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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 2 417 031.00 | | 2 417 031.00 | 2 417 031.00 |
AP Buildings | 12 406 258.00 | 8 339 587.00 | 4 066 670.00 | 12 406 258.00 |
AT Other tangible assets | 183 447.00 | 173 088.00 | 10 359.00 | 183 447.00 |
BB Receivables related to investments | 1 208 412.00 | 1 127 822.00 | 80 590.00 | 1 208 412.00 |
BJ TOTAL (I) | 16 608 925.00 | 9 656 482.00 | 6 952 443.00 | 16 608 925.00 |
BN Goods in progress | 9 216.00 | 9 216.00 | | 9 216.00 |
BX Customers and related accounts | 10 623 478.00 | 8 812 788.00 | 1 810 690.00 | 10 623 478.00 |
BZ Other receivables | 544 858.00 | | 544 858.00 | 544 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 982.00 | | 200 982.00 | 200 982.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 11 379 699.00 | 8 822 003.00 | 2 557 696.00 | 11 379 699.00 |
CO Grand total (0 to V) | 27 988 624.00 | 18 478 485.00 | 9 510 139.00 | 27 988 624.00 |
CP Shares due in less than one year | 43 371.00 | | | 43 371.00 |
CU Other investments | 387 777.00 | 15 984.00 | 371 793.00 | 387 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 187 863.00 | 187 863.00 | | 187 863.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 6 853 109.00 | 10 894 792.00 | | 6 853 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 951 366.00 | -4 041 684.00 | | -3 951 366.00 |
DL TOTAL (I) | 4 739 605.00 | 8 690 971.00 | | 4 739 605.00 |
DQ Provisions for Expenses | | 169 950.00 | | |
DR TOTAL (IV) | | 169 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 135 560.00 | 1 326 387.00 | | 1 135 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 874.00 | 352 654.00 | | 252 874.00 |
DX Trade payables and related accounts | 1 270 261.00 | 1 126 827.00 | | 1 270 261.00 |
DY Tax and social security liabilities | 2 088 374.00 | 1 966 292.00 | | 2 088 374.00 |
EA Other liabilities | 23 465.00 | 32 069.00 | | 23 465.00 |
EC TOTAL (IV) | 4 770 534.00 | 4 804 228.00 | | 4 770 534.00 |
EE Grand total (I to V) | 9 510 139.00 | 13 665 149.00 | | 9 510 139.00 |
EG Accrued income and payables due within one year | 3 996 077.00 | 3 731 250.00 | | 3 996 077.00 |
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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 | 1 229 433.00 | | 1 229 433.00 | 1 229 433.00 |
FJ Net sales | 1 229 433.00 | | 1 229 433.00 | 1 229 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 060.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 769 218.00 | |
FW Other purchases and external expenses | | | 720 591.00 | |
FX Taxes, duties, and similar payments | | | 145 476.00 | |
FY Salaries and Wages | | | 677 263.00 | |
FZ Social Security Contributions | | | 305 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 661 625.00 | |
GE Other Expenses | | | 8 558.00 | |
GF Total Operating Expenses (II) | | | 5 962 122.00 | |
GG - OPERATING RESULT (I - II) | | | -4 192 904.00 | |
GK Income from other securities and fixed asset receivables | | | 236 159.00 | |
GL Other interest and similar income | | | 31 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 267 437.00 | |
GR Interest and similar expenses | | | 25 899.00 | |
GU Total financial expenses (VI) | | | 25 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 951 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 556 968.00 | | |
HD Total exceptional income (VII) | | 556 968.00 | | |
HE Exceptional expenses on management operations | | 223 064.00 | | |
HH Total exceptional expenses (VIII) | | 223 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 655.00 | 4 016 237.00 | | 2 036 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 021.00 | 8 057 921.00 | | 5 988 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 951 366.00 | -4 041 684.00 | | -3 951 366.00 |
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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 | 16 662 425.00 | | | 16 662 425.00 |
I3 DECREASES Total Financial Fixed Assets | 53 500.00 | | 1 596 189.00 | 53 500.00 |
I4 DECREASES Grand Total | 53 500.00 | | 16 608 925.00 | 53 500.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 006 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 006 736.00 | | | 15 006 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 689.00 | | | 1 649 689.00 |
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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 | 8 069 108.00 | 443 567.00 | | 8 069 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 069 108.00 | 443 567.00 | | 8 069 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 127 822.00 | | | 1 127 822.00 |
3Z Total regulated provisions | 169 950.00 | | 169 950.00 | 169 950.00 |
6N Inventories and work in progress | 9 216.00 | | | 9 216.00 |
6T Receivables | 5 151 163.00 | 3 661 625.00 | | 5 151 163.00 |
7B Total provisions for depreciation | 6 304 185.00 | 3 661 625.00 | | 6 304 185.00 |
7C Grand total | 6 474 135.00 | 3 661 625.00 | 169 950.00 | 6 474 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 661 625.00 | 169 950.00 | |
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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 | 117 214.00 | 117 214.00 | | 117 214.00 |
8B Suppliers and Related Accounts | 1 270 261.00 | 1 270 261.00 | | 1 270 261.00 |
8C Staff and Related Accounts | 86 574.00 | 86 574.00 | | 86 574.00 |
8D Social Security and Other Social Organizations | 169 563.00 | 169 563.00 | | 169 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 465.00 | 23 465.00 | | 23 465.00 |
UL Receivables related to investments | 1 208 412.00 | 43 371.00 | 1 165 041.00 | 1 208 412.00 |
UX Other trade receivables | 48 966.00 | 48 966.00 | | 48 966.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VA Doubtful or disputed receivables | 10 574 512.00 | | 10 574 512.00 | 10 574 512.00 |
VB VAT | 90 519.00 | 90 519.00 | | 90 519.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 1 135 450.00 | 360 993.00 | 774 457.00 | 1 135 450.00 |
VI Group and Associates | 135 661.00 | 135 661.00 | | 135 661.00 |
VJ Loans taken out during the year | 61 047.00 | | | 61 047.00 |
VK Loans repaid during the year | 273 063.00 | | | 273 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 476.00 | 40 476.00 | | 40 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 743.00 | 452 743.00 | | 452 743.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 377 914.00 | 638 361.00 | 11 739 553.00 | 12 377 914.00 |
VW VAT | 1 791 761.00 | 1 791 761.00 | | 1 791 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 770 534.00 | 3 996 077.00 | 774 457.00 | 4 770 534.00 |
