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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 | 733.00 | 628.00 | 106.00 | 733.00 |
AN Land | 288 839.00 | | 288 839.00 | 288 839.00 |
AP Buildings | 2 541 055.00 | 396 721.00 | 2 144 334.00 | 2 541 055.00 |
AR Technical installations, industrial equipment and tools | 52 348.00 | 37 533.00 | 14 816.00 | 52 348.00 |
AT Other tangible assets | 189 067.00 | 77 253.00 | 111 814.00 | 189 067.00 |
BB Receivables related to investments | 872 172.00 | | 872 172.00 | 872 172.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 944 037.00 | 1 354 346.00 | 3 589 691.00 | 4 944 037.00 |
BT Goods | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 116 515.00 | 3 602.00 | 112 913.00 | 116 515.00 |
BZ Other receivables | 44 200.00 | 37 669.00 | 6 531.00 | 44 200.00 |
CD Marketable securities | 118 060.00 | 118 227.00 | -167.00 | 118 060.00 |
CF Cash and cash equivalents | 3 966 111.00 | | 3 966 111.00 | 3 966 111.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 4 251 715.00 | 159 498.00 | 4 092 217.00 | 4 251 715.00 |
CO Grand total (0 to V) | 9 195 752.00 | 1 513 844.00 | 7 681 908.00 | 9 195 752.00 |
CU Other investments | 993 823.00 | 842 212.00 | 151 611.00 | 993 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 981 000.00 | | | 6 981 000.00 |
DH Retained earnings | -263.00 | | | -263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 075.00 | | | -83 075.00 |
DL TOTAL (I) | 6 897 662.00 | | | 6 897 662.00 |
DU Loans and Debts from Credit Institutions (3) | 631 045.00 | | | 631 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 480.00 | | | 62 480.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 7 566.00 | | | 7 566.00 |
DY Tax and social security liabilities | 76 089.00 | | | 76 089.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EB Prepaid income (2) | 954.00 | | | 954.00 |
EC TOTAL (IV) | 784 246.00 | | | 784 246.00 |
EE Grand total (I to V) | 7 681 908.00 | | | 7 681 908.00 |
EG Accrued income and payables due within one year | 263 570.00 | | | 263 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 222.00 | | 73 222.00 | 73 222.00 |
FG Production sold - services | 215 202.00 | | 215 202.00 | 215 202.00 |
FJ Net sales | 288 423.00 | | 288 423.00 | 288 423.00 |
FM Inventory production | | | -78 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 327.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 262 744.00 | |
FS Purchases of goods (including customs duties) | | | 6 257.00 | |
FT Inventory change (goods) | | | -1 835.00 | |
FW Other purchases and external expenses | | | 79 400.00 | |
FX Taxes, duties, and similar payments | | | 41 838.00 | |
FY Salaries and Wages | | | 124 093.00 | |
FZ Social Security Contributions | | | 50 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 445.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 393 654.00 | |
GG - OPERATING RESULT (I - II) | | | -130 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 497.00 | |
GL Other interest and similar income | | | 31 355.00 | |
GP Total financial income (V) | | | 42 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 167.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 327.00 | | | 51 327.00 |
HB Exceptional income from capital transactions | 27 917.00 | | | 27 917.00 |
HC Reversals of provisions and transfers of expenses | 10 246.00 | | | 10 246.00 |
HD Total exceptional income (VII) | 38 162.00 | | | 38 162.00 |
HF Exceptional expenses on capital transactions | 26 924.00 | | | 26 924.00 |
HG Exceptional depreciation and provisions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 28 442.00 | | | 28 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 720.00 | | | 9 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 757.00 | | | 343 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 832.00 | | | 426 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 075.00 | | | -83 075.00 |
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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 | 4 500 202.00 | | 956 562.00 | 4 500 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 789.00 | 1 871 995.00 | |
I4 DECREASES Grand Total | | 512 727.00 | 4 944 037.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 938.00 | 3 071 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 487.00 | | 450 761.00 | 2 722 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 982.00 | | 505 802.00 | 1 776 982.00 |
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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 | 447 604.00 | 94 964.00 | 43 619.00 | 447 604.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 144.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 121.00 | 94 819.00 | 43 619.00 | 447 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 684 424.00 | | | 1 684 424.00 |
7B Total provisions for depreciation | 842 212.00 | | | 842 212.00 |
7C Grand total | 842 212.00 | | | 842 212.00 |
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 | 35 253.00 | 35 253.00 | | 35 253.00 |
8B Suppliers and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8D Social Security and Other Social Organizations | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
8L Deferred income | 954.00 | 954.00 | | 954.00 |
UL Receivables related to investments | 872 172.00 | | 872 172.00 | 872 172.00 |
UX Other trade receivables | 108 879.00 | 108 879.00 | | 108 879.00 |
VA Doubtful or disputed receivables | 7 636.00 | 7 636.00 | | 7 636.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VC Group and associates | 37 669.00 | 37 669.00 | | 37 669.00 |
VG Loans with a maturity of up to one year at origin | 58 750.00 | 58 750.00 | | 58 750.00 |
VH Loans with a maturity of more than one year at origin | 572 295.00 | 51 619.00 | 145 161.00 | 572 295.00 |
VI Group and Associates | 27 227.00 | 27 227.00 | | 27 227.00 |
VJ Loans taken out during the year | 323 750.00 | | | 323 750.00 |
VK Loans repaid during the year | 15 739.00 | | | 15 739.00 |
VN Other taxes, similar payments | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 502.00 | 11 502.00 | | 11 502.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 881.00 | 165 709.00 | 872 172.00 | 1 037 881.00 |
VW VAT | 49 174.00 | 49 174.00 | | 49 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 246.00 | 263 570.00 | 145 161.00 | 784 246.00 |
