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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 983 389.00 | | 983 389.00 | 983 389.00 |
AP Buildings | 6 273 366.00 | 1 977 488.00 | 4 295 878.00 | 6 273 366.00 |
AT Other tangible assets | 324 725.00 | 124 952.00 | 199 773.00 | 324 725.00 |
BB Receivables related to investments | 419 235.00 | | 419 235.00 | 419 235.00 |
BH Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 15 175 687.00 | 2 109 440.00 | 13 066 247.00 | 15 175 687.00 |
BX Customers and related accounts | 23 260.00 | | 23 260.00 | 23 260.00 |
BZ Other receivables | 1 966 651.00 | | 1 966 651.00 | 1 966 651.00 |
CF Cash and cash equivalents | 158 636.00 | | 158 636.00 | 158 636.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 2 149 811.00 | | 2 149 811.00 | 2 149 811.00 |
CO Grand total (0 to V) | 17 325 498.00 | 2 109 440.00 | 15 216 058.00 | 17 325 498.00 |
CU Other investments | 7 158 212.00 | | 7 158 212.00 | 7 158 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 17 047.00 | 17 047.00 | | 17 047.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 235 350.00 | 248 000.00 | | 235 350.00 |
DH Retained earnings | 40.00 | 1 162 796.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 963.00 | -937 806.00 | | 391 963.00 |
DL TOTAL (I) | 2 096 400.00 | 1 942 037.00 | | 2 096 400.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 611 261.00 | 6 094 951.00 | | 5 611 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 092 459.00 | 7 431 973.00 | | 7 092 459.00 |
DX Trade payables and related accounts | 12 252.00 | 12 001.00 | | 12 252.00 |
DY Tax and social security liabilities | 240 203.00 | 171 060.00 | | 240 203.00 |
EA Other liabilities | 163 482.00 | 240 078.00 | | 163 482.00 |
EC TOTAL (IV) | 13 119 658.00 | 13 950 063.00 | | 13 119 658.00 |
EE Grand total (I to V) | 15 216 058.00 | 16 012 100.00 | | 15 216 058.00 |
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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 | | | 862 355.00 | |
FJ Net sales | | | 862 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 827.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 885 942.00 | |
FW Other purchases and external expenses | | | 439 395.00 | |
FX Taxes, duties, and similar payments | | | 57 467.00 | |
FY Salaries and Wages | | | 452 711.00 | |
FZ Social Security Contributions | | | 205 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 394 104.00 | |
GG - OPERATING RESULT (I - II) | | | -508 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 648.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 473 484.00 | |
GR Interest and similar expenses | | | 141 367.00 | |
GU Total financial expenses (VI) | | | 141 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 500.00 | | |
HB Exceptional income from capital transactions | 1 081 501.00 | 745 000.00 | | 1 081 501.00 |
HC Reversals of provisions and transfers of expenses | 1 380 000.00 | | | 1 380 000.00 |
HD Total exceptional income (VII) | 2 461 501.00 | 755 500.00 | | 2 461 501.00 |
HE Exceptional expenses on management operations | 490 282.00 | 90.00 | | 490 282.00 |
HF Exceptional expenses on capital transactions | 1 247 873.00 | 343 023.00 | | 1 247 873.00 |
HG Exceptional depreciation and provisions | | 1 380 000.00 | | |
HH Total exceptional expenses (VIII) | 1 738 155.00 | 1 723 113.00 | | 1 738 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723 346.00 | -967 613.00 | | 723 346.00 |
HK Income tax | 155 337.00 | 50 889.00 | | 155 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 926.00 | 2 136 893.00 | | 3 820 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 963.00 | 3 074 700.00 | | 3 428 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 963.00 | -937 806.00 | | 391 963.00 |
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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 | 16 772 785.00 | | | 16 772 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 587 208.00 | |
I4 DECREASES Grand Total | | | 15 175 687.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 581 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 025 609.00 | | | 8 025 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740 176.00 | | | 8 740 176.00 |
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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 | 2 153 673.00 | 238 861.00 | 283 094.00 | 2 153 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 673.00 | 238 861.00 | 283 094.00 | 2 146 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UJ - Exceptional | | | 120 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 092 459.00 | 247 817.00 | | 7 092 459.00 |
8B Suppliers and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 482.00 | 163 482.00 | | 163 482.00 |
UL Receivables related to investments | 419 235.00 | | | 419 235.00 |
UT Other financial assets | 9 761.00 | | | 9 761.00 |
VG Loans with a maturity of up to one year at origin | 18 672.00 | 18 672.00 | | 18 672.00 |
VH Loans with a maturity of more than one year at origin | 5 592 588.00 | 560 713.00 | 2 229 561.00 | 5 592 588.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 171.00 | 213 431.00 | 2 206 740.00 | 2 420 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 119 658.00 | 1 243 141.00 | 2 229 561.00 | 13 119 658.00 |
