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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 791 280.00 | 240 000.00 | 551 280.00 | 791 280.00 |
AP Buildings | 3 810 789.00 | 1 746 254.00 | 2 064 535.00 | 3 810 789.00 |
AT Other tangible assets | 6 500.00 | 3 086.00 | 3 413.00 | 6 500.00 |
BD Other fixed assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BF Loans | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 10 548 179.00 | 4 132 410.00 | 6 415 769.00 | 10 548 179.00 |
BT Goods | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 379 945.00 | | 379 945.00 | 379 945.00 |
BZ Other receivables | 24 497 323.00 | 2 819 996.00 | 21 677 327.00 | 24 497 323.00 |
CF Cash and cash equivalents | 30 345.00 | | 30 345.00 | 30 345.00 |
CH Prepaid expenses | 255 308.00 | | 255 308.00 | 255 308.00 |
CJ TOTAL (II) | 25 162 975.00 | 2 819 996.00 | 22 342 979.00 | 25 162 975.00 |
CO Grand total (0 to V) | 35 711 155.00 | 6 952 406.00 | 28 758 748.00 | 35 711 155.00 |
CU Other investments | 5 388 174.00 | 1 943 070.00 | 3 445 104.00 | 5 388 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 729 705.00 | 9 729 705.00 | | 9 729 705.00 |
DD Legal reserve (1) | 7 043.00 | | | 7 043.00 |
DH Retained earnings | 133 816.00 | -495 639.00 | | 133 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 595 817.00 | 636 499.00 | | -4 595 817.00 |
DL TOTAL (I) | 5 274 746.00 | 9 870 564.00 | | 5 274 746.00 |
DP Provisions for Risks | 46 146.00 | 42 743.00 | | 46 146.00 |
DR TOTAL (IV) | 46 146.00 | 42 743.00 | | 46 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 920 692.00 | 21 661 911.00 | | 22 920 692.00 |
DX Trade payables and related accounts | 198 847.00 | 118 744.00 | | 198 847.00 |
DY Tax and social security liabilities | 61 349.00 | 51 435.00 | | 61 349.00 |
EA Other liabilities | 111 262.00 | 3 295.00 | | 111 262.00 |
EB Prepaid income (2) | 145 702.00 | 143 539.00 | | 145 702.00 |
EC TOTAL (IV) | 23 437 855.00 | 21 978 925.00 | | 23 437 855.00 |
EE Grand total (I to V) | 28 758 748.00 | 31 892 234.00 | | 28 758 748.00 |
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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 | 655 235.00 | | 655 235.00 | 655 235.00 |
FJ Net sales | 655 235.00 | | 655 235.00 | 655 235.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 655 242.00 | |
FW Other purchases and external expenses | | | 1 048 064.00 | |
FX Taxes, duties, and similar payments | | | 43 535.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 38 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 367 040.00 | |
GG - OPERATING RESULT (I - II) | | | -711 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 513.00 | |
GL Other interest and similar income | | | 417 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 422 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 400 660.00 | |
GR Interest and similar expenses | | | 327 595.00 | |
GU Total financial expenses (VI) | | | 4 728 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 017 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 848.00 | 31.00 | | 60 848.00 |
HH Total exceptional expenses (VIII) | 247 378.00 | 528 051.00 | | 247 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 530.00 | -528 020.00 | | -186 530.00 |
HK Income tax | 392 212.00 | 618 886.00 | | 392 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 068.00 | 4 115 013.00 | | 2 139 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 886.00 | 3 478 514.00 | | 6 734 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 595 817.00 | 636 499.00 | | -4 595 817.00 |
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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 | 11 398 136.00 | | | 11 398 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810 314.00 | 5 894 609.00 | |
I4 DECREASES Grand Total | | 849 957.00 | 10 548 179.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 642.00 | 4 608 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | 5.00 | 5.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648 213.00 | | | 4 648 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704 923.00 | | | 6 704 923.00 |
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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 | 1 620 427.00 | 136 769.00 | 7 856.00 | 1 620 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 427.00 | 136 769.00 | 7 856.00 | 1 620 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 743.00 | 3 402.00 | | 42 743.00 |
6E on fixed assets – tangible | 240 000.00 | | | 240 000.00 |
6X Other provisions for depreciation | 242 206.00 | 2 577 790.00 | | 242 206.00 |
7B Total provisions for depreciation | 602 406.00 | 4 600 660.00 | | 602 406.00 |
7C Grand total | 645 149.00 | 4 604 062.00 | | 645 149.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 400 660.00 | | |
UJ - Exceptional | | 203 402.00 | | |
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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 | 728 162.00 | 688 162.00 | | 728 162.00 |
8B Suppliers and Related Accounts | 198 847.00 | 198 847.00 | | 198 847.00 |
8D Social Security and Other Social Organizations | 18 439.00 | 18 439.00 | | 18 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 262.00 | 111 262.00 | | 111 262.00 |
8L Deferred income | 145 702.00 | 145 702.00 | | 145 702.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 379 945.00 | 379 945.00 | | 379 945.00 |
VB VAT | 30 230.00 | 30 230.00 | | 30 230.00 |
VC Group and associates | 24 240 218.00 | 24 240 218.00 | | 24 240 218.00 |
VI Group and Associates | 22 192 530.00 | 22 192 530.00 | | 22 192 530.00 |
VM Income taxes | 226 675.00 | 226 675.00 | | 226 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 472.00 | 42 472.00 | | 42 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 255 308.00 | 255 308.00 | | 255 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 633 818.00 | 25 633 816.00 | | 25 633 818.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 437 855.00 | 23 397 855.00 | | 23 437 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
