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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 | 58 000.00 | 54 071.00 | 3 929.00 | 58 000.00 |
AN Land | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 830 090.00 | 266 419.00 | 563 671.00 | 830 090.00 |
AT Other tangible assets | 124 216.00 | 86 967.00 | 37 249.00 | 124 216.00 |
BB Receivables related to investments | 189 447.00 | 40 000.00 | 149 447.00 | 189 447.00 |
BJ TOTAL (I) | 2 825 246.00 | 1 783 530.00 | 1 041 717.00 | 2 825 246.00 |
BX Customers and related accounts | 46 874.00 | 28 235.00 | 18 639.00 | 46 874.00 |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CD Marketable securities | 25 698.00 | 5 028.00 | 20 670.00 | 25 698.00 |
CF Cash and cash equivalents | 147 327.00 | | 147 327.00 | 147 327.00 |
CJ TOTAL (II) | 231 364.00 | 33 263.00 | 198 101.00 | 231 364.00 |
CO Grand total (0 to V) | 3 056 610.00 | 1 816 793.00 | 1 239 817.00 | 3 056 610.00 |
CP Shares due in less than one year | 189 447.00 | | | 189 447.00 |
CU Other investments | 1 510 493.00 | 1 336 072.00 | 174 420.00 | 1 510 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 414 521.00 | 1 441 067.00 | | 1 414 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351 105.00 | 52 094.00 | | -1 351 105.00 |
DK Regulated provisions | 101 231.00 | 91 514.00 | | 101 231.00 |
DL TOTAL (I) | 1 044 647.00 | 2 464 675.00 | | 1 044 647.00 |
DU Loans and Debts from Credit Institutions (3) | 157 531.00 | 178 558.00 | | 157 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 2 182.00 | | 461.00 |
DX Trade payables and related accounts | 7 450.00 | 6 519.00 | | 7 450.00 |
DY Tax and social security liabilities | 29 699.00 | 2 032.00 | | 29 699.00 |
DZ Fixed asset liabilities and related accounts | | 16 200.00 | | |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 195 170.00 | 205 521.00 | | 195 170.00 |
EE Grand total (I to V) | 1 239 817.00 | 2 670 196.00 | | 1 239 817.00 |
EG Accrued income and payables due within one year | 59 189.00 | 48 104.00 | | 59 189.00 |
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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 | 128 383.00 | | 128 383.00 | 128 383.00 |
FJ Net sales | 128 383.00 | | 128 383.00 | 128 383.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 383.00 | |
FW Other purchases and external expenses | | | 15 917.00 | |
FX Taxes, duties, and similar payments | | | 16 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 235.00 | |
GE Other Expenses | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 101 900.00 | |
GG - OPERATING RESULT (I - II) | | | 26 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 130.00 | |
GP Total financial income (V) | | | 11 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 376 072.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 1 379 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 341 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HG Exceptional depreciation and provisions | 9 718.00 | 9 718.00 | | 9 718.00 |
HH Total exceptional expenses (VIII) | 9 718.00 | 9 807.00 | | 9 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 718.00 | -9 807.00 | | -9 718.00 |
HK Income tax | | 8 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 946.00 | 142 802.00 | | 139 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 051.00 | 90 708.00 | | 1 491 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351 105.00 | 52 094.00 | | -1 351 105.00 |
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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 | 2 649 738.00 | | 188 258.00 | 2 649 738.00 |
I3 DECREASES Total Financial Fixed Assets | 12 750.00 | | 1 699 940.00 | 12 750.00 |
I4 DECREASES Grand Total | 12 750.00 | | 2 825 246.00 | 12 750.00 |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 982.00 | | 3 325.00 | 1 063 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 756.00 | | 184 933.00 | 1 527 756.00 |
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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 | 373 844.00 | 33 614.00 | | 373 844.00 |
PE DEPRECIATION Total including other intangible assets | 50 069.00 | 4 002.00 | | 50 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 774.00 | 29 612.00 | | 323 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 514.00 | 9 718.00 | | 91 514.00 |
6T Receivables | | 28 235.00 | | |
6X Other provisions for depreciation | 10 158.00 | | 5 130.00 | 10 158.00 |
7B Total provisions for depreciation | 10 158.00 | 1 404 307.00 | 5 130.00 | 10 158.00 |
7C Grand total | 101 672.00 | 1 414 025.00 | 5 130.00 | 101 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 235.00 | | |
UG - Financial | | 1 376 072.00 | 5 130.00 | |
UJ - Exceptional | | 9 718.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 189 447.00 | 189 447.00 | | 189 447.00 |
UX Other trade receivables | 46 874.00 | 46 874.00 | | 46 874.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 157 417.00 | 21 436.00 | 90 159.00 | 157 417.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VM Income taxes | 8 704.00 | 8 704.00 | | 8 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 592.00 | 23 592.00 | | 23 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 785.00 | 247 785.00 | | 247 785.00 |
VW VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 170.00 | 59 189.00 | 90 159.00 | 195 170.00 |
