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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
AN Land | 900 437.00 | | 900 437.00 | 900 437.00 |
AP Buildings | 4 858 658.00 | 2 621 344.00 | 2 237 314.00 | 4 858 658.00 |
BH Other financial assets | 1 980 816.00 | | 1 980 816.00 | 1 980 816.00 |
BJ TOTAL (I) | 7 740 968.00 | 2 622 401.00 | 5 118 567.00 | 7 740 968.00 |
BZ Other receivables | 22 326.00 | | 22 326.00 | 22 326.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 25 064.00 | | 25 064.00 | 25 064.00 |
CO Grand total (0 to V) | 7 766 032.00 | 2 622 401.00 | 5 143 631.00 | 7 766 032.00 |
CP Shares due in less than one year | 1 980 816.00 | | | 1 980 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 572 211.00 | | | 2 572 211.00 |
DB Share, merger, contribution premiums, etc. | 1 778 226.00 | | | 1 778 226.00 |
DD Legal reserve (1) | 257 223.00 | | | 257 223.00 |
DG Other reserves | 2 820 850.00 | | | 2 820 850.00 |
DH Retained earnings | -3 369 208.00 | | | -3 369 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 032.00 | | | -290 032.00 |
DK Regulated provisions | 1 258 146.00 | | | 1 258 146.00 |
DL TOTAL (I) | 5 027 415.00 | | | 5 027 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 679.00 | | | 48 679.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 9 556.00 | | | 9 556.00 |
EA Other liabilities | 55 042.00 | | | 55 042.00 |
EC TOTAL (IV) | 116 216.00 | | | 116 216.00 |
EE Grand total (I to V) | 5 143 631.00 | | | 5 143 631.00 |
EG Accrued income and payables due within one year | 116 216.00 | | | 116 216.00 |
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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 | 694 578.00 | | 694 578.00 | 694 578.00 |
FJ Net sales | 694 578.00 | | 694 578.00 | 694 578.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 694 578.00 | |
FW Other purchases and external expenses | | | 4 493.00 | |
FX Taxes, duties, and similar payments | | | 89 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 014.00 | |
GG - OPERATING RESULT (I - II) | | | 475 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 752 695.00 | |
GP Total financial income (V) | | | 3 752 695.00 | |
GR Interest and similar expenses | | | 11 219.00 | |
GU Total financial expenses (VI) | | | 11 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 217 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 999 732.00 | | | 2 999 732.00 |
HD Total exceptional income (VII) | 2 999 732.00 | | | 2 999 732.00 |
HF Exceptional expenses on capital transactions | 7 287 503.00 | | | 7 287 503.00 |
HG Exceptional depreciation and provisions | 96 780.00 | | | 96 780.00 |
HH Total exceptional expenses (VIII) | 7 384 283.00 | | | 7 384 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 384 551.00 | | | -4 384 551.00 |
HK Income tax | 122 522.00 | | | 122 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 005.00 | | | 7 447 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737 038.00 | | | 7 737 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 032.00 | | | -290 032.00 |
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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 | 13 047 655.00 | | 1 980 816.00 | 13 047 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 287 503.00 | 1 980 816.00 | |
I4 DECREASES Grand Total | | 7 287 503.00 | 7 740 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 759 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057.00 | | | 1 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 759 095.00 | | | 5 759 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 287 503.00 | | 1 980 816.00 | 7 287 503.00 |
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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 | 2 497 485.00 | 124 916.00 | | 2 497 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496 428.00 | 124 916.00 | | 2 496 428.00 |
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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 | 1 161 365.00 | 96 780.00 | | 1 161 365.00 |
7B Total provisions for depreciation | 3 752 695.00 | | 3 752 695.00 | 3 752 695.00 |
7C Grand total | 4 914 060.00 | 96 780.00 | 3 752 695.00 | 4 914 060.00 |
UG - Financial | | | 3 752 695.00 | |
UJ - Exceptional | | 96 780.00 | | |
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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 | 48 679.00 | 48 679.00 | | 48 679.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 980 816.00 | 1 980 816.00 | | 1 980 816.00 |
VB VAT | 497.00 | | | 497.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VP Miscellaneous | 21 829.00 | | | 21 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 142.00 | 2 003 142.00 | | 2 003 142.00 |
VW VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 216.00 | 116 216.00 | | 116 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 109 866.00 | | | 109 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 420.00 | | | 3 420.00 |
ST Other accounts | 1 073.00 | | | 1 073.00 |
YW Business tax | -20 264.00 | | | -20 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 602.00 | | | 89 602.00 |
YY Amount of VAT collected | 140 107.00 | | | 140 107.00 |
YZ Total deductible VAT on goods and services | 914.00 | | | 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 493.00 | | | 4 493.00 |
