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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 | 499.00 | 499.00 | | 499.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 318 672.00 | 202 560.00 | 116 111.00 | 318 672.00 |
AT Other tangible assets | 72 002.00 | 46 006.00 | 25 996.00 | 72 002.00 |
BB Receivables related to investments | 337 120.00 | | 337 120.00 | 337 120.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 697 290.00 | 1 685 117.00 | 1 012 173.00 | 2 697 290.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 340 183.00 | | 1 340 183.00 | 1 340 183.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 2 100 953.00 | | 2 100 953.00 | 2 100 953.00 |
CJ TOTAL (II) | 4 697 137.00 | | 4 697 137.00 | 4 697 137.00 |
CO Grand total (0 to V) | 7 394 427.00 | 1 685 117.00 | 5 709 310.00 | 7 394 427.00 |
CU Other investments | 1 920 907.00 | 1 436 052.00 | 484 855.00 | 1 920 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 200.00 | | | 1 203 200.00 |
DD Legal reserve (1) | 147 404.00 | | | 147 404.00 |
DG Other reserves | 2 182 018.00 | | | 2 182 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 036.00 | | | -47 036.00 |
DL TOTAL (I) | 3 485 587.00 | | | 3 485 587.00 |
DP Provisions for Risks | 1 853 900.00 | | | 1 853 900.00 |
DR TOTAL (IV) | 1 853 900.00 | | | 1 853 900.00 |
DU Loans and Debts from Credit Institutions (3) | 216 239.00 | | | 216 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 675.00 | | | 16 675.00 |
DX Trade payables and related accounts | 47 026.00 | | | 47 026.00 |
DY Tax and social security liabilities | 62 305.00 | | | 62 305.00 |
EA Other liabilities | 27 576.00 | | | 27 576.00 |
EC TOTAL (IV) | 369 823.00 | | | 369 823.00 |
EE Grand total (I to V) | 5 709 310.00 | | | 5 709 310.00 |
EG Accrued income and payables due within one year | 226 286.00 | | | 226 286.00 |
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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 | 437 847.00 | | 437 847.00 | 437 847.00 |
FJ Net sales | 437 847.00 | | 437 847.00 | 437 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 440 043.00 | |
FW Other purchases and external expenses | | | 123 839.00 | |
FX Taxes, duties, and similar payments | | | 11 997.00 | |
FY Salaries and Wages | | | 181 594.00 | |
FZ Social Security Contributions | | | 91 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 387.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 434 730.00 | |
GG - OPERATING RESULT (I - II) | | | 5 313.00 | |
GL Other interest and similar income | | | 62 809.00 | |
GP Total financial income (V) | | | 62 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 935.00 | |
GR Interest and similar expenses | | | 10 326.00 | |
GU Total financial expenses (VI) | | | 253 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | | | 1 961.00 |
HA Exceptional income from management transactions | 3 961.00 | | | 3 961.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HC Reversals of provisions and transfers of expenses | 225 578.00 | | | 225 578.00 |
HD Total exceptional income (VII) | 230 456.00 | | | 230 456.00 |
HE Exceptional expenses on management operations | 87 854.00 | | | 87 854.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 92 354.00 | | | 92 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 101.00 | | | 138 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 310.00 | | | 733 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 346.00 | | | 780 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 036.00 | | | -47 036.00 |
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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 | 2 276 435.00 | | | 2 276 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258 117.00 | |
I4 DECREASES Grand Total | | | 2 697 291.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 939.00 | | | 407 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 997.00 | | | 1 866 997.00 |
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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 | 223 876.00 | 25 388.00 | 198.00 | 223 876.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 377.00 | 25 388.00 | 198.00 | 223 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 074 978.00 | 4 500.00 | 225 578.00 | 2 074 978.00 |
7C Grand total | 2 074 978.00 | 4 500.00 | 225 578.00 | 2 074 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 337 120.00 | 48 480.00 | | 337 120.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 8 493.00 | | | 8 493.00 |
VC Group and associates | 1 272 875.00 | | | 1 272 875.00 |
VM Income taxes | 47 216.00 | | | 47 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 599.00 | | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 394.00 | 1 394 664.00 | 288 730.00 | 1 683 394.00 |
