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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AH Goodwill | 719 089.00 | | 719 089.00 | 719 089.00 |
AN Land | 1 612 418.00 | | 1 612 418.00 | 1 612 418.00 |
AP Buildings | 9 503 586.00 | 2 593 323.00 | 6 910 263.00 | 9 503 586.00 |
AT Other tangible assets | 107 241.00 | 94 489.00 | 12 752.00 | 107 241.00 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
BD Other fixed assets | 1 000 121.00 | | 1 000 121.00 | 1 000 121.00 |
BF Loans | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 14 642 401.00 | 2 878 443.00 | 11 763 958.00 | 14 642 401.00 |
BX Customers and related accounts | 140 106.00 | 65 542.00 | 74 563.00 | 140 106.00 |
BZ Other receivables | 244 108.00 | | 244 108.00 | 244 108.00 |
CF Cash and cash equivalents | 45 633.00 | | 45 633.00 | 45 633.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 430 593.00 | 65 542.00 | 365 051.00 | 430 593.00 |
CO Grand total (0 to V) | 15 072 993.00 | 2 943 985.00 | 12 129 009.00 | 15 072 993.00 |
CU Other investments | 1 591 719.00 | 150 511.00 | 1 441 208.00 | 1 591 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 219 750.00 | 8 219 750.00 | | 8 219 750.00 |
DD Legal reserve (1) | 68 963.00 | 68 963.00 | | 68 963.00 |
DH Retained earnings | -1 710 244.00 | -1 258 666.00 | | -1 710 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 367.00 | -451 578.00 | | -208 367.00 |
DJ Investment subsidies | 114 899.00 | 118 829.00 | | 114 899.00 |
DL TOTAL (I) | 6 485 001.00 | 6 697 298.00 | | 6 485 001.00 |
DP Provisions for Risks | | 13 000.00 | | |
DQ Provisions for Expenses | 211 300.00 | 157 900.00 | | 211 300.00 |
DR TOTAL (IV) | 211 300.00 | 170 900.00 | | 211 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 373 385.00 | 4 489 982.00 | | 4 373 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 696.00 | 988 406.00 | | 906 696.00 |
DX Trade payables and related accounts | 120 840.00 | 106 692.00 | | 120 840.00 |
DY Tax and social security liabilities | 31 786.00 | 46 696.00 | | 31 786.00 |
DZ Fixed asset liabilities and related accounts | | 23 500.00 | | |
EA Other liabilities | | 6 081.00 | | |
EC TOTAL (IV) | 5 432 708.00 | 5 661 356.00 | | 5 432 708.00 |
EE Grand total (I to V) | 12 129 009.00 | 12 529 554.00 | | 12 129 009.00 |
EG Accrued income and payables due within one year | 543 144.00 | 1 339 199.00 | | 543 144.00 |
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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 | 796 678.00 | | 796 678.00 | 796 678.00 |
FJ Net sales | 796 678.00 | | 796 678.00 | 796 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 420.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 032 198.00 | |
FW Other purchases and external expenses | | | 649 674.00 | |
FX Taxes, duties, and similar payments | | | 119 926.00 | |
FY Salaries and Wages | | | 69 811.00 | |
FZ Social Security Contributions | | | 36 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 220 255.00 | |
GG - OPERATING RESULT (I - II) | | | -188 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 383.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 116 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 001.00 | |
GR Interest and similar expenses | | | 115 974.00 | |
GU Total financial expenses (VI) | | | 150 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 653.00 | 206 556.00 | | 197 653.00 |
HA Exceptional income from management transactions | 3 239.00 | 801.00 | | 3 239.00 |
HB Exceptional income from capital transactions | 3 931.00 | 3 931.00 | | 3 931.00 |
HD Total exceptional income (VII) | 7 170.00 | 4 732.00 | | 7 170.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HF Exceptional expenses on capital transactions | | 3 551.00 | | |
HH Total exceptional expenses (VIII) | 970.00 | 3 551.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | 1 181.00 | | 6 200.00 |
HK Income tax | -8 339.00 | -13 397.00 | | -8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 494.00 | 1 208 766.00 | | 1 155 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 861.00 | 1 660 344.00 | | 1 363 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 367.00 | -451 578.00 | | -208 367.00 |
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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 | 14 607 400.00 | | 35 001.00 | 14 607 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694 947.00 | |
I4 DECREASES Grand Total | | | 14 642 401.00 | |
IO DECREASES Total including other intangible assets | | | 724 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 223 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 208.00 | | | 724 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 223 245.00 | | | 11 223 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 946.00 | | 35 001.00 | 2 659 946.00 |
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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 | 2 440 423.00 | 252 509.00 | | 2 440 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435 303.00 | 252 509.00 | | 2 435 303.00 |
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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 | 170 900.00 | 74 400.00 | 34 000.00 | 170 900.00 |
6T Receivables | 52 233.00 | 17 076.00 | 3 767.00 | 52 233.00 |
7B Total provisions for depreciation | 202 743.00 | 52 077.00 | 3 767.00 | 202 743.00 |
7C Grand total | 373 643.00 | 126 477.00 | 37 767.00 | 373 643.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 475.00 | 37 767.00 | |
UG - Financial | | 35 001.00 | | |
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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 | 889 604.00 | 204 979.00 | 184 031.00 | 889 604.00 |
8B Suppliers and Related Accounts | 120 840.00 | 120 840.00 | | 120 840.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 11 588.00 | 11 588.00 | | 11 588.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 68 000.00 | 68 000.00 | | 68 000.00 |
UX Other trade receivables | 62 383.00 | | | 62 383.00 |
VA Doubtful or disputed receivables | 77 723.00 | | | 77 723.00 |
VB VAT | 15 298.00 | | | 15 298.00 |
VC Group and associates | 59 348.00 | | | 59 348.00 |
VH Loans with a maturity of more than one year at origin | 4 373 385.00 | 168 447.00 | 499 830.00 | 4 373 385.00 |
VI Group and Associates | 17 092.00 | 17 092.00 | | 17 092.00 |
VK Loans repaid during the year | 199 783.00 | | | 199 783.00 |
VM Income taxes | 33 793.00 | | | 33 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 668.00 | | | 135 668.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 067.00 | 488 067.00 | | 488 067.00 |
VW VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 708.00 | 543 144.00 | 683 860.00 | 5 432 708.00 |
