254 414.00 |
