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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 634.00 | 96 196.00 | 30 438.00 | 126 634.00 |
AP Buildings | 778 243.00 | 720 643.00 | 57 600.00 | 778 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 888 136.00 | 12 201 429.00 | 4 686 707.00 | 16 888 136.00 |
BZ Other receivables | 2 060 304.00 | 674 970.00 | 1 385 334.00 | 2 060 304.00 |
CD Marketable securities | 1 172 060.00 | | 1 172 060.00 | 1 172 060.00 |
CF Cash and cash equivalents | 576 736.00 | | 576 736.00 | 576 736.00 |
CJ TOTAL (II) | 3 809 099.00 | 674 970.00 | 3 134 130.00 | 3 809 099.00 |
CO Grand total (0 to V) | 20 697 236.00 | 12 876 399.00 | 7 820 837.00 | 20 697 236.00 |
CU Other investments | 15 983 245.00 | 11 384 591.00 | 4 598 654.00 | 15 983 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 263 815.00 | 246 738.00 | | 263 815.00 |
DG Other reserves | 203 489.00 | 197 522.00 | | 203 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 911.00 | 341 524.00 | | -12 911.00 |
DK Regulated provisions | 47 048.00 | 51 964.00 | | 47 048.00 |
DL TOTAL (I) | 7 501 440.00 | 7 837 748.00 | | 7 501 440.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 35.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 704.00 | 318 820.00 | | 306 704.00 |
DX Trade payables and related accounts | 7 284.00 | 8 189.00 | | 7 284.00 |
DY Tax and social security liabilities | 5 372.00 | 4 700.00 | | 5 372.00 |
EC TOTAL (IV) | 319 397.00 | 331 744.00 | | 319 397.00 |
EE Grand total (I to V) | 7 820 837.00 | 8 169 492.00 | | 7 820 837.00 |
EG Accrued income and payables due within one year | 319 397.00 | 331 744.00 | | 319 397.00 |
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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 | 304 160.00 | | 304 160.00 | 304 160.00 |
FJ Net sales | 304 160.00 | | 304 160.00 | 304 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 162.00 | |
FW Other purchases and external expenses | | | 11 426.00 | |
FX Taxes, duties, and similar payments | | | 44 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 688.00 | |
GG - OPERATING RESULT (I - II) | | | 236 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 584.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 266 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 520 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 440.00 | | |
HB Exceptional income from capital transactions | | 26 182.00 | | |
HC Reversals of provisions and transfers of expenses | 4 917.00 | 6 327.00 | | 4 917.00 |
HD Total exceptional income (VII) | 4 917.00 | 34 949.00 | | 4 917.00 |
HF Exceptional expenses on capital transactions | | 609 537.00 | | |
HH Total exceptional expenses (VIII) | | 609 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 917.00 | -574 588.00 | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 688.00 | 1 703 056.00 | | 575 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 599.00 | 1 361 532.00 | | 588 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 911.00 | 341 524.00 | | -12 911.00 |
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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 | 16 888 136.00 | | | 16 888 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 983 260.00 | |
I4 DECREASES Grand Total | | | 16 888 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 877.00 | | | 904 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 983 260.00 | | | 15 983 260.00 |
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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 | 805 360.00 | 11 479.00 | | 805 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 360.00 | 11 479.00 | | 805 360.00 |
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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 | 51 964.00 | | 4 917.00 | 51 964.00 |
6X Other provisions for depreciation | 674 970.00 | | | 674 970.00 |
7B Total provisions for depreciation | 11 538 650.00 | 520 911.00 | | 11 538 650.00 |
7C Grand total | 11 590 614.00 | 520 911.00 | 4 917.00 | 11 590 614.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 520 911.00 | | |
UJ - Exceptional | | | 4 917.00 | |
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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 1 876 701.00 | 1 876 701.00 | | 1 876 701.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 306 704.00 | 306 704.00 | | 306 704.00 |
VM Income taxes | 181 064.00 | 181 064.00 | | 181 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 304.00 | 2 060 304.00 | | 2 060 304.00 |
VW VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 397.00 | 319 397.00 | | 319 397.00 |
