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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AH Goodwill | 31 000.00 | 31 000.00 | | 31 000.00 |
AN Land | 207 672.00 | | 207 672.00 | 207 672.00 |
AP Buildings | 1 276 808.00 | 665 320.00 | 611 488.00 | 1 276 808.00 |
AR Technical installations, industrial equipment and tools | 22 178.00 | 20 896.00 | 1 283.00 | 22 178.00 |
AT Other tangible assets | 127 148.00 | 122 858.00 | 4 291.00 | 127 148.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BF Loans | 26 956.00 | 26 856.00 | 100.00 | 26 956.00 |
BJ TOTAL (I) | 1 751 143.00 | 920 817.00 | 830 327.00 | 1 751 143.00 |
BX Customers and related accounts | 391 187.00 | 346 635.00 | 44 553.00 | 391 187.00 |
BZ Other receivables | 603 205.00 | | 603 205.00 | 603 205.00 |
CF Cash and cash equivalents | 18 920.00 | | 18 920.00 | 18 920.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 013 507.00 | 346 635.00 | 666 872.00 | 1 013 507.00 |
CO Grand total (0 to V) | 2 764 650.00 | 1 267 451.00 | 1 497 199.00 | 2 764 650.00 |
CU Other investments | 50 000.00 | 44 958.00 | 5 042.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 673.00 | 341 673.00 | | 341 673.00 |
DB Share, merger, contribution premiums, etc. | 291 546.00 | 291 546.00 | | 291 546.00 |
DC Revaluation differences | 779 773.00 | 779 773.00 | | 779 773.00 |
DF Regulated reserves (1) | 114 528.00 | 114 528.00 | | 114 528.00 |
DH Retained earnings | -4 573 739.00 | -4 520 113.00 | | -4 573 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 121.00 | -53 626.00 | | -48 121.00 |
DJ Investment subsidies | 40 117.00 | 43 632.00 | | 40 117.00 |
DL TOTAL (I) | -3 054 223.00 | -3 002 587.00 | | -3 054 223.00 |
DX Trade payables and related accounts | 2 400.00 | 4 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 132.00 | 3 531.00 | | 3 132.00 |
EA Other liabilities | 4 545 890.00 | 4 547 526.00 | | 4 545 890.00 |
EC TOTAL (IV) | 4 551 422.00 | 4 555 857.00 | | 4 551 422.00 |
EE Grand total (I to V) | 1 497 199.00 | 1 553 270.00 | | 1 497 199.00 |
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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 | 38 224.00 | | 38 224.00 | 38 224.00 |
FJ Net sales | 38 224.00 | | 38 224.00 | 38 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 839.00 | |
FW Other purchases and external expenses | | | 3 282.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 663.00 | |
GG - OPERATING RESULT (I - II) | | | -24 824.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 642.00 | |
GP Total financial income (V) | | | 6 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 958.00 | |
GR Interest and similar expenses | | | 27 223.00 | |
GU Total financial expenses (VI) | | | 32 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 225.00 | 4 088.00 | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | 4 088.00 | | 4 225.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | 4 088.00 | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 820.00 | 118 066.00 | | 49 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 941.00 | 171 692.00 | | 97 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 121.00 | -53 626.00 | | -48 121.00 |
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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 | 1 748 100.00 | | 4 382.00 | 1 748 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 338.00 | 77 407.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 1 751 143.00 | |
IO DECREASES Total including other intangible assets | | | 39 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 930.00 | | | 39 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 424.00 | | 4 382.00 | 1 629 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 746.00 | | | 78 746.00 |
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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 | 761 077.00 | 56 926.00 | | 761 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 930.00 | | | 8 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 147.00 | 56 926.00 | | 752 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 497.00 | | 642.00 | 27 497.00 |
6A on fixed assets – intangible | 31 000.00 | | | 31 000.00 |
6T Receivables | 347 249.00 | | 615.00 | 347 249.00 |
7B Total provisions for depreciation | 445 747.00 | 4 958.00 | 1 257.00 | 445 747.00 |
7C Grand total | 445 747.00 | 4 958.00 | 1 257.00 | 445 747.00 |
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 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 26 956.00 | 26 956.00 | | 26 956.00 |
VA Doubtful or disputed receivables | 391 187.00 | 391 187.00 | | 391 187.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 599 808.00 | 599 808.00 | | 599 808.00 |
VI Group and Associates | 4 545 890.00 | 4 545 890.00 | | 4 545 890.00 |
VM Income taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 543.00 | 1 021 543.00 | | 1 021 543.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 422.00 | 4 551 422.00 | | 4 551 422.00 |
