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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
AN Land | 957 500.00 | | 957 500.00 | 957 500.00 |
AP Buildings | 9 506 378.00 | 3 906 680.00 | 5 599 698.00 | 9 506 378.00 |
AT Other tangible assets | 101 173.00 | 84 093.00 | 17 080.00 | 101 173.00 |
BB Receivables related to investments | 1 711 535.00 | | 1 711 535.00 | 1 711 535.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 17 900 267.00 | 5 236 205.00 | 12 664 062.00 | 17 900 267.00 |
BV Advances and down payments on orders | 97 728.00 | | 97 728.00 | 97 728.00 |
BX Customers and related accounts | 84 007.00 | | 84 007.00 | 84 007.00 |
BZ Other receivables | 161 455.00 | | 161 455.00 | 161 455.00 |
CD Marketable securities | 113 280.00 | | 113 280.00 | 113 280.00 |
CF Cash and cash equivalents | 11 343 957.00 | | 11 343 957.00 | 11 343 957.00 |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 11 809 730.00 | | 11 809 730.00 | 11 809 730.00 |
CO Grand total (0 to V) | 29 709 997.00 | 5 236 205.00 | 24 473 792.00 | 29 709 997.00 |
CU Other investments | 5 616 408.00 | 1 238 675.00 | 4 377 733.00 | 5 616 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 451 750.00 | | | 17 451 750.00 |
DD Legal reserve (1) | 18 289.00 | | | 18 289.00 |
DH Retained earnings | -3 901 253.00 | | | -3 901 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 039.00 | | | -544 039.00 |
DK Regulated provisions | 22 960.00 | | | 22 960.00 |
DL TOTAL (I) | 13 047 707.00 | | | 13 047 707.00 |
DU Loans and Debts from Credit Institutions (3) | 8 098 981.00 | | | 8 098 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 646.00 | | | 575 646.00 |
DX Trade payables and related accounts | 32 508.00 | | | 32 508.00 |
DY Tax and social security liabilities | 32 424.00 | | | 32 424.00 |
EA Other liabilities | 2 685 732.00 | | | 2 685 732.00 |
EB Prepaid income (2) | 794.00 | | | 794.00 |
EC TOTAL (IV) | 11 426 085.00 | | | 11 426 085.00 |
EE Grand total (I to V) | 24 473 792.00 | | | 24 473 792.00 |
EG Accrued income and payables due within one year | 4 715 809.00 | | | 4 715 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 56 899.00 | 17 683.00 | 74 582.00 | 56 899.00 |
FJ Net sales | 56 899.00 | 17 683.00 | 74 582.00 | 56 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 094.00 | |
FQ Other income | | | 165 914.00 | |
FR Total operating income (I) | | | 323 590.00 | |
FW Other purchases and external expenses | | | 497 338.00 | |
FX Taxes, duties, and similar payments | | | 23 215.00 | |
FY Salaries and Wages | | | 59 287.00 | |
FZ Social Security Contributions | | | 30 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 763.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 1 252 950.00 | |
GG - OPERATING RESULT (I - II) | | | -929 360.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 481 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 327 932.00 | |
GN Positive exchange differences | | | 338 124.00 | |
GO Net income from sales of marketable securities | | | 436 762.00 | |
GP Total financial income (V) | | | 1 587 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 612 472.00 | |
GS Negative differences of foreign exchange | | | 268 259.00 | |
GT Net expenses on sales of marketable securities | | | 195 239.00 | |
GU Total financial expenses (VI) | | | 1 195 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 094.00 | | | 83 094.00 |
A2 TOTAL ASSETS | 17 776.00 | | | 17 776.00 |
HA Exceptional income from management transactions | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 1 878.00 | | | 1 878.00 |
HG Exceptional depreciation and provisions | 7 935.00 | | | 7 935.00 |
HH Total exceptional expenses (VIII) | 7 935.00 | | | 7 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 057.00 | | | -6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 816.00 | | | 1 912 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 855.00 | | | 2 456 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 039.00 | | | -544 039.00 |
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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 | 18 328 729.00 | | 313 309.00 | 18 328 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 741 773.00 | 7 328 458.00 | |
I4 DECREASES Grand Total | | 741 773.00 | 17 900 265.00 | |
IO DECREASES Total including other intangible assets | | | 6 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 565 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 757.00 | | | 6 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 559 906.00 | | 5 144.00 | 10 559 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762 066.00 | | 308 165.00 | 7 762 066.00 |
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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 | 3 355 766.00 | 641 762.00 | | 3 355 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 757.00 | | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349 009.00 | 641 762.00 | | 3 349 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 025.00 | 7 935.00 | | 15 025.00 |
6X Other provisions for depreciation | 265 351.00 | | 265 351.00 | 265 351.00 |
7B Total provisions for depreciation | 1 446 607.00 | 120 000.00 | 327 932.00 | 1 446 607.00 |
7C Grand total | 1 461 632.00 | 127 935.00 | 327 932.00 | 1 461 632.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 000.00 | 327 932.00 | |
UJ - Exceptional | | 7 935.00 | | |
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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 | 32 507.00 | 32 507.00 | | 32 507.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685 731.00 | 2 685 731.00 | | 2 685 731.00 |
8L Deferred income | 797.00 | 797.00 | | 797.00 |
UL Receivables related to investments | 1 711 534.00 | 1 711 534.00 | | 1 711 534.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 84 007.00 | | | 84 007.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 8 098 867.00 | 1 400 727.00 | 3 764 188.00 | 8 098 867.00 |
VI Group and Associates | 563 505.00 | 563 505.00 | | 563 505.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 578 090.00 | | | 578 090.00 |
VM Income taxes | 141 104.00 | | | 141 104.00 |
VN Other taxes, similar payments | 7 020.00 | | | 7 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 331.00 | | | 13 331.00 |
VS Prepaid expenses | 9 303.00 | | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 816.00 | 1 827 765.00 | 139 051.00 | 1 966 816.00 |
VW VAT | 23 605.00 | 23 605.00 | | 23 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413 947.00 | 4 715 807.00 | 3 764 188.00 | 11 413 947.00 |
