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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
AH Goodwill | | | | |
AN Land | 841 502.00 | | 841 502.00 | 841 502.00 |
AP Buildings | 5 383 080.00 | 772 080.00 | 4 611 000.00 | 5 383 080.00 |
AT Other tangible assets | 57 095.00 | 54 498.00 | 2 596.00 | 57 095.00 |
BB Receivables related to investments | 254 640.00 | | 254 640.00 | 254 640.00 |
BD Other fixed assets | 11 434.00 | 11 434.00 | | 11 434.00 |
BF Loans | 21 716.00 | | 21 716.00 | 21 716.00 |
BJ TOTAL (I) | 7 707 835.00 | 851 535.00 | 6 856 300.00 | 7 707 835.00 |
BX Customers and related accounts | 126 853.00 | 4 649.00 | 122 204.00 | 126 853.00 |
BZ Other receivables | 271 940.00 | | 271 940.00 | 271 940.00 |
CF Cash and cash equivalents | 2 668 385.00 | | 2 668 385.00 | 2 668 385.00 |
CJ TOTAL (II) | 3 067 178.00 | 4 649.00 | 3 062 529.00 | 3 067 178.00 |
CO Grand total (0 to V) | 10 775 012.00 | 856 184.00 | 9 918 829.00 | 10 775 012.00 |
CU Other investments | 1 132 012.00 | 7 166.00 | 1 124 846.00 | 1 132 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 637 850.00 | 3 637 850.00 | | 3 637 850.00 |
DB Share, merger, contribution premiums, etc. | 220 818.00 | 220 818.00 | | 220 818.00 |
DD Legal reserve (1) | 863 091.00 | 835 618.00 | | 863 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 618.00 | 111 965.00 | | -726 618.00 |
DL TOTAL (I) | 3 995 141.00 | 4 806 251.00 | | 3 995 141.00 |
DQ Provisions for Expenses | 252 865.00 | 258 121.00 | | 252 865.00 |
DR TOTAL (IV) | 252 865.00 | 258 121.00 | | 252 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 705.00 | 4 607 983.00 | | 4 500 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 984.00 | 10 278 597.00 | | 329 984.00 |
DX Trade payables and related accounts | 15 344.00 | 10 404.00 | | 15 344.00 |
DY Tax and social security liabilities | 93 311.00 | 38 340.00 | | 93 311.00 |
EA Other liabilities | 731 479.00 | 138 165.00 | | 731 479.00 |
EC TOTAL (IV) | 5 670 823.00 | 15 073 489.00 | | 5 670 823.00 |
EE Grand total (I to V) | 9 918 829.00 | 20 137 860.00 | | 9 918 829.00 |
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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 | | | 404 451.00 | |
FG Production sold - services | | | 691 287.00 | |
FJ Net sales | | | 1 095 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 537.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 130 460.00 | |
FW Other purchases and external expenses | | | 704 217.00 | |
FX Taxes, duties, and similar payments | | | 41 695.00 | |
FZ Social Security Contributions | | | 4 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 961.00 | |
GB Operating Expenses - Provisions | | | 181 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 649.00 | |
GE Other Expenses | | | 5 608.00 | |
GF Total Operating Expenses (II) | | | 1 122 412.00 | |
GG - OPERATING RESULT (I - II) | | | 8 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 945.00 | |
GK Income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 18 065.00 | |
GP Total financial income (V) | | | 35 353.00 | |
GR Interest and similar expenses | | | 175 477.00 | |
GU Total financial expenses (VI) | | | 175 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 1 143 153.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
HD Total exceptional income (VII) | 25 256.00 | 1 148 823.00 | | 25 256.00 |
HF Exceptional expenses on capital transactions | 595 647.00 | 1 168 170.00 | | 595 647.00 |
HH Total exceptional expenses (VIII) | 595 647.00 | 1 168 170.00 | | 595 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 392.00 | -19 347.00 | | -570 392.00 |
HJ Employee participation in company results | 24 150.00 | 24 000.00 | | 24 150.00 |
HK Income tax | | 55 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 069.00 | 2 615 959.00 | | 1 191 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 687.00 | 2 503 994.00 | | 1 917 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 618.00 | 111 965.00 | | -726 618.00 |
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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 | 18 617 484.00 | | | 18 617 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 801.00 | |
I4 DECREASES Grand Total | | | 7 707 835.00 | |
IO DECREASES Total including other intangible assets | | | 6 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 281 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 617.00 | | | 83 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 322 979.00 | | | 16 322 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 888.00 | | | 2 210 888.00 |
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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 | 938 701.00 | 179 961.00 | 467 159.00 | 938 701.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | | 2 260.00 | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 084.00 | 179 961.00 | 464 898.00 | 930 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 660.00 | | | 71 660.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 258 121.00 | | 5 256.00 | 258 121.00 |
6E on fixed assets – tangible | | 181 432.00 | | |
6T Receivables | 4 378.00 | 4 649.00 | 4 378.00 | 4 378.00 |
7B Total provisions for depreciation | 11 544.00 | 186 081.00 | 4 378.00 | 11 544.00 |
7C Grand total | 269 664.00 | 186 081.00 | 9 633.00 | 269 664.00 |
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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 | 329 984.00 | 49 580.00 | 76 164.00 | 329 984.00 |
8B Suppliers and Related Accounts | 18 885.00 | 18 885.00 | | 18 885.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 169.00 | 825 169.00 | | 825 169.00 |
UL Receivables related to investments | 254 640.00 | 254 640.00 | | 254 640.00 |
UP Loans | 21 716.00 | 21 716.00 | | 21 716.00 |
UX Other trade receivables | 132 231.00 | | | 132 231.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VC Group and associates | 1 698.00 | | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 4 500 705.00 | 99 913.00 | 438 654.00 | 4 500 705.00 |
VM Income taxes | 37 022.00 | | | 37 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 329.00 | | | 124 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 902.00 | 687 902.00 | | 687 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 576.00 | 1 002 380.00 | 514 818.00 | 5 683 576.00 |
