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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 216 600.00 | 109 703.00 | 106 896.00 | 216 600.00 |
AT Other tangible assets | 2 515.00 | 53.00 | 2 461.00 | 2 515.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 480 212.00 | 456 889.00 | 1 023 322.00 | 1 480 212.00 |
BX Customers and related accounts | 113 612.00 | | 113 612.00 | 113 612.00 |
BZ Other receivables | 559 030.00 | 383 430.00 | 175 599.00 | 559 030.00 |
CF Cash and cash equivalents | 169 780.00 | | 169 780.00 | 169 780.00 |
CJ TOTAL (II) | 842 423.00 | 383 430.00 | 458 993.00 | 842 423.00 |
CO Grand total (0 to V) | 2 322 635.00 | 840 319.00 | 1 482 316.00 | 2 322 635.00 |
CU Other investments | 1 221 877.00 | 345 912.00 | 875 965.00 | 1 221 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 665.00 | 590 665.00 | | 590 665.00 |
DD Legal reserve (1) | 9 399.00 | 9 399.00 | | 9 399.00 |
DG Other reserves | 166 744.00 | 166 744.00 | | 166 744.00 |
DH Retained earnings | -1 999 799.00 | -1 882 126.00 | | -1 999 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 901.00 | -117 673.00 | | 876 901.00 |
DK Regulated provisions | 17 638.00 | 17 638.00 | | 17 638.00 |
DL TOTAL (I) | -338 450.00 | -1 215 352.00 | | -338 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 407 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 294.00 | 1 909 453.00 | | 1 719 294.00 |
DX Trade payables and related accounts | 95 500.00 | 223 501.00 | | 95 500.00 |
DY Tax and social security liabilities | 5 472.00 | 69 482.00 | | 5 472.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 3 220.00 | | 500.00 |
EA Other liabilities | | 69 737.00 | | |
EC TOTAL (IV) | 1 820 766.00 | 2 682 575.00 | | 1 820 766.00 |
EE Grand total (I to V) | 1 482 316.00 | 1 467 223.00 | | 1 482 316.00 |
EG Accrued income and payables due within one year | 442 424.00 | | | 442 424.00 |
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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 494.00 | |
FR Total operating income (I) | | | 838 294.00 | |
FW Other purchases and external expenses | | | 88 473.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 430.00 | |
GE Other Expenses | | | 316 612.00 | |
GF Total Operating Expenses (II) | | | 803 755.00 | |
GG - OPERATING RESULT (I - II) | | | 34 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 89 399.00 | |
GP Total financial income (V) | | | 89 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178 174.00 | | | 1 178 174.00 |
HD Total exceptional income (VII) | 1 178 174.00 | 407 645.00 | | 1 178 174.00 |
HE Exceptional expenses on management operations | 295 210.00 | 4 538.00 | | 295 210.00 |
HF Exceptional expenses on capital transactions | | 1 097 516.00 | | |
HH Total exceptional expenses (VIII) | 295 210.00 | 1 102 054.00 | | 295 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 964.00 | -694 409.00 | | 882 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 868.00 | 1 194 536.00 | | 2 105 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 966.00 | 1 312 209.00 | | 1 228 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 901.00 | -117 673.00 | | 876 901.00 |
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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 | 1 490 917.00 | | | 1 490 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 877.00 | |
I4 DECREASES Grand Total | | | 1 480 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 100.00 | | | 265 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 597.00 | | | 1 224 597.00 |
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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 | 106 984.00 | 14 494.00 | 10 500.00 | 106 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 764.00 | 14 494.00 | 10 500.00 | 105 764.00 |
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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 | 17 638.00 | | | 17 638.00 |
7C Grand total | 17 638.00 | | | 17 638.00 |
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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 | 1 378 343.00 | | 1 378 343.00 | 1 378 343.00 |
8B Suppliers and Related Accounts | 95 500.00 | 95 500.00 | | 95 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 952.00 | 340 952.00 | | 340 952.00 |
UX Other trade receivables | 113 613.00 | | | 113 613.00 |
VP Miscellaneous | 559 030.00 | | | 559 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 643.00 | 672 643.00 | | 672 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 767.00 | 442 424.00 | 1 378 343.00 | 1 820 767.00 |
