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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 994 788.00 | 3 454 646.00 | 48 540 143.00 | 51 994 788.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 61 479 897.00 | 5 574 836.00 | 55 905 061.00 | 61 479 897.00 |
BX Customers and related accounts | 2 526 163.00 | 191 053.00 | 2 335 110.00 | 2 526 163.00 |
BZ Other receivables | 661 802.00 | | 661 802.00 | 661 802.00 |
CF Cash and cash equivalents | 816 249.00 | | 816 249.00 | 816 249.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 4 005 901.00 | 191 053.00 | 3 814 848.00 | 4 005 901.00 |
CO Grand total (0 to V) | 65 485 798.00 | 5 765 890.00 | 59 719 909.00 | 65 485 798.00 |
CU Other investments | 9 465 109.00 | 2 120 191.00 | 7 344 919.00 | 9 465 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -490 984.00 | | | -490 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 877 870.00 | -490 984.00 | | -2 877 870.00 |
DK Regulated provisions | 7 259.00 | 3 472.00 | | 7 259.00 |
DL TOTAL (I) | 1 638 405.00 | 4 512 488.00 | | 1 638 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 729 264.00 | 58 146 334.00 | | 56 729 264.00 |
DX Trade payables and related accounts | 818 298.00 | 530 243.00 | | 818 298.00 |
DY Tax and social security liabilities | 423 901.00 | 480 551.00 | | 423 901.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 86 041.00 | | | 86 041.00 |
EC TOTAL (IV) | 58 081 503.00 | 59 157 128.00 | | 58 081 503.00 |
EE Grand total (I to V) | 59 719 909.00 | 63 669 616.00 | | 59 719 909.00 |
EG Accrued income and payables due within one year | 1 352 239.00 | 1 432 128.00 | | 1 352 239.00 |
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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 | | | 2 479 667.00 | |
FJ Net sales | | | 2 479 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 479 669.00 | |
FW Other purchases and external expenses | | | 321 791.00 | |
FX Taxes, duties, and similar payments | | | 75 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 444 935.00 | |
GG - OPERATING RESULT (I - II) | | | 34 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 081.00 | |
GP Total financial income (V) | | | 25 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 120 191.00 | |
GR Interest and similar expenses | | | 851 918.00 | |
GU Total financial expenses (VI) | | | 2 972 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 912 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 787.00 | 3 472.00 | | 3 787.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | 3 472.00 | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787.00 | -3 472.00 | | -3 787.00 |
HK Income tax | -38 211.00 | | | -38 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 750.00 | 4 798 152.00 | | 2 504 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 620.00 | 5 289 136.00 | | 5 382 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 877 870.00 | -490 984.00 | | -2 877 870.00 |
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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 | 59 049 730.00 | | 2 430 167.00 | 59 049 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465 109.00 | |
I4 DECREASES Grand Total | | | 61 479 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 014 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 884 601.00 | | 130 187.00 | 51 884 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165 129.00 | | 2 299 980.00 | 7 165 129.00 |
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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 | 1 597 830.00 | 1 856 816.00 | 3 454 646.00 | 1 597 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 830.00 | 1 856 816.00 | 3 454 646.00 | 1 597 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 472.00 | 3 787.00 | | 3 472.00 |
7C Grand total | 3 472.00 | 3 787.00 | | 3 472.00 |
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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 | 229 264.00 | | | 229 264.00 |
8B Suppliers and Related Accounts | 818 298.00 | 818 298.00 | | 818 298.00 |
8D Social Security and Other Social Organizations | 423 901.00 | 423 901.00 | | 423 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 86 041.00 | 86 041.00 | | 86 041.00 |
UX Other trade receivables | 2 526 163.00 | 2 526 163.00 | | 2 526 163.00 |
VI Group and Associates | 56 500 000.00 | | 56 500 000.00 | 56 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 802.00 | 661 802.00 | | 661 802.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 652.00 | 3 189 652.00 | | 3 189 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 081 503.00 | 1 352 239.00 | 56 500 000.00 | 58 081 503.00 |
