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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | 8 303.00 | 696.00 | 9 000.00 |
AN Land | 180 231.00 | | 180 231.00 | 180 231.00 |
AP Buildings | 2 612 580.00 | 1 992 443.00 | 620 136.00 | 2 612 580.00 |
AT Other tangible assets | 4 215.00 | 2 924.00 | 1 291.00 | 4 215.00 |
AV Fixed assets in progress | | | | |
BF Loans | 502 954.00 | 19 624.00 | 483 330.00 | 502 954.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 66 857 161.00 | 52 495 380.00 | 14 361 781.00 | 66 857 161.00 |
BL Raw materials, supplies | 2 864.00 | 2 864.00 | | 2 864.00 |
BZ Other receivables | 1 372 702.00 | | 1 372 702.00 | 1 372 702.00 |
CF Cash and cash equivalents | 16 253 074.00 | | 16 253 074.00 | 16 253 074.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 17 629 049.00 | 2 864.00 | 17 626 184.00 | 17 629 049.00 |
CO Grand total (0 to V) | 84 486 210.00 | 52 498 244.00 | 31 987 966.00 | 84 486 210.00 |
CU Other investments | 63 547 305.00 | 50 472 084.00 | 13 075 220.00 | 63 547 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 372.00 | 58 361.00 | | 56 372.00 |
DB Share, merger, contribution premiums, etc. | 41 128 045.00 | 41 128 045.00 | | 41 128 045.00 |
DD Legal reserve (1) | 223 546.00 | 223 545.00 | | 223 546.00 |
DH Retained earnings | -2 084 176.00 | -2 350 889.00 | | -2 084 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 433 508.00 | 266 713.00 | | -7 433 508.00 |
DL TOTAL (I) | 31 890 279.00 | 39 325 777.00 | | 31 890 279.00 |
DQ Provisions for Expenses | | 8 705.00 | | |
DR TOTAL (IV) | | 8 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 4 166.00 | | 4 166.00 |
DX Trade payables and related accounts | 29 573.00 | 32 673.00 | | 29 573.00 |
DY Tax and social security liabilities | 14 349.00 | 12 724.00 | | 14 349.00 |
DZ Fixed asset liabilities and related accounts | | 135 000.00 | | |
EA Other liabilities | 49 597.00 | 60 839.00 | | 49 597.00 |
EC TOTAL (IV) | 97 686.00 | 245 404.00 | | 97 686.00 |
EE Grand total (I to V) | 31 987 966.00 | 39 579 887.00 | | 31 987 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 314.00 | |
FJ Net sales | | | 139 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 705.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 148 579.00 | |
FW Other purchases and external expenses | | | 182 662.00 | |
FX Taxes, duties, and similar payments | | | 34 812.00 | |
FY Salaries and Wages | | | 54 074.00 | |
FZ Social Security Contributions | | | 20 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 626.00 | |
GE Other Expenses | | | 14 065.00 | |
GF Total Operating Expenses (II) | | | 360 312.00 | |
GG - OPERATING RESULT (I - II) | | | -211 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356 057.00 | |
GL Other interest and similar income | | | 82 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 980.00 | |
GP Total financial income (V) | | | 1 447 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 669 579.00 | |
GU Total financial expenses (VI) | | | 8 669 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 433 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | 3.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 3.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 3.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 384.00 | 2 913 868.00 | | 1 596 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029 892.00 | 2 647 155.00 | | 9 029 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 433 508.00 | 266 713.00 | | -7 433 508.00 |
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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 | 1 951 000.00 | 55 000.00 | 2 000.00 | 1 951 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 1 000.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 000.00 | 54 000.00 | 2 000.00 | 1 943 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 000.00 | 1 000.00 | 9 000.00 | 28 000.00 |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 41 834 000.00 | 8 670 000.00 | 9 000.00 | 41 834 000.00 |
7C Grand total | 41 843 000.00 | 8 670 000.00 | 18 000.00 | 41 843 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 670 000.00 | 18 000.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 503 000.00 | 168 000.00 | 335 000.00 | 503 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371 000.00 | 736 000.00 | 635 000.00 | 1 371 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 000.00 | 905 000.00 | 971 000.00 | 1 876 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 000.00 | 97 000.00 | | 97 000.00 |
