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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AH Goodwill | 31 000.00 | 31 000.00 | | 31 000.00 |
AN Land | 127 872.00 | | 127 872.00 | 127 872.00 |
AP Buildings | 911 905.00 | 475 621.00 | 436 284.00 | 911 905.00 |
AR Technical installations, industrial equipment and tools | 17 505.00 | 16 839.00 | 666.00 | 17 505.00 |
AT Other tangible assets | 79 722.00 | 75 650.00 | 4 072.00 | 79 722.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BF Loans | 26 956.00 | 26 856.00 | 100.00 | 26 956.00 |
BJ TOTAL (I) | 1 254 342.00 | 684 896.00 | 569 446.00 | 1 254 342.00 |
BX Customers and related accounts | 270 305.00 | 225 121.00 | 45 184.00 | 270 305.00 |
BZ Other receivables | 606 302.00 | | 606 302.00 | 606 302.00 |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 884 431.00 | 225 121.00 | 659 310.00 | 884 431.00 |
CO Grand total (0 to V) | 2 138 773.00 | 910 017.00 | 1 228 756.00 | 2 138 773.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 673.00 | 341 673.00 | | 341 673.00 |
DB Share, merger, contribution premiums, etc. | 291 546.00 | 291 546.00 | | 291 546.00 |
DC Revaluation differences | 779 773.00 | 779 773.00 | | 779 773.00 |
DF Regulated reserves (1) | 114 528.00 | 114 528.00 | | 114 528.00 |
DH Retained earnings | -4 621 860.00 | -4 573 739.00 | | -4 621 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 534.00 | -48 121.00 | | -154 534.00 |
DJ Investment subsidies | 37 161.00 | 40 117.00 | | 37 161.00 |
DL TOTAL (I) | -3 211 713.00 | -3 054 223.00 | | -3 211 713.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 5 247.00 | 3 132.00 | | 5 247.00 |
EA Other liabilities | 4 432 821.00 | 4 545 890.00 | | 4 432 821.00 |
EC TOTAL (IV) | 4 440 468.00 | 4 551 422.00 | | 4 440 468.00 |
EE Grand total (I to V) | 1 228 755.00 | 1 497 199.00 | | 1 228 755.00 |
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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 | 37 879.00 | | 37 879.00 | 37 879.00 |
FJ Net sales | 37 879.00 | | 37 879.00 | 37 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 291.00 | |
FW Other purchases and external expenses | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 307.00 | |
GB Operating Expenses - Provisions | | | 2 897.00 | |
GE Other Expenses | | | 123 976.00 | |
GF Total Operating Expenses (II) | | | 190 034.00 | |
GG - OPERATING RESULT (I - II) | | | -27 743.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 042.00 | |
GR Interest and similar expenses | | | 22 958.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 956.00 | 4 225.00 | | 97 956.00 |
HD Total exceptional income (VII) | 97 956.00 | 4 225.00 | | 97 956.00 |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | 202 533.00 | 397.00 | | 202 533.00 |
HH Total exceptional expenses (VIII) | 202 533.00 | 2 097.00 | | 202 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 577.00 | 2 129.00 | | -104 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 034.00 | 49 820.00 | | 266 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 567.00 | 97 941.00 | | 420 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 534.00 | -48 121.00 | | -154 534.00 |
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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 | 1 751 143.00 | | | 1 751 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 408.00 | |
I4 DECREASES Grand Total | | 496 802.00 | 1 254 342.00 | |
IO DECREASES Total including other intangible assets | | | 39 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 802.00 | 1 137 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 930.00 | | | 39 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 805.00 | | | 1 633 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 408.00 | | | 77 408.00 |
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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 | 818 004.00 | 53 307.00 | 294 269.00 | 818 004.00 |
PE DEPRECIATION Total including other intangible assets | 8 930.00 | | | 8 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 074.00 | 53 307.00 | 294 269.00 | 809 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 856.00 | | | 26 856.00 |
6A on fixed assets – intangible | 31 000.00 | | | 31 000.00 |
6T Receivables | 346 635.00 | 2 897.00 | 124 411.00 | 346 635.00 |
7B Total provisions for depreciation | 449 449.00 | 7 939.00 | 124 411.00 | 449 449.00 |
7C Grand total | 449 449.00 | 7 939.00 | 124 411.00 | 449 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 897.00 | 124 411.00 | |
UG - Financial | | 5 042.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 26 956.00 | 26 956.00 | | 26 956.00 |
UX Other trade receivables | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 270 217.00 | 270 217.00 | | 270 217.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 605 576.00 | 605 576.00 | | 605 576.00 |
VI Group and Associates | 4 432 821.00 | 4 432 821.00 | | 4 432 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 563.00 | 903 563.00 | | 903 563.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 468.00 | 4 440 468.00 | | 4 440 468.00 |
