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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AN Land | 129 130.00 | | 129 130.00 | 129 130.00 |
AP Buildings | 1 400 560.00 | 64 185.00 | 1 336 375.00 | 1 400 560.00 |
AT Other tangible assets | 100 737.00 | 28 602.00 | 72 134.00 | 100 737.00 |
BB Receivables related to investments | 201 037.00 | 201 037.00 | | 201 037.00 |
BF Loans | 1 098 309.00 | | 1 098 309.00 | 1 098 309.00 |
BH Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
BJ TOTAL (I) | 4 060 010.00 | 299 138.00 | 3 760 872.00 | 4 060 010.00 |
BX Customers and related accounts | 57 790.00 | | 57 790.00 | 57 790.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CD Marketable securities | 1 627 000.00 | 333 023.00 | 1 293 977.00 | 1 627 000.00 |
CF Cash and cash equivalents | 194 387.00 | | 194 387.00 | 194 387.00 |
CJ TOTAL (II) | 1 885 480.00 | 333 023.00 | 1 552 457.00 | 1 885 480.00 |
CO Grand total (0 to V) | 5 945 490.00 | 632 161.00 | 5 313 329.00 | 5 945 490.00 |
CU Other investments | 1 114 123.00 | 1 500.00 | 1 112 623.00 | 1 114 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 550.00 | | | 2 121 550.00 |
DD Legal reserve (1) | 212 155.00 | | | 212 155.00 |
DG Other reserves | 2 759 582.00 | | | 2 759 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 059.00 | | | -73 059.00 |
DL TOTAL (I) | 5 020 227.00 | | | 5 020 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 466.00 | | | 241 466.00 |
DX Trade payables and related accounts | 12 263.00 | | | 12 263.00 |
DY Tax and social security liabilities | 37 861.00 | | | 37 861.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 293 102.00 | | | 293 102.00 |
EE Grand total (I to V) | 5 313 329.00 | | | 5 313 329.00 |
EG Accrued income and payables due within one year | 92 291.00 | | | 92 291.00 |
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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 | 143 304.00 | | 143 304.00 | 143 304.00 |
FJ Net sales | 143 304.00 | | 143 304.00 | 143 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FR Total operating income (I) | | | 145 442.00 | |
FW Other purchases and external expenses | | | 57 443.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 112 800.00 | |
FZ Social Security Contributions | | | 47 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 117.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 288 058.00 | |
GG - OPERATING RESULT (I - II) | | | -142 616.00 | |
GL Other interest and similar income | | | 189 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 538.00 | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 446 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 023.00 | |
GR Interest and similar expenses | | | 883.00 | |
GT Net expenses on sales of marketable securities | | | 42 640.00 | |
GU Total financial expenses (VI) | | | 376 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 545.00 | | | 591 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 605.00 | | | 664 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 059.00 | | | -73 059.00 |
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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 | 200 811.00 | | 200 811.00 | 200 811.00 |
8B Suppliers and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
8C Staff and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8D Social Security and Other Social Organizations | 25 813.00 | 25 813.00 | | 25 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UL Receivables related to investments | 201 037.00 | 201 037.00 | | 201 037.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 57 790.00 | | | 57 790.00 |
VB VAT | 6 303.00 | | | 6 303.00 |
VI Group and Associates | 40 655.00 | 40 655.00 | | 40 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 740.00 | 539 793.00 | 835 947.00 | 1 375 740.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 102.00 | 92 291.00 | 200 811.00 | 293 102.00 |
Z1 Receivables representing loaned securities | 1 098 309.00 | | | 1 098 309.00 |
