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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 538 884.00 | 38 418.00 | 500 466.00 | 538 884.00 |
AP Buildings | 2 110 813.00 | 1 560 172.00 | 550 641.00 | 2 110 813.00 |
AT Other tangible assets | 184 566.00 | 133 313.00 | 51 254.00 | 184 566.00 |
BB Receivables related to investments | 1 282 994.00 | 724 640.00 | 558 354.00 | 1 282 994.00 |
BJ TOTAL (I) | 4 117 258.00 | 2 456 543.00 | 1 660 715.00 | 4 117 258.00 |
BX Customers and related accounts | 52 455.00 | | 52 455.00 | 52 455.00 |
BZ Other receivables | 49 677.00 | | 49 677.00 | 49 677.00 |
CF Cash and cash equivalents | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 115 955.00 | | 115 955.00 | 115 955.00 |
CO Grand total (0 to V) | 4 233 213.00 | 2 456 543.00 | 1 776 670.00 | 4 233 213.00 |
CP Shares due in less than one year | 14 795.00 | | | 14 795.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 006.00 | 2 620 006.00 | | 2 620 006.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -2 471 724.00 | -2 344 266.00 | | -2 471 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 518.00 | -127 458.00 | | -418 518.00 |
DL TOTAL (I) | -268 536.00 | 149 982.00 | | -268 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 190.00 | 1 712 223.00 | | 1 611 190.00 |
DX Trade payables and related accounts | 9 300.00 | 19 996.00 | | 9 300.00 |
DY Tax and social security liabilities | 9 963.00 | 21 610.00 | | 9 963.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 414 753.00 | 425 894.00 | | 414 753.00 |
EC TOTAL (IV) | 2 045 206.00 | 2 179 801.00 | | 2 045 206.00 |
EE Grand total (I to V) | 1 776 670.00 | 2 329 782.00 | | 1 776 670.00 |
EG Accrued income and payables due within one year | 1 823 412.00 | 2 097 147.00 | | 1 823 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
EI Including equity loans | 1 611 190.00 | | | 1 611 190.00 |
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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 | 34 612.00 | | 34 612.00 | 34 612.00 |
FJ Net sales | 34 612.00 | | 34 612.00 | 34 612.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 613.00 | |
FW Other purchases and external expenses | | | 21 788.00 | |
FX Taxes, duties, and similar payments | | | 12 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 644.00 | |
GF Total Operating Expenses (II) | | | 130 745.00 | |
GG - OPERATING RESULT (I - II) | | | -96 132.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 14 795.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GP Total financial income (V) | | | 18 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 350.00 | |
GR Interest and similar expenses | | | 19 887.00 | |
GU Total financial expenses (VI) | | | 292 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | 48 174.00 | 1 109.00 | | 48 174.00 |
HH Total exceptional expenses (VIII) | 48 174.00 | 1 109.00 | | 48 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 174.00 | -941.00 | | -48 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 638.00 | 54 874.00 | | 52 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 156.00 | 182 332.00 | | 471 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 518.00 | -127 458.00 | | -418 518.00 |
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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 | 4 102 003.00 | | 30 039.00 | 4 102 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 784.00 | 1 282 995.00 | |
I4 DECREASES Grand Total | | 14 784.00 | 4 117 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 834 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 263.00 | | | 2 834 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 740.00 | | 30 039.00 | 1 267 740.00 |
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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 | 1 635 259.00 | 96 644.00 | 1 731 903.00 | 1 635 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 259.00 | 96 644.00 | 1 731 903.00 | 1 635 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 452 290.00 | 272 350.00 | | 452 290.00 |
7B Total provisions for depreciation | 452 290.00 | 272 350.00 | | 452 290.00 |
7C Grand total | 452 290.00 | 272 350.00 | | 452 290.00 |
UG - Financial | | 272 350.00 | | |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 9 963.00 | 9 963.00 | | 9 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 750.00 | 202 531.00 | 212 222.00 | 414 750.00 |
UL Receivables related to investments | 1 282 994.00 | 14 795.00 | 1 268 199.00 | 1 282 994.00 |
UX Other trade receivables | 49 677.00 | 49 677.00 | | 49 677.00 |
VI Group and Associates | 1 611 190.00 | | 1 611 190.00 | 1 611 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 455.00 | 52 455.00 | | 52 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 126.00 | 116 927.00 | 1 268 199.00 | 1 385 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 206.00 | 221 795.00 | 1 823 412.00 | 2 045 206.00 |
