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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 | 828.00 | 223.00 | 605.00 | 828.00 |
AN Land | 288 851.00 | | 288 851.00 | 288 851.00 |
AP Buildings | 5 912 231.00 | 1 604 228.00 | 4 308 003.00 | 5 912 231.00 |
AT Other tangible assets | 245 073.00 | 108 910.00 | 136 163.00 | 245 073.00 |
AV Fixed assets in progress | 6 311.00 | | 6 311.00 | 6 311.00 |
BB Receivables related to investments | 1 160 952.00 | | 1 160 952.00 | 1 160 952.00 |
BF Loans | | | | |
BJ TOTAL (I) | 10 966 845.00 | 1 713 361.00 | 9 253 484.00 | 10 966 845.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CD Marketable securities | 234 232.00 | 133 317.00 | 100 915.00 | 234 232.00 |
CF Cash and cash equivalents | 31 432.00 | | 31 432.00 | 31 432.00 |
CJ TOTAL (II) | 274 591.00 | 133 317.00 | 141 274.00 | 274 591.00 |
CO Grand total (0 to V) | 11 241 436.00 | 1 846 678.00 | 9 394 757.00 | 11 241 436.00 |
CP Shares due in less than one year | 891 510.00 | | | 891 510.00 |
CU Other investments | 3 352 599.00 | | 3 352 599.00 | 3 352 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -43 402.00 | -57 402.00 | | -43 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | 14 000.00 | | -766.00 |
DL TOTAL (I) | 155 842.00 | 156 608.00 | | 155 842.00 |
DU Loans and Debts from Credit Institutions (3) | 110 945.00 | 109 528.00 | | 110 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 105 464.00 | 9 155 216.00 | | 9 105 464.00 |
DX Trade payables and related accounts | 12 660.00 | 5 400.00 | | 12 660.00 |
DY Tax and social security liabilities | 6 132.00 | 4 196.00 | | 6 132.00 |
DZ Fixed asset liabilities and related accounts | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 9 238 915.00 | 9 274 339.00 | | 9 238 915.00 |
EE Grand total (I to V) | 9 394 757.00 | 9 430 947.00 | | 9 394 757.00 |
EG Accrued income and payables due within one year | 5 543 477.00 | 9 192 904.00 | | 5 543 477.00 |
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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 | 276 943.00 | | 276 943.00 | 276 943.00 |
FJ Net sales | 276 943.00 | | 276 943.00 | 276 943.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 943.00 | |
FW Other purchases and external expenses | | | 115 893.00 | |
FX Taxes, duties, and similar payments | | | 53 184.00 | |
FY Salaries and Wages | | | 20 773.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 455.00 | |
GG - OPERATING RESULT (I - II) | | | -108 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 722.00 | |
GK Income from other securities and fixed asset receivables | | | 976.00 | |
GL Other interest and similar income | | | 9 569.00 | |
GO Net income from sales of marketable securities | | | 7 038.00 | |
GP Total financial income (V) | | | 49 306.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | 814.00 | | 70 000.00 |
HB Exceptional income from capital transactions | 18 048.00 | 44 690.00 | | 18 048.00 |
HD Total exceptional income (VII) | 88 048.00 | 45 504.00 | | 88 048.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HF Exceptional expenses on capital transactions | 27 964.00 | 19 020.00 | | 27 964.00 |
HH Total exceptional expenses (VIII) | 27 964.00 | 19 261.00 | | 27 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 084.00 | 26 243.00 | | 60 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 297.00 | 370 080.00 | | 414 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 063.00 | 356 080.00 | | 415 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | 14 000.00 | | -766.00 |
