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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 791 280.00 | 240 000.00 | 551 280.00 | 791 280.00 |
AP Buildings | 3 810 789.00 | 1 881 947.00 | 1 928 841.00 | 3 810 789.00 |
AT Other tangible assets | 6 500.00 | 3 736.00 | 2 763.00 | 6 500.00 |
BD Other fixed assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BF Loans | 206 764.00 | 200 000.00 | 6 764.00 | 206 764.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 10 254 943.00 | 4 268 754.00 | 5 986 189.00 | 10 254 943.00 |
BT Goods | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 385 395.00 | | 385 395.00 | 385 395.00 |
BZ Other receivables | 19 385 134.00 | 3 630 396.00 | 15 754 738.00 | 19 385 134.00 |
CF Cash and cash equivalents | 2 233 105.00 | | 2 233 105.00 | 2 233 105.00 |
CH Prepaid expenses | 141 672.00 | | 141 672.00 | 141 672.00 |
CJ TOTAL (II) | 22 145 360.00 | 3 630 396.00 | 18 514 964.00 | 22 145 360.00 |
CO Grand total (0 to V) | 32 400 304.00 | 7 899 150.00 | 24 501 153.00 | 32 400 304.00 |
CU Other investments | 5 388 174.00 | 1 943 070.00 | 3 445 104.00 | 5 388 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 729 705.00 | 9 729 705.00 | | 9 729 705.00 |
DD Legal reserve (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DH Retained earnings | -4 462 001.00 | 133 816.00 | | -4 462 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 686.00 | -4 595 817.00 | | -668 686.00 |
DL TOTAL (I) | 4 606 059.00 | 5 274 746.00 | | 4 606 059.00 |
DP Provisions for Risks | 46 146.00 | 46 146.00 | | 46 146.00 |
DR TOTAL (IV) | 46 146.00 | 46 146.00 | | 46 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 416 341.00 | 22 920 692.00 | | 19 416 341.00 |
DX Trade payables and related accounts | 81 947.00 | 198 847.00 | | 81 947.00 |
DY Tax and social security liabilities | 142 932.00 | 61 349.00 | | 142 932.00 |
EA Other liabilities | 207 725.00 | 111 262.00 | | 207 725.00 |
EB Prepaid income (2) | | 145 702.00 | | |
EC TOTAL (IV) | 19 848 947.00 | 23 437 855.00 | | 19 848 947.00 |
EE Grand total (I to V) | 24 501 153.00 | 28 758 748.00 | | 24 501 153.00 |
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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 | 487 615.00 | | 487 615.00 | 487 615.00 |
FJ Net sales | 487 615.00 | | 487 615.00 | 487 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 235.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 621 888.00 | |
FW Other purchases and external expenses | | | 658 009.00 | |
FX Taxes, duties, and similar payments | | | 43 801.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 38 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 976 375.00 | |
GG - OPERATING RESULT (I - II) | | | -354 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 979.00 | |
GL Other interest and similar income | | | 278 394.00 | |
GP Total financial income (V) | | | 937 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 810 400.00 | |
GR Interest and similar expenses | | | 316 380.00 | |
GU Total financial expenses (VI) | | | 1 126 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 235.00 | | | 134 235.00 |
HA Exceptional income from management transactions | | 3 348.00 | | |
HB Exceptional income from capital transactions | | 57 500.00 | | |
HD Total exceptional income (VII) | | 60 848.00 | | |
HE Exceptional expenses on management operations | | 12 189.00 | | |
HF Exceptional expenses on capital transactions | | 31 786.00 | | |
HG Exceptional depreciation and provisions | | 203 402.00 | | |
HH Total exceptional expenses (VIII) | | 247 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186 530.00 | | |
HK Income tax | 124 790.00 | 392 212.00 | | 124 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 259.00 | 2 139 068.00 | | 1 559 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 946.00 | 6 734 886.00 | | 2 227 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 686.00 | -4 595 817.00 | | -668 686.00 |
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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 | 10 548 179.00 | | 6 764.00 | 10 548 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 208 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 5 601 373.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 10 254 943.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 608 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608 570.00 | | | 4 608 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894 609.00 | | 6 764.00 | 5 894 609.00 |
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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 | 1 749 340.00 | 136 343.00 | | 1 749 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 340.00 | 136 343.00 | | 1 749 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 146.00 | | | 46 146.00 |
6E on fixed assets – tangible | 240 000.00 | | | 240 000.00 |
6X Other provisions for depreciation | 2 819 996.00 | 810 400.00 | | 2 819 996.00 |
7B Total provisions for depreciation | 5 203 066.00 | 810 400.00 | | 5 203 066.00 |
7C Grand total | 5 249 212.00 | 810 400.00 | | 5 249 212.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 810 400.00 | | |
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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 | 728 162.00 | 728 162.00 | | 728 162.00 |
8B Suppliers and Related Accounts | 81 947.00 | 81 947.00 | | 81 947.00 |
8D Social Security and Other Social Organizations | 43 312.00 | 43 312.00 | | 43 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 725.00 | 207 725.00 | | 207 725.00 |
UP Loans | 206 764.00 | 206 764.00 | | 206 764.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 385 395.00 | 385 395.00 | | 385 395.00 |
VB VAT | 52 744.00 | 52 744.00 | | 52 744.00 |
VC Group and associates | 19 091 679.00 | 19 091 679.00 | | 19 091 679.00 |
VI Group and Associates | 18 688 178.00 | 18 688 176.00 | | 18 688 178.00 |
VM Income taxes | 240 711.00 | 240 711.00 | | 240 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 706.00 | 58 706.00 | | 58 706.00 |
VS Prepaid expenses | 141 672.00 | 141 672.00 | | 141 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 120 207.00 | 20 120 207.00 | | 20 120 207.00 |
VW VAT | 40 914.00 | 40 914.00 | | 40 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 848 947.00 | 19 848 947.00 | | 19 848 947.00 |
