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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 221.00 | 289 668.00 | 97 552.00 | 387 221.00 |
AP Buildings | 876 139.00 | 857 191.00 | 18 948.00 | 876 139.00 |
BF Loans | 833.00 | 833.00 | | 833.00 |
BH Other financial assets | 43 613.00 | 43 613.00 | | 43 613.00 |
BJ TOTAL (I) | 1 360 914.00 | 1 244 414.00 | 116 500.00 | 1 360 914.00 |
BX Customers and related accounts | 260 951.00 | 218 596.00 | 42 355.00 | 260 951.00 |
BZ Other receivables | 59 073.00 | 42 183.00 | 16 891.00 | 59 073.00 |
CD Marketable securities | 85 786.00 | | 85 786.00 | 85 786.00 |
CF Cash and cash equivalents | 1 589 535.00 | | 1 589 535.00 | 1 589 535.00 |
CJ TOTAL (II) | 1 995 346.00 | 260 779.00 | 1 734 566.00 | 1 995 346.00 |
CO Grand total (0 to V) | 3 356 260.00 | 1 505 193.00 | 1 851 066.00 | 3 356 260.00 |
CU Other investments | 53 108.00 | 53 108.00 | | 53 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 320.00 | 922 320.00 | | 922 320.00 |
DD Legal reserve (1) | 211 060.00 | 211 060.00 | | 211 060.00 |
DG Other reserves | 895 352.00 | 895 352.00 | | 895 352.00 |
DH Retained earnings | -96 967.00 | -93 350.00 | | -96 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 196.00 | -3 618.00 | | -300 196.00 |
DL TOTAL (I) | 1 631 568.00 | 1 931 764.00 | | 1 631 568.00 |
DP Provisions for Risks | 42 355.00 | 94 898.00 | | 42 355.00 |
DR TOTAL (IV) | 42 355.00 | 94 898.00 | | 42 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 576.00 | 134 576.00 | | 134 576.00 |
DX Trade payables and related accounts | 37 582.00 | 25 007.00 | | 37 582.00 |
DY Tax and social security liabilities | | 1 747.00 | | |
EA Other liabilities | 4 986.00 | 123 682.00 | | 4 986.00 |
EC TOTAL (IV) | 177 144.00 | 285 013.00 | | 177 144.00 |
EE Grand total (I to V) | 1 851 066.00 | 2 311 676.00 | | 1 851 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 898.00 | |
FR Total operating income (I) | | | 94 898.00 | |
FW Other purchases and external expenses | | | 54 508.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 052.00 | |
GB Operating Expenses - Provisions | | | 289 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 355.00 | |
GF Total Operating Expenses (II) | | | 414 115.00 | |
GG - OPERATING RESULT (I - II) | | | -319 216.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 569.00 | |
GP Total financial income (V) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 078.00 | 24 128.00 | | 29 078.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 30 578.00 | 24 128.00 | | 30 578.00 |
HE Exceptional expenses on management operations | 24 128.00 | 60.00 | | 24 128.00 |
HH Total exceptional expenses (VIII) | 24 128.00 | 60.00 | | 24 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 451.00 | 24 068.00 | | 6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 046.00 | 33 385.00 | | 138 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 242.00 | 37 002.00 | | 438 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 196.00 | -3 618.00 | | -300 196.00 |
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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 | 1 376 352.00 | | | 1 376 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 554.00 | |
I4 DECREASES Grand Total | | 15 438.00 | 1 360 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 438.00 | 1 263 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 797.00 | | | 1 278 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 554.00 | | | 97 554.00 |
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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 | 853 577.00 | 19 052.00 | 15 438.00 | 853 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 577.00 | 19 052.00 | 15 438.00 | 853 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 446.00 | | | 44 446.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 898.00 | 42 355.00 | 94 898.00 | 94 898.00 |
6E on fixed assets – tangible | | 289 668.00 | | |
6T Receivables | 218 596.00 | | | 218 596.00 |
6X Other provisions for depreciation | 42 183.00 | | | 42 183.00 |
7B Total provisions for depreciation | 358 334.00 | 289 668.00 | | 358 334.00 |
7C Grand total | 453 232.00 | 332 023.00 | 94 898.00 | 453 232.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 332 023.00 | 94 898.00 | |
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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 | 37 582.00 | 37 582.00 | | 37 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
UP Loans | 833.00 | | 833.00 | 833.00 |
UT Other financial assets | 43 613.00 | | 43 613.00 | 43 613.00 |
VA Doubtful or disputed receivables | 260 951.00 | 260 951.00 | | 260 951.00 |
VB VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VI Group and Associates | 134 576.00 | 134 576.00 | | 134 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 507.00 | 45 507.00 | | 45 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 471.00 | 320 024.00 | 44 446.00 | 364 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 144.00 | 177 144.00 | | 177 144.00 |
