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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 | 656 159.00 | 240 000.00 | 416 159.00 | 656 159.00 |
AP Buildings | 3 051 910.00 | 1 817 455.00 | 1 234 455.00 | 3 051 910.00 |
AT Other tangible assets | 6 500.00 | 4 387.00 | 2 113.00 | 6 500.00 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 13 989.00 | | 13 989.00 | 13 989.00 |
BJ TOTAL (I) | 7 037 285.00 | 4 223 419.00 | 2 813 866.00 | 7 037 285.00 |
BT Goods | 47.00 | | 47.00 | 47.00 |
BV Advances and down payments on orders | 41 800.00 | | 41 800.00 | 41 800.00 |
BX Customers and related accounts | 387 023.00 | | 387 023.00 | 387 023.00 |
BZ Other receivables | 20 874 865.00 | 12 477 661.00 | 8 397 204.00 | 20 874 865.00 |
CF Cash and cash equivalents | 4 483 728.00 | | 4 483 728.00 | 4 483 728.00 |
CJ TOTAL (II) | 25 787 463.00 | 12 477 661.00 | 13 309 802.00 | 25 787 463.00 |
CO Grand total (0 to V) | 32 824 748.00 | 16 701 080.00 | 16 123 668.00 | 32 824 748.00 |
CU Other investments | 3 063 727.00 | 1 961 577.00 | 1 102 150.00 | 3 063 727.00 |
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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 |
DD Legal reserve (1) | 7 043.00 | | | 7 043.00 |
DH Retained earnings | -5 130 688.00 | | | -5 130 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009 431.00 | | | 4 009 431.00 |
DL TOTAL (I) | 8 615 491.00 | | | 8 615 491.00 |
DP Provisions for Risks | 46 147.00 | | | 46 147.00 |
DR TOTAL (IV) | 46 147.00 | | | 46 147.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820 187.00 | | | 5 820 187.00 |
DX Trade payables and related accounts | 328 440.00 | | | 328 440.00 |
DY Tax and social security liabilities | 1 313 132.00 | | | 1 313 132.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 7 462 030.00 | | | 7 462 030.00 |
EE Grand total (I to V) | 16 123 668.00 | | | 16 123 668.00 |
EG Accrued income and payables due within one year | 6 773 825.00 | | | 6 773 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 385 825.00 | | 385 825.00 | 385 825.00 |
FJ Net sales | 385 825.00 | | 385 825.00 | 385 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 811.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 396 677.00 | |
FW Other purchases and external expenses | | | 1 826 040.00 | |
FX Taxes, duties, and similar payments | | | 55 411.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 37 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 232.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 202 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 314.00 | |
GL Other interest and similar income | | | 235 789.00 | |
GP Total financial income (V) | | | 1 031 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 300 041.00 | |
GR Interest and similar expenses | | | 43 704.00 | |
GU Total financial expenses (VI) | | | 9 343 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 312 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 118 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 811.00 | | | 10 811.00 |
HA Exceptional income from management transactions | 11 449.00 | | | 11 449.00 |
HB Exceptional income from capital transactions | 16 257 111.00 | | | 16 257 111.00 |
HD Total exceptional income (VII) | 16 268 560.00 | | | 16 268 560.00 |
HF Exceptional expenses on capital transactions | 688 969.00 | | | 688 969.00 |
HH Total exceptional expenses (VIII) | 688 969.00 | | | 688 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 579 591.00 | | | 15 579 591.00 |
HK Income tax | 1 451 556.00 | | | 1 451 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 696 340.00 | | | 17 696 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 686 908.00 | | | 13 686 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009 431.00 | | | 4 009 431.00 |
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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 | 10 254 943.00 | | 13 143 970.00 | 10 254 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 437 138.00 | 3 277 716.00 | |
I4 DECREASES Grand Total | | 16 331 139.00 | 7 037 285.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894 001.00 | 3 714 569.00 | |
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 | 5 601 373.00 | | 13 143 970.00 | 5 601 373.00 |
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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 | 1 885 684.00 | 183 232.00 | 247 075.00 | 1 885 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 684.00 | 183 232.00 | 247 075.00 | 1 885 684.00 |
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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 | 434 284.00 | 434 284.00 | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 147.00 | | | 46 147.00 |
6E on fixed assets – tangible | 240 000.00 | | | 240 000.00 |
6X Other provisions for depreciation | 3 630 396.00 | 8 847 265.00 | | 3 630 396.00 |
7B Total provisions for depreciation | 6 013 466.00 | 9 300 056.00 | 434 284.00 | 6 013 466.00 |
7C Grand total | 6 059 613.00 | 9 300 056.00 | 434 284.00 | 6 059 613.00 |
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 | 728 162.00 | 40 000.00 | 688 162.00 | 728 162.00 |
8B Suppliers and Related Accounts | 328 440.00 | 328 440.00 | | 328 440.00 |
8D Social Security and Other Social Organizations | 31 225.00 | 31 225.00 | | 31 225.00 |
8E Income Taxes | 1 223 002.00 | 1 223 002.00 | | 1 223 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 13 989.00 | | 13 989.00 | 13 989.00 |
UX Other trade receivables | 387 023.00 | 387 023.00 | | 387 023.00 |
VB VAT | 291 799.00 | 291 799.00 | | 291 799.00 |
VC Group and associates | 20 550 234.00 | 20 550 234.00 | | 20 550 234.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | | 43.00 | 43.00 |
VI Group and Associates | 5 092 024.00 | 5 092 024.00 | | 5 092 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 231.00 | 51 231.00 | | 51 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 831.00 | 32 831.00 | | 32 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 475 876.00 | 21 261 888.00 | 213 989.00 | 21 475 876.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 462 030.00 | 6 773 825.00 | 688 206.00 | 7 462 030.00 |
