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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 1 326 200.00 | | 1 326 200.00 | 1 326 200.00 |
AP Buildings | 5 304 800.00 | 344 473.00 | 4 960 327.00 | 5 304 800.00 |
AT Other tangible assets | 122 750.00 | 42 502.00 | 80 248.00 | 122 750.00 |
BD Other fixed assets | 8 507 501.00 | 1 895 352.00 | 6 612 149.00 | 8 507 501.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 19 879 066.00 | 2 716 660.00 | 17 162 406.00 | 19 879 066.00 |
BX Customers and related accounts | 124 177.00 | 59 711.00 | 64 466.00 | 124 177.00 |
BZ Other receivables | 2 179 971.00 | 192 205.00 | 1 987 766.00 | 2 179 971.00 |
CD Marketable securities | 3 171 323.00 | | 3 171 323.00 | 3 171 323.00 |
CF Cash and cash equivalents | 1 893 276.00 | | 1 893 276.00 | 1 893 276.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 7 368 863.00 | 251 916.00 | 7 116 947.00 | 7 368 863.00 |
CO Grand total (0 to V) | 27 247 929.00 | 2 968 576.00 | 24 279 353.00 | 27 247 929.00 |
CP Shares due in less than one year | 5 463.00 | | | 5 463.00 |
CU Other investments | 4 312 351.00 | 134 333.00 | 4 178 019.00 | 4 312 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 937 350.00 | 9 937 350.00 | | 9 937 350.00 |
DB Share, merger, contribution premiums, etc. | 13 665.00 | 242 438.00 | | 13 665.00 |
DD Legal reserve (1) | 993 735.00 | 765 765.00 | | 993 735.00 |
DG Other reserves | 172 049.00 | 172 049.00 | | 172 049.00 |
DH Retained earnings | 3 914 342.00 | 25 873.00 | | 3 914 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 559.00 | 6 291 619.00 | | -395 559.00 |
DL TOTAL (I) | 14 635 581.00 | 17 435 093.00 | | 14 635 581.00 |
DP Provisions for Risks | | 2 235.00 | | |
DQ Provisions for Expenses | 1 674 241.00 | 1 756 466.00 | | 1 674 241.00 |
DR TOTAL (IV) | 1 674 241.00 | 1 758 701.00 | | 1 674 241.00 |
DU Loans and Debts from Credit Institutions (3) | 7 265 807.00 | 8 078 701.00 | | 7 265 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 909.00 | 775 160.00 | | 462 909.00 |
DX Trade payables and related accounts | 145 199.00 | 241 451.00 | | 145 199.00 |
DY Tax and social security liabilities | 27 696.00 | 2 300 200.00 | | 27 696.00 |
EA Other liabilities | 67 919.00 | 150 036.00 | | 67 919.00 |
EC TOTAL (IV) | 7 969 530.00 | 11 545 548.00 | | 7 969 530.00 |
EE Grand total (I to V) | 24 279 353.00 | 30 739 342.00 | | 24 279 353.00 |
EG Accrued income and payables due within one year | 1 248 079.00 | 4 131 221.00 | | 1 248 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 114 725.00 | | 126.00 |
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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 | | | | |
FG Production sold - services | | | 335 591.00 | |
FJ Net sales | | | 335 591.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 593.00 | |
FW Other purchases and external expenses | | | 188 261.00 | |
FX Taxes, duties, and similar payments | | | -7 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 711.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 498 437.00 | |
GG - OPERATING RESULT (I - II) | | | -162 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 649.00 | |
GL Other interest and similar income | | | 36 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 403.00 | |
GP Total financial income (V) | | | 677 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 025.00 | |
GR Interest and similar expenses | | | 314 061.00 | |
GU Total financial expenses (VI) | | | 804 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 2 680 500.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 82 224.00 | 82 224.00 | | 82 224.00 |
HD Total exceptional income (VII) | 82 234.00 | 2 762 724.00 | | 82 234.00 |
HE Exceptional expenses on management operations | 20 000.00 | 76.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 232 764.00 | 91 469.00 | | 232 764.00 |
HH Total exceptional expenses (VIII) | 252 764.00 | 91 545.00 | | 252 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 529.00 | 2 671 179.00 | | -170 529.00 |
HK Income tax | -63 911.00 | 2 813 586.00 | | -63 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 816.00 | 10 400 341.00 | | 1 095 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 375.00 | 4 108 723.00 | | 1 491 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 559.00 | 6 291 619.00 | | -395 559.00 |
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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 | 19 909 670.00 | 4 363 528.00 | | 19 909 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 394 132.00 | 12 825 316.00 | |
I4 DECREASES Grand Total | | 4 394 132.00 | 19 879 066.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 753 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753 750.00 | | | 6 753 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855 920.00 | 4 363 528.00 | | 12 855 920.00 |
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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 | 429 307.00 | 257 668.00 | | 429 307.00 |
PE DEPRECIATION Total including other intangible assets | 300 000.00 | | | 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 307.00 | 257 668.00 | | 129 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 896 712.00 | 297 820.00 | 164 846.00 | 1 896 712.00 |
6X Other provisions for depreciation | 60 321.00 | 251 916.00 | 60 321.00 | 60 321.00 |
7B Total provisions for depreciation | 1 957 033.00 | 549 736.00 | 225 168.00 | 1 957 033.00 |
7C Grand total | 1 957 033.00 | 549 736.00 | 225 168.00 | 1 957 033.00 |
UE of which provisions and reversals: - Operating | | 59 711.00 | | |
UG - Financial | | 490 025.00 | 225 168.00 | |
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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 | 174 765.00 | | 174 765.00 | 174 765.00 |
8B Suppliers and Related Accounts | 145 199.00 | 145 199.00 | | 145 199.00 |
8D Social Security and Other Social Organizations | 27 696.00 | 27 696.00 | | 27 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 919.00 | 67 919.00 | | 67 919.00 |
UT Other financial assets | 5 463.00 | 5 463.00 | | 5 463.00 |
UX Other trade receivables | 124 177.00 | 124 177.00 | | 124 177.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 7 265 681.00 | 718 995.00 | 4 267 420.00 | 7 265 681.00 |
VI Group and Associates | 288 143.00 | 288 143.00 | | 288 143.00 |
VK Loans repaid during the year | 696 127.00 | | | 696 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179 971.00 | 2 179 971.00 | | 2 179 971.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 727.00 | 2 309 727.00 | | 2 309 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 969 530.00 | 1 248 079.00 | 4 442 185.00 | 7 969 530.00 |
