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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 | 690.00 | 382.00 | 308.00 | 690.00 |
AT Other tangible assets | 652 911.00 | 67 100.00 | 585 811.00 | 652 911.00 |
BD Other fixed assets | 5 292 364.00 | 1 210 745.00 | 4 081 619.00 | 5 292 364.00 |
BJ TOTAL (I) | 12 776 482.00 | 1 279 226.00 | 11 497 256.00 | 12 776 482.00 |
BX Customers and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
BZ Other receivables | 6 719 723.00 | 4 022.00 | 6 715 701.00 | 6 719 723.00 |
CD Marketable securities | 14 397.00 | | 14 397.00 | 14 397.00 |
CF Cash and cash equivalents | 1 559 210.00 | | 1 559 210.00 | 1 559 210.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 8 300 909.00 | 4 022.00 | 8 296 888.00 | 8 300 909.00 |
CO Grand total (0 to V) | 21 077 391.00 | 1 283 248.00 | 19 794 143.00 | 21 077 391.00 |
CU Other investments | 6 830 516.00 | 999.00 | 6 829 517.00 | 6 830 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 14 002 075.00 | 13 290 368.00 | | 14 002 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 564.00 | 711 707.00 | | -1 110 564.00 |
DL TOTAL (I) | 12 932 211.00 | 14 042 775.00 | | 12 932 211.00 |
DU Loans and Debts from Credit Institutions (3) | 6 589 197.00 | 8 449 383.00 | | 6 589 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 365.00 | 90 031.00 | | 71 365.00 |
DX Trade payables and related accounts | 52 790.00 | 54 191.00 | | 52 790.00 |
DY Tax and social security liabilities | 9 018.00 | 7 517.00 | | 9 018.00 |
EC TOTAL (IV) | 6 722 370.00 | 8 601 122.00 | | 6 722 370.00 |
ED (V) | 139 563.00 | 49 404.00 | | 139 563.00 |
EE Grand total (I to V) | 19 794 143.00 | 22 693 302.00 | | 19 794 143.00 |
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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 | 7 507.00 | | 7 507.00 | 7 507.00 |
FJ Net sales | 7 507.00 | | 7 507.00 | 7 507.00 |
FR Total operating income (I) | | | 7 507.00 | |
FW Other purchases and external expenses | | | 31 282.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 005.00 | |
GG - OPERATING RESULT (I - II) | | | -32 498.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 47 639.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 976 002.00 | |
GR Interest and similar expenses | | | 155 761.00 | |
GU Total financial expenses (VI) | | | 1 131 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | 514.00 | | 1 408.00 |
HB Exceptional income from capital transactions | 1.00 | 950.00 | | 1.00 |
HD Total exceptional income (VII) | 1 409.00 | 1 464.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | 450.00 | 950.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 950.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | 514.00 | | 959.00 |
HK Income tax | -5 098.00 | -25 253.00 | | -5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 555.00 | 756 109.00 | | 56 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 120.00 | 44 402.00 | | 1 167 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 564.00 | 711 707.00 | | -1 110 564.00 |
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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 | 11 487 509.00 | | 1 338 828.00 | 11 487 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 854.00 | 12 122 881.00 | |
I4 DECREASES Grand Total | | 49 854.00 | 12 776 482.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 646.00 | | 45 265.00 | 607 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 879 173.00 | | 1 293 563.00 | 10 879 173.00 |
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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 | 67 452.00 | 30.00 | | 67 452.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 30.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 100.00 | | | 67 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 234 743.00 | 976 002.00 | | 234 743.00 |
6X Other provisions for depreciation | 4 022.00 | | | 4 022.00 |
7B Total provisions for depreciation | 239 764.00 | 976 002.00 | | 239 764.00 |
7C Grand total | 239 764.00 | 976 002.00 | | 239 764.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 121.00 | | 6 121.00 | 6 121.00 |
8B Suppliers and Related Accounts | 52 790.00 | 52 790.00 | | 52 790.00 |
UX Other trade receivables | 5 341.00 | 5 341.00 | | 5 341.00 |
VC Group and associates | 6 688 786.00 | 6 688 786.00 | | 6 688 786.00 |
VH Loans with a maturity of more than one year at origin | 6 589 197.00 | 42 509.00 | 6 546 688.00 | 6 589 197.00 |
VI Group and Associates | 65 244.00 | 65 244.00 | | 65 244.00 |
VM Income taxes | 7 294.00 | 7 294.00 | | 7 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 643.00 | 23 643.00 | | 23 643.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 727 302.00 | 6 727 302.00 | | 6 727 302.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 722 370.00 | 169 561.00 | 6 552 809.00 | 6 722 370.00 |
