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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 858.00 | 256 858.00 | | 256 858.00 |
AT Other tangible assets | 1 275.00 | 58.00 | 1 217.00 | 1 275.00 |
BD Other fixed assets | 17 008 477.00 | 11 316 012.00 | 5 692 465.00 | 17 008 477.00 |
BF Loans | 953 497.00 | | 953 497.00 | 953 497.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 22 441 069.00 | 11 572 927.00 | 10 868 141.00 | 22 441 069.00 |
BX Customers and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
BZ Other receivables | 3 075 774.00 | | 3 075 774.00 | 3 075 774.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 3 190 375.00 | | 3 190 375.00 | 3 190 375.00 |
CJ TOTAL (II) | 8 767 962.00 | | 8 767 962.00 | 8 767 962.00 |
CO Grand total (0 to V) | 31 209 031.00 | 11 572 928.00 | 19 636 104.00 | 31 209 031.00 |
CU Other investments | 4 218 887.00 | | 4 218 887.00 | 4 218 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 686 128.00 | 3 186 128.00 | | 6 686 128.00 |
DB Share, merger, contribution premiums, etc. | 6 920 142.00 | 6 920 142.00 | | 6 920 142.00 |
DD Legal reserve (1) | 318 613.00 | 318 613.00 | | 318 613.00 |
DE Statutory or contractual reserves | 4 543 028.00 | 4 680 618.00 | | 4 543 028.00 |
DF Regulated reserves (1) | 1 021 395.00 | 1 021 395.00 | | 1 021 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 967.00 | -137 590.00 | | -136 967.00 |
DL TOTAL (I) | 19 352 339.00 | 15 989 306.00 | | 19 352 339.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 848.00 | | |
DX Trade payables and related accounts | 18 733.00 | 10 031.00 | | 18 733.00 |
DY Tax and social security liabilities | 72.00 | 1 988.00 | | 72.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 74 960.00 | 325 056.00 | | 74 960.00 |
EC TOTAL (IV) | 183 765.00 | 416 924.00 | | 183 765.00 |
EE Grand total (I to V) | 19 636 104.00 | 16 506 229.00 | | 19 636 104.00 |
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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 | 6 874.00 | | 6 874.00 | 6 874.00 |
FJ Net sales | 6 874.00 | | 6 874.00 | 6 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 8 913.00 | |
FW Other purchases and external expenses | | | 113 658.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | -873.00 | |
FZ Social Security Contributions | | | -431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 114 429.00 | |
GG - OPERATING RESULT (I - II) | | | -105 516.00 | |
GH Attributed profit or transferred loss (III) | | | 43 875.00 | |
GI Supported loss or transferred profit (IV) | | | 145 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 492.00 | |
GK Income from other securities and fixed asset receivables | | | 3 499.00 | |
GL Other interest and similar income | | | 22 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 480.00 | |
GP Total financial income (V) | | | 796 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 728 593.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 728 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 789.00 | 183.00 | | 2 789.00 |
HB Exceptional income from capital transactions | 28 661.00 | 286.00 | | 28 661.00 |
HD Total exceptional income (VII) | 31 450.00 | 469.00 | | 31 450.00 |
HF Exceptional expenses on capital transactions | 28 660.00 | 286.00 | | 28 660.00 |
HH Total exceptional expenses (VIII) | 28 660.00 | 286.00 | | 28 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | 183.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 524.00 | 1 741 125.00 | | 880 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 491.00 | 1 878 715.00 | | 1 017 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 967.00 | -137 590.00 | | -136 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 960.00 | 74 960.00 | | 74 960.00 |
UP Loans | 953 497.00 | 694 510.00 | 129 936.00 | 953 497.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
UX Other trade receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 16 522.00 | 16 522.00 | | 16 522.00 |
VC Group and associates | 3 031 120.00 | 3 031 120.00 | | 3 031 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 921.00 | 27 921.00 | | 27 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 159.00 | 3 772 097.00 | 129 936.00 | 4 033 159.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 765.00 | 183 765.00 | | 183 765.00 |
