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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 000.00 | | 402 000.00 | 402 000.00 |
BB Receivables related to investments | 40 236.00 | | 40 236.00 | 40 236.00 |
BF Loans | 93 683.00 | | 93 683.00 | 93 683.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 103 999.00 | | 1 103 999.00 | 1 103 999.00 |
BZ Other receivables | 337 082.00 | | 337 082.00 | 337 082.00 |
CF Cash and cash equivalents | 81 572.00 | | 81 572.00 | 81 572.00 |
CJ TOTAL (II) | 418 654.00 | | 418 654.00 | 418 654.00 |
CO Grand total (0 to V) | 1 522 653.00 | | 1 522 653.00 | 1 522 653.00 |
CU Other investments | 565 080.00 | | 565 080.00 | 565 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 488.00 | 3 734 488.00 | | 3 734 488.00 |
DD Legal reserve (1) | 35 189.00 | 35 189.00 | | 35 189.00 |
DH Retained earnings | -4 564 364.00 | -4 453 759.00 | | -4 564 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 816.00 | -110 605.00 | | 94 816.00 |
DK Regulated provisions | 6 410.00 | 3 395.00 | | 6 410.00 |
DL TOTAL (I) | -693 462.00 | -791 292.00 | | -693 462.00 |
DP Provisions for Risks | 137 216.00 | 289 424.00 | | 137 216.00 |
DR TOTAL (IV) | 137 216.00 | 289 424.00 | | 137 216.00 |
DU Loans and Debts from Credit Institutions (3) | 11 627.00 | | | 11 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 925.00 | 1 780 712.00 | | 1 936 925.00 |
DX Trade payables and related accounts | 59 617.00 | 66 034.00 | | 59 617.00 |
DZ Fixed asset liabilities and related accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
EA Other liabilities | 37 851.00 | 38 831.00 | | 37 851.00 |
EC TOTAL (IV) | 2 078 899.00 | 1 918 456.00 | | 2 078 899.00 |
EE Grand total (I to V) | 1 522 653.00 | 1 416 588.00 | | 1 522 653.00 |
EG Accrued income and payables due within one year | 2 078 899.00 | 1 918 456.00 | | 2 078 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 401.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 164 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 193.00 | |
GF Total Operating Expenses (II) | | | 13 909.00 | |
GG - OPERATING RESULT (I - II) | | | 150 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 214.00 | |
GU Total financial expenses (VI) | | | 32 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 600.00 | | | 234 600.00 |
HB Exceptional income from capital transactions | | 13 163.00 | | |
HD Total exceptional income (VII) | 234 600.00 | 13 163.00 | | 234 600.00 |
HE Exceptional expenses on management operations | | 41 887.00 | | |
HF Exceptional expenses on capital transactions | 255 080.00 | 869 457.00 | | 255 080.00 |
HG Exceptional depreciation and provisions | 3 015.00 | 3 022.00 | | 3 015.00 |
HH Total exceptional expenses (VIII) | 258 095.00 | 914 366.00 | | 258 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 495.00 | -901 203.00 | | -23 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 033.00 | 993 312.00 | | 399 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 218.00 | 1 103 917.00 | | 304 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 816.00 | -110 605.00 | | 94 816.00 |
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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 | 1 103 999.00 | | | 1 103 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 999.00 | |
I4 DECREASES Grand Total | | | 1 103 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 000.00 | | | 402 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 999.00 | | | 701 999.00 |
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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 | 3 395.00 | 3 015.00 | | 3 395.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 424.00 | 12 193.00 | 164 401.00 | 289 424.00 |
7C Grand total | 292 819.00 | 15 208.00 | 164 401.00 | 292 819.00 |
UE of which provisions and reversals: - Operating | | 12 193.00 | 164 401.00 | |
UJ - Exceptional | | 3 016.00 | | |
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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 | 59 617.00 | 59 617.00 | | 59 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 851.00 | 37 851.00 | | 37 851.00 |
UL Receivables related to investments | 40 236.00 | 40 236.00 | | 40 236.00 |
UP Loans | 93 683.00 | 93 683.00 | | 93 683.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 93 755.00 | | | 93 755.00 |
VG Loans with a maturity of up to one year at origin | 11 627.00 | 11 627.00 | | 11 627.00 |
VI Group and Associates | 1 936 925.00 | 1 936 925.00 | | 1 936 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 327.00 | | | 243 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 001.00 | 474 001.00 | | 474 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 899.00 | 2 078 899.00 | | 2 078 899.00 |
