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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 027.00 | 19 972.00 | 169 055.00 | 189 027.00 |
AT Other tangible assets | 54 974.00 | 23 918.00 | 31 056.00 | 54 974.00 |
BD Other fixed assets | 495 301.00 | 34 708.00 | 460 593.00 | 495 301.00 |
BH Other financial assets | 15 605.00 | | 15 605.00 | 15 605.00 |
BJ TOTAL (I) | 970 706.00 | 78 598.00 | 892 108.00 | 970 706.00 |
BZ Other receivables | 707 068.00 | | 707 068.00 | 707 068.00 |
CF Cash and cash equivalents | 67 898.00 | | 67 898.00 | 67 898.00 |
CJ TOTAL (II) | 774 966.00 | | 774 966.00 | 774 966.00 |
CO Grand total (0 to V) | 1 745 672.00 | 78 598.00 | 1 667 075.00 | 1 745 672.00 |
CP Shares due in less than one year | 15 605.00 | | | 15 605.00 |
CU Other investments | 215 800.00 | | 215 800.00 | 215 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 063.00 | 1 386 063.00 | | 1 386 063.00 |
DB Share, merger, contribution premiums, etc. | | -32 112.00 | | |
DD Legal reserve (1) | 46 318.00 | 46 318.00 | | 46 318.00 |
DG Other reserves | 582 514.00 | 582 514.00 | | 582 514.00 |
DH Retained earnings | -218 534.00 | -144 200.00 | | -218 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 653.00 | -74 334.00 | | -129 653.00 |
DL TOTAL (I) | 1 666 707.00 | 1 764 248.00 | | 1 666 707.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 57.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 239.00 | 9 816.00 | | 239.00 |
DY Tax and social security liabilities | | 1 851.00 | | |
EC TOTAL (IV) | 368.00 | 11 724.00 | | 368.00 |
EE Grand total (I to V) | 1 667 075.00 | 1 775 972.00 | | 1 667 075.00 |
EG Accrued income and payables due within one year | 368.00 | 11 724.00 | | 368.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 606.00 | |
FW Other purchases and external expenses | | | 26 509.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 695.00 | |
GG - OPERATING RESULT (I - II) | | | -12 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 777.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 294.00 | |
GO Net income from sales of marketable securities | | | 147 785.00 | |
GP Total financial income (V) | | | 206 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 708.00 | |
GU Total financial expenses (VI) | | | 34 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154.00 | 18 317.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 18 317.00 | | 154.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 288 909.00 | 17 502.00 | | 288 909.00 |
HH Total exceptional expenses (VIII) | 289 044.00 | 17 502.00 | | 289 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 891.00 | 815.00 | | -288 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 794.00 | 106 971.00 | | 236 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 447.00 | 181 306.00 | | 366 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 653.00 | -74 334.00 | | -129 653.00 |
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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 | 1 095 231.00 | | 159 429.00 | 1 095 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 841.00 | 726 705.00 | |
I4 DECREASES Grand Total | | 283 953.00 | 970 706.00 | |
IO DECREASES Total including other intangible assets | | 32 112.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 244 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 654.00 | | 7 347.00 | 236 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 577.00 | | 119 969.00 | 858 577.00 |
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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 | 30 317.00 | 37 781.00 | | 30 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 317.00 | 37 781.00 | | 30 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 294.00 | 10 500.00 | 30 294.00 | 30 294.00 |
6A on fixed assets – intangible | | 32 112.00 | 32 112.00 | |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 60 294.00 | 42 612.00 | 92 406.00 | 60 294.00 |
7C Grand total | 60 294.00 | 42 612.00 | 92 406.00 | 60 294.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 34 708.00 | 30 294.00 | |
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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 | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 15 605.00 | 15 605.00 | | 15 605.00 |
VC Group and associates | 706 966.00 | 706 966.00 | | 706 966.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 673.00 | 722 673.00 | | 722 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368.00 | 368.00 | | 368.00 |
