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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 | 820.00 | 820.00 | | 820.00 |
AN Land | 374 645.00 | | 374 645.00 | 374 645.00 |
AP Buildings | 4 356 538.00 | 523 211.00 | 3 833 326.00 | 4 356 538.00 |
AT Other tangible assets | 189 048.00 | 62 056.00 | 126 991.00 | 189 048.00 |
AV Fixed assets in progress | 35 822.00 | | 35 822.00 | 35 822.00 |
BB Receivables related to investments | 1 354 267.00 | | 1 354 267.00 | 1 354 267.00 |
BD Other fixed assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 7 181 568.00 | 586 088.00 | 6 595 480.00 | 7 181 568.00 |
BX Customers and related accounts | 20 830.00 | | 20 830.00 | 20 830.00 |
BZ Other receivables | 115 418.00 | | 115 418.00 | 115 418.00 |
CF Cash and cash equivalents | 501 672.00 | | 501 672.00 | 501 672.00 |
CJ TOTAL (II) | 637 922.00 | | 637 922.00 | 637 922.00 |
CO Grand total (0 to V) | 7 819 491.00 | 586 088.00 | 7 233 402.00 | 7 819 491.00 |
CS Evaluated investments - equity method | 862 857.00 | | 862 857.00 | 862 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 999.00 | 637 999.00 | | 637 999.00 |
DD Legal reserve (1) | 63 799.00 | 63 799.00 | | 63 799.00 |
DG Other reserves | 1 630 000.00 | 930 000.00 | | 1 630 000.00 |
DH Retained earnings | 258 036.00 | 8 714.00 | | 258 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 762.00 | 949 322.00 | | -71 762.00 |
DK Regulated provisions | 124 211.00 | 78 389.00 | | 124 211.00 |
DL TOTAL (I) | 2 642 284.00 | 2 668 225.00 | | 2 642 284.00 |
DP Provisions for Risks | 102 959.00 | 102 959.00 | | 102 959.00 |
DR TOTAL (IV) | 102 959.00 | 102 959.00 | | 102 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 696 784.00 | 4 076 016.00 | | 3 696 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 643.00 | 904 803.00 | | 317 643.00 |
DX Trade payables and related accounts | 142 889.00 | 182 306.00 | | 142 889.00 |
DY Tax and social security liabilities | 321 296.00 | 664 073.00 | | 321 296.00 |
EA Other liabilities | 9 545.00 | 6 119.00 | | 9 545.00 |
EC TOTAL (IV) | 4 488 159.00 | 5 833 320.00 | | 4 488 159.00 |
EE Grand total (I to V) | 7 233 402.00 | 8 604 504.00 | | 7 233 402.00 |
EI Including equity loans | 317 643.00 | | | 317 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 733 719.00 | |
FJ Net sales | | | 733 719.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 970.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 819 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 259.00 | |
FX Taxes, duties, and similar payments | | | 97 044.00 | |
FY Salaries and Wages | | | 302 586.00 | |
FZ Social Security Contributions | | | 104 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 721.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 805 531.00 | |
GG - OPERATING RESULT (I - II) | | | 14 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 959.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 16 779.00 | |
GR Interest and similar expenses | | | 80 511.00 | |
GU Total financial expenses (VI) | | | 80 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | | 1 800 000.00 | | |
HD Total exceptional income (VII) | | 1 800 151.00 | | |
HE Exceptional expenses on management operations | 17 280.00 | 198 643.00 | | 17 280.00 |
HG Exceptional depreciation and provisions | 45 821.00 | 148 780.00 | | 45 821.00 |
HH Total exceptional expenses (VIII) | 63 102.00 | 347 423.00 | | 63 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 102.00 | 1 452 727.00 | | -63 102.00 |
HK Income tax | -40 940.00 | 451 073.00 | | -40 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 441.00 | 2 613 413.00 | | 836 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 204.00 | 1 664 090.00 | | 908 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 762.00 | 949 322.00 | | -71 762.00 |
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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 | 7 769 842.00 | | 112 805.00 | 7 769 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 079.00 | 2 224 695.00 | |
I4 DECREASES Grand Total | | 701 079.00 | 7 181 568.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 956 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920 231.00 | | 35 822.00 | 4 920 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848 790.00 | | 76 983.00 | 2 848 790.00 |
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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 | 378 367.00 | 207 721.00 | | 378 367.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 547.00 | 207 721.00 | | 377 547.00 |
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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 | 78 389.00 | 45 821.00 | | 78 389.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 959.00 | | | 102 959.00 |
7C Grand total | 181 348.00 | 45 821.00 | | 181 348.00 |
UJ - Exceptional | | 45 821.00 | | |
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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 | 98 870.00 | 98 870.00 | | 98 870.00 |
8B Suppliers and Related Accounts | 142 889.00 | 142 889.00 | | 142 889.00 |
8C Staff and Related Accounts | 143 483.00 | 143 483.00 | | 143 483.00 |
8D Social Security and Other Social Organizations | 62 683.00 | 62 683.00 | | 62 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
UL Receivables related to investments | 1 354 267.00 | | | 1 354 267.00 |
UX Other trade receivables | 20 830.00 | | | 20 830.00 |
UY Staff and related accounts | 45 373.00 | | | 45 373.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 18 616.00 | | | 18 616.00 |
VH Loans with a maturity of more than one year at origin | 3 696 784.00 | 463 299.00 | 1 525 131.00 | 3 696 784.00 |
VI Group and Associates | 218 773.00 | 218 773.00 | | 218 773.00 |
VK Loans repaid during the year | 379 253.00 | | | 379 253.00 |
VM Income taxes | 51 168.00 | | | 51 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 689.00 | 20 689.00 | | 20 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 516.00 | 136 249.00 | 1 354 267.00 | 1 490 516.00 |
VW VAT | 94 439.00 | 94 439.00 | | 94 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 159.00 | 1 254 674.00 | 1 525 131.00 | 4 488 159.00 |
