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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AN Land | 3 996.00 | | 3 996.00 | 3 996.00 |
AP Buildings | 71 004.00 | 17 041.00 | 53 963.00 | 71 004.00 |
AT Other tangible assets | 899.00 | 899.00 | | 899.00 |
BD Other fixed assets | 2 975 939.00 | 2 894 830.00 | 81 109.00 | 2 975 939.00 |
BF Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 7 224 653.00 | 2 928 978.00 | 4 295 675.00 | 7 224 653.00 |
BX Customers and related accounts | 19 520.00 | | 19 520.00 | 19 520.00 |
BZ Other receivables | 2 292 708.00 | 530 500.00 | 1 762 208.00 | 2 292 708.00 |
CF Cash and cash equivalents | 196 030.00 | | 196 030.00 | 196 030.00 |
CJ TOTAL (II) | 2 508 257.00 | 530 500.00 | 1 977 757.00 | 2 508 257.00 |
CO Grand total (0 to V) | 9 732 911.00 | 3 459 478.00 | 6 273 432.00 | 9 732 911.00 |
CU Other investments | 4 120 412.00 | 15 000.00 | 4 105 412.00 | 4 120 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 940.00 | | | 59 940.00 |
DB Share, merger, contribution premiums, etc. | 3 379 560.00 | | | 3 379 560.00 |
DC Revaluation differences | 33 828.00 | | | 33 828.00 |
DD Legal reserve (1) | 5 994.00 | | | 5 994.00 |
DG Other reserves | 810 064.00 | | | 810 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 252.00 | | | -510 252.00 |
DL TOTAL (I) | 3 779 134.00 | | | 3 779 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 749.00 | | | 1 442 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 402.00 | | | 597 402.00 |
DX Trade payables and related accounts | 3 043.00 | | | 3 043.00 |
DY Tax and social security liabilities | 11 012.00 | | | 11 012.00 |
EA Other liabilities | 440 093.00 | | | 440 093.00 |
EC TOTAL (IV) | 2 494 298.00 | | | 2 494 298.00 |
EE Grand total (I to V) | 6 273 432.00 | | | 6 273 432.00 |
EG Accrued income and payables due within one year | 620 973.00 | | | 620 973.00 |
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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 | 56 350.00 | | 56 350.00 | 56 350.00 |
FJ Net sales | 56 350.00 | | 56 350.00 | 56 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 000.00 | |
FR Total operating income (I) | | | 384 350.00 | |
FW Other purchases and external expenses | | | 22 443.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 17 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 82 588.00 | |
GG - OPERATING RESULT (I - II) | | | 301 762.00 | |
GI Supported loss or transferred profit (IV) | | | 253 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 499 623.00 | |
GP Total financial income (V) | | | 2 499 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 894 830.00 | |
GR Interest and similar expenses | | | 43 044.00 | |
GU Total financial expenses (VI) | | | 2 937 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 420.00 | | | 43 420.00 |
HD Total exceptional income (VII) | 43 420.00 | | | 43 420.00 |
HF Exceptional expenses on capital transactions | 164 028.00 | | | 164 028.00 |
HH Total exceptional expenses (VIII) | 164 028.00 | | | 164 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 608.00 | | | -120 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 393.00 | | | 2 927 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 645.00 | | | 3 437 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 252.00 | | | -510 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 499 623.00 | 2 894 830.00 | 2 499 623.00 | 2 499 623.00 |
6X Other provisions for depreciation | 638 500.00 | | 108 000.00 | 638 500.00 |
7B Total provisions for depreciation | 3 373 123.00 | 2 894 830.00 | 2 827 623.00 | 3 373 123.00 |
7C Grand total | 3 373 123.00 | 2 894 830.00 | 2 827 623.00 | 3 373 123.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 442 749.00 | 129 424.00 | 492 073.00 | 1 442 749.00 |
8B Suppliers and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 495.00 | 477 495.00 | 560 000.00 | 1 037 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363 422.00 | 2 312 227.00 | 51 195.00 | 2 363 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 422.00 | 2 312 227.00 | 51 195.00 | 2 363 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 299.00 | 620 973.00 | 1 052 073.00 | 2 494 299.00 |
