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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 16 223.00 | | 16 223.00 | 16 223.00 |
AP Buildings | 146 007.00 | 8 449.00 | 137 557.00 | 146 007.00 |
AT Other tangible assets | 5 449.00 | 3 808.00 | 1 641.00 | 5 449.00 |
BD Other fixed assets | 100 144.00 | | 100 144.00 | 100 144.00 |
BJ TOTAL (I) | 3 090 915.00 | 12 257.00 | 3 078 658.00 | 3 090 915.00 |
BZ Other receivables | 1 024 661.00 | | 1 024 661.00 | 1 024 661.00 |
CF Cash and cash equivalents | 1 873 293.00 | | 1 873 293.00 | 1 873 293.00 |
CJ TOTAL (II) | 2 897 951.00 | | 2 897 951.00 | 2 897 951.00 |
CO Grand total (0 to V) | 5 988 870.00 | 12 257.00 | 5 976 613.00 | 5 988 870.00 |
CU Other investments | 2 773 092.00 | | 2 773 092.00 | 2 773 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 814.00 | | | 692 814.00 |
DB Share, merger, contribution premiums, etc. | 508 252.00 | | | 508 252.00 |
DD Legal reserve (1) | 85 875.00 | | | 85 875.00 |
DG Other reserves | 3 901 585.00 | | | 3 901 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 111.00 | | | -228 111.00 |
DL TOTAL (I) | 4 960 416.00 | | | 4 960 416.00 |
DU Loans and Debts from Credit Institutions (3) | 757 249.00 | | | 757 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 167.00 | | | 14 167.00 |
DX Trade payables and related accounts | 16 133.00 | | | 16 133.00 |
DY Tax and social security liabilities | 99 688.00 | | | 99 688.00 |
EA Other liabilities | 128 957.00 | | | 128 957.00 |
EC TOTAL (IV) | 1 016 196.00 | | | 1 016 196.00 |
EE Grand total (I to V) | 5 976 613.00 | | | 5 976 613.00 |
EG Accrued income and payables due within one year | 381 894.00 | | | 381 894.00 |
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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 | 50 899.00 | | 50 899.00 | 50 899.00 |
FJ Net sales | 50 899.00 | | 50 899.00 | 50 899.00 |
FR Total operating income (I) | | | 50 899.00 | |
FW Other purchases and external expenses | | | 39 279.00 | |
FX Taxes, duties, and similar payments | | | 16 793.00 | |
FY Salaries and Wages | | | 175 754.00 | |
FZ Social Security Contributions | | | 38 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GF Total Operating Expenses (II) | | | 277 992.00 | |
GG - OPERATING RESULT (I - II) | | | -227 092.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 969.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 931 978.00 | |
GP Total financial income (V) | | | 1 206 097.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 337.00 | | | 38 337.00 |
HF Exceptional expenses on capital transactions | 1 249 984.00 | | | 1 249 984.00 |
HH Total exceptional expenses (VIII) | 1 249 984.00 | | | 1 249 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249 984.00 | | | -1 249 984.00 |
HK Income tax | -45 450.00 | | | -45 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 996.00 | | | 1 256 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 108.00 | | | 1 485 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 111.00 | | | -228 111.00 |
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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 | 4 566 391.00 | | | 4 566 391.00 |
I3 DECREASES Total Financial Fixed Assets | 225 490.00 | 1 249 984.00 | 2 873 236.00 | 225 490.00 |
I4 DECREASES Grand Total | 225 490.00 | 1 249 984.00 | 3 090 916.00 | 225 490.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 680.00 | | | 167 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 710.00 | | | 4 348 710.00 |
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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 | 4 429.00 | 7 827.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429.00 | 7 827.00 | | 4 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 931 978.00 | | 931 978.00 | 931 978.00 |
7B Total provisions for depreciation | 931 978.00 | | 931 978.00 | 931 978.00 |
7C Grand total | 931 978.00 | | 931 978.00 | 931 978.00 |
UG - Financial | | | 931 978.00 | |
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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 | 8 400.00 | | | 8 400.00 |
8B Suppliers and Related Accounts | 16 133.00 | 16 133.00 | | 16 133.00 |
8D Social Security and Other Social Organizations | 98 820.00 | 98 820.00 | | 98 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 957.00 | 128 957.00 | | 128 957.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VC Group and associates | 755 074.00 | 755 074.00 | | 755 074.00 |
VH Loans with a maturity of more than one year at origin | 757 249.00 | 131 347.00 | 557 535.00 | 757 249.00 |
VI Group and Associates | 5 767.00 | 5 767.00 | | 5 767.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 65 722.00 | | | 65 722.00 |
VM Income taxes | 20 820.00 | 20 820.00 | | 20 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 043.00 | 244 043.00 | | 244 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 661.00 | 1 024 661.00 | | 1 024 661.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 196.00 | 381 894.00 | 557 535.00 | 1 016 196.00 |
