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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 993.00 | | 11 993.00 | 11 993.00 |
AN Land | 332 025.00 | | 332 025.00 | 332 025.00 |
AP Buildings | 2 988 225.00 | 1 223 331.00 | 1 764 893.00 | 2 988 225.00 |
AT Other tangible assets | 21 242.00 | 4 593.00 | 16 649.00 | 21 242.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 5 208 739.00 | 1 232 874.00 | 3 975 865.00 | 5 208 739.00 |
BX Customers and related accounts | 151 919.00 | 1 750.00 | 150 169.00 | 151 919.00 |
BZ Other receivables | 1 358 520.00 | 166 671.00 | 1 191 849.00 | 1 358 520.00 |
CD Marketable securities | 21 437 089.00 | 971 819.00 | 20 465 271.00 | 21 437 089.00 |
CF Cash and cash equivalents | 481 608.00 | | 481 608.00 | 481 608.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 23 433 337.00 | 1 140 239.00 | 22 293 098.00 | 23 433 337.00 |
CO Grand total (0 to V) | 28 642 076.00 | 2 373 113.00 | 26 268 963.00 | 28 642 076.00 |
CU Other investments | 355 254.00 | 4 950.00 | 350 304.00 | 355 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 128 000.00 | 10 128 000.00 | | 10 128 000.00 |
DD Legal reserve (1) | 165 209.00 | 165 209.00 | | 165 209.00 |
DG Other reserves | 2 338 409.00 | 2 338 409.00 | | 2 338 409.00 |
DH Retained earnings | -51 581.00 | | | -51 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 002.00 | -51 581.00 | | -143 002.00 |
DK Regulated provisions | 11 993.00 | 11 993.00 | | 11 993.00 |
DL TOTAL (I) | 12 449 029.00 | 12 592 030.00 | | 12 449 029.00 |
DP Provisions for Risks | 120 758.00 | 232 000.00 | | 120 758.00 |
DR TOTAL (IV) | 120 758.00 | 232 000.00 | | 120 758.00 |
DU Loans and Debts from Credit Institutions (3) | 13 538 700.00 | 13 497 747.00 | | 13 538 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 838.00 | 50 411.00 | | 40 838.00 |
DX Trade payables and related accounts | 11 513.00 | 7 830.00 | | 11 513.00 |
DY Tax and social security liabilities | 51 075.00 | 311 864.00 | | 51 075.00 |
EA Other liabilities | | 94 300.00 | | |
EB Prepaid income (2) | 57 050.00 | 56 245.00 | | 57 050.00 |
EC TOTAL (IV) | 13 699 176.00 | 14 018 397.00 | | 13 699 176.00 |
EE Grand total (I to V) | 26 268 963.00 | 26 842 427.00 | | 26 268 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 579 549.00 | 12 464 042.00 | | 12 579 549.00 |
EI Including equity loans | 40 838.00 | | | 40 838.00 |
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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 | 254 435.00 | | 254 435.00 | 254 435.00 |
FJ Net sales | 254 435.00 | | 254 435.00 | 254 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 296.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 733.00 | |
FW Other purchases and external expenses | | | 53 106.00 | |
FX Taxes, duties, and similar payments | | | 23 160.00 | |
FY Salaries and Wages | | | 44 075.00 | |
FZ Social Security Contributions | | | 14 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 632.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 256.00 | |
GG - OPERATING RESULT (I - II) | | | 92 477.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 63 600.00 | |
GP Total financial income (V) | | | 76 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 302.00 | |
GR Interest and similar expenses | | | 136 731.00 | |
GU Total financial expenses (VI) | | | 325 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 7 785.00 | | 1 140.00 |
HB Exceptional income from capital transactions | 10 802.00 | | | 10 802.00 |
HD Total exceptional income (VII) | 11 942.00 | 7 785.00 | | 11 942.00 |
HE Exceptional expenses on management operations | 957.00 | 123.00 | | 957.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 957.00 | 1 123.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 985.00 | 6 663.00 | | 10 985.00 |
HK Income tax | -2 046.00 | 121 926.00 | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 198.00 | 875 327.00 | | 454 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 200.00 | 926 908.00 | | 597 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 002.00 | -51 581.00 | | -143 002.00 |
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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 | 3 704 808.00 | | 1 504 659.00 | 3 704 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855 254.00 | |
I4 DECREASES Grand Total | | 728.00 | 5 208 739.00 | |
IO DECREASES Total including other intangible assets | | | 11 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 3 341 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 993.00 | | | 11 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 860.00 | | 4 359.00 | 3 337 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 954.00 | | 1 500 300.00 | 354 954.00 |
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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 | 1 092 019.00 | 136 632.00 | 728.00 | 1 092 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 019.00 | 136 632.00 | 728.00 | 1 092 019.00 |
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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 | 11 993.00 | | | 11 993.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 232 000.00 | | 111 242.00 | 232 000.00 |
6T Receivables | | 1 750.00 | | |
6X Other provisions for depreciation | 950 187.00 | 188 302.00 | | 950 187.00 |
7B Total provisions for depreciation | 955 137.00 | 190 052.00 | | 955 137.00 |
7C Grand total | 1 199 130.00 | 190 052.00 | 111 242.00 | 1 199 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 750.00 | 111 242.00 | |
UG - Financial | | 188 302.00 | | |
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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 | 39 830.00 | 39 830.00 | | 39 830.00 |
8B Suppliers and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8C Staff and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 10 983.00 | 10 983.00 | | 10 983.00 |
8L Deferred income | 57 050.00 | 57 050.00 | | 57 050.00 |
UX Other trade receivables | 149 820.00 | 149 820.00 | | 149 820.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 1 293 166.00 | 1 293 166.00 | | 1 293 166.00 |
VG Loans with a maturity of up to one year at origin | 12 579 549.00 | 12 579 549.00 | | 12 579 549.00 |
VH Loans with a maturity of more than one year at origin | 959 151.00 | 76 664.00 | 318 968.00 | 959 151.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VK Loans repaid during the year | 74 553.00 | | | 74 553.00 |
VM Income taxes | 63 652.00 | 63 652.00 | | 63 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 639.00 | 1 514 639.00 | | 1 514 639.00 |
VW VAT | 36 911.00 | 36 911.00 | | 36 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 699 176.00 | 12 816 689.00 | 318 968.00 | 13 699 176.00 |
