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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 367 640.00 | | 367 640.00 | 367 640.00 |
BJ TOTAL (I) | 502 164.00 | 13 110.00 | 489 054.00 | 502 164.00 |
BX Customers and related accounts | 10 070.00 | 4 492.00 | 5 578.00 | 10 070.00 |
BZ Other receivables | 721 002.00 | 100 000.00 | 621 002.00 | 721 002.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 731 525.00 | 104 492.00 | 627 033.00 | 731 525.00 |
CO Grand total (0 to V) | 1 233 689.00 | 117 602.00 | 1 116 087.00 | 1 233 689.00 |
CU Other investments | 134 524.00 | 13 110.00 | 121 414.00 | 134 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 010.00 | 50 000 010.00 | | 50 000 010.00 |
DB Share, merger, contribution premiums, etc. | 5 293 466.00 | 5 293 466.00 | | 5 293 466.00 |
DD Legal reserve (1) | 190 910.00 | 190 910.00 | | 190 910.00 |
DH Retained earnings | -124 605 857.00 | -132 071 612.00 | | -124 605 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 152.00 | 7 465 755.00 | | -194 152.00 |
DL TOTAL (I) | -69 315 623.00 | -69 121 471.00 | | -69 315 623.00 |
DP Provisions for Risks | 4 705 855.00 | 7 005 333.00 | | 4 705 855.00 |
DR TOTAL (IV) | 4 705 855.00 | 7 005 333.00 | | 4 705 855.00 |
DU Loans and Debts from Credit Institutions (3) | 9 764.00 | 18 321.00 | | 9 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 1 739 121.00 | 3 292 534.00 | | 1 739 121.00 |
DY Tax and social security liabilities | 128 080.00 | 290 428.00 | | 128 080.00 |
DZ Fixed asset liabilities and related accounts | | 3 229.00 | | |
EA Other liabilities | 63 848 889.00 | 80 594 536.00 | | 63 848 889.00 |
EC TOTAL (IV) | 65 725 855.00 | 84 219 048.00 | | 65 725 855.00 |
EE Grand total (I to V) | 1 116 087.00 | 22 102 909.00 | | 1 116 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -188.00 | | -188.00 | -188.00 |
FG Production sold - services | -11 775.00 | | -11 775.00 | -11 775.00 |
FJ Net sales | -11 963.00 | | -11 963.00 | -11 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002 058.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 990 099.00 | |
FS Purchases of goods (including customs duties) | | | -115 350.00 | |
FW Other purchases and external expenses | | | 1 858 311.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 55 691.00 | |
FZ Social Security Contributions | | | 279 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 472.00 | |
GF Total Operating Expenses (II) | | | 2 151 612.00 | |
GG - OPERATING RESULT (I - II) | | | -161 514.00 | |
GL Other interest and similar income | | | 112 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 669.00 | |
GP Total financial income (V) | | | 184 818.00 | |
GR Interest and similar expenses | | | 1 394 569.00 | |
GU Total financial expenses (VI) | | | 1 394 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025 769.00 | 1 512 145.00 | | 1 025 769.00 |
HB Exceptional income from capital transactions | 80 000.00 | 7 942 287.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 817 414.00 | 1 577 016.00 | | 817 414.00 |
HD Total exceptional income (VII) | 1 923 183.00 | 11 031 448.00 | | 1 923 183.00 |
HE Exceptional expenses on management operations | 270 660.00 | 1 705 114.00 | | 270 660.00 |
HF Exceptional expenses on capital transactions | 101 188.00 | 1 579 729.00 | | 101 188.00 |
HG Exceptional depreciation and provisions | 374 221.00 | 894 001.00 | | 374 221.00 |
HH Total exceptional expenses (VIII) | 746 069.00 | 4 178 844.00 | | 746 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177 113.00 | 6 852 604.00 | | 1 177 113.00 |
HK Income tax | | 132 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 099.00 | 16 669 431.00 | | 4 098 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 251.00 | 9 203 676.00 | | 4 292 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 152.00 | 7 465 755.00 | | -194 152.00 |
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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 | 680 203.00 | | | 680 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 851.00 | 502 164.00 | |
I4 DECREASES Grand Total | | 178 039.00 | 502 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 188.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 188.00 | | | 101 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 015.00 | | | 579 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 914.00 | | 70 914.00 | 70 914.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 005 333.00 | 374 221.00 | 2 673 698.00 | 7 005 333.00 |
6E on fixed assets – tangible | 21 188.00 | | 21 188.00 | 21 188.00 |
6T Receivables | 33 565.00 | 4 492.00 | 33 565.00 | 33 565.00 |
6X Other provisions for depreciation | 192 065.00 | | 86 866.00 | 192 065.00 |
7B Total provisions for depreciation | 332 596.00 | 4 492.00 | 214 287.00 | 332 596.00 |
7C Grand total | 7 337 929.00 | 378 713.00 | 2 887 986.00 | 7 337 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 492.00 | 1 997 904.00 | |
UG - Financial | | | 72 669.00 | |
UJ - Exceptional | | 374 221.00 | 817 414.00 | |
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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 | 1 739 121.00 | 1 739 121.00 | | 1 739 121.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 88 202.00 | 88 202.00 | | 88 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 047.00 | 295 047.00 | | 295 047.00 |
UT Other financial assets | 367 640.00 | 367 640.00 | | 367 640.00 |
UX Other trade receivables | 10 070.00 | 10 070.00 | | 10 070.00 |
UY Staff and related accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
VB VAT | 611 424.00 | 611 424.00 | | 611 424.00 |
VG Loans with a maturity of up to one year at origin | 9 764.00 | 9 764.00 | | 9 764.00 |
VI Group and Associates | 63 553 843.00 | | 63 553 843.00 | 63 553 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 077.00 | 38 077.00 | | 38 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 713.00 | 1 098 713.00 | | 1 098 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 725 855.00 | 2 172 012.00 | 63 553 843.00 | 65 725 855.00 |
