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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AJ Other Intangible Assets | 5 800.00 | 1 447.00 | 4 353.00 | 5 800.00 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 178 733.00 | 29 549.00 | 149 183.00 | 178 733.00 |
AT Other tangible assets | 132 996.00 | 34 761.00 | 98 235.00 | 132 996.00 |
BB Receivables related to investments | 434 533.00 | | 434 533.00 | 434 533.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 404 560.00 | 75 970.00 | 2 328 591.00 | 2 404 560.00 |
BX Customers and related accounts | 46 621.00 | | 46 621.00 | 46 621.00 |
BZ Other receivables | 285 144.00 | | 285 144.00 | 285 144.00 |
CF Cash and cash equivalents | 466 036.00 | | 466 036.00 | 466 036.00 |
CJ TOTAL (II) | 797 800.00 | | 797 800.00 | 797 800.00 |
CO Grand total (0 to V) | 3 202 360.00 | 75 970.00 | 3 126 391.00 | 3 202 360.00 |
CU Other investments | 1 525 090.00 | 8 833.00 | 1 516 256.00 | 1 525 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 400.00 | | | 1 299 400.00 |
DD Legal reserve (1) | 129 940.00 | | | 129 940.00 |
DG Other reserves | 1 183 096.00 | | | 1 183 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 605.00 | | | 46 605.00 |
DK Regulated provisions | 11 107.00 | | | 11 107.00 |
DL TOTAL (I) | 2 670 147.00 | | | 2 670 147.00 |
DU Loans and Debts from Credit Institutions (3) | 137 705.00 | | | 137 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 175.00 | | | 258 175.00 |
DX Trade payables and related accounts | 16 282.00 | | | 16 282.00 |
DY Tax and social security liabilities | 31 246.00 | | | 31 246.00 |
EA Other liabilities | 12 836.00 | | | 12 836.00 |
EC TOTAL (IV) | 456 243.00 | | | 456 243.00 |
EE Grand total (I to V) | 3 126 391.00 | | | 3 126 391.00 |
EG Accrued income and payables due within one year | 350 783.00 | | | 350 783.00 |
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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 | 453 171.00 | | 453 171.00 | 453 171.00 |
FJ Net sales | 453 171.00 | | 453 171.00 | 453 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 562.00 | |
FW Other purchases and external expenses | | | 125 553.00 | |
FX Taxes, duties, and similar payments | | | 20 427.00 | |
FY Salaries and Wages | | | 299 206.00 | |
FZ Social Security Contributions | | | 53 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 552.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 541 245.00 | |
GG - OPERATING RESULT (I - II) | | | -70 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 889.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 349.00 | |
GP Total financial income (V) | | | 50 300.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 388.00 | | | 17 388.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 476 426.00 | | | 476 426.00 |
HD Total exceptional income (VII) | 477 011.00 | | | 477 011.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 401 607.00 | | | 401 607.00 |
HG Exceptional depreciation and provisions | 3 398.00 | | | 3 398.00 |
HH Total exceptional expenses (VIII) | 405 096.00 | | | 405 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 916.00 | | | 71 916.00 |
HK Income tax | 4 028.00 | | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 873.00 | | | 997 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 267.00 | | | 951 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 605.00 | | | 46 605.00 |
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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 | 2 329 434.00 | | 520 873.00 | 2 329 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 043.00 | 1 960 652.00 | |
I4 DECREASES Grand Total | | 445 746.00 | 2 404 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 703.00 | 436 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 898.00 | | 104 533.00 | 416 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 356.00 | | 416 339.00 | 1 905 356.00 |
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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 | 50 387.00 | 42 552.00 | 25 803.00 | 50 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 487.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 047.00 | 42 066.00 | 25 803.00 | 48 047.00 |
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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 | 26 044.00 | 3 398.00 | 18 336.00 | 26 044.00 |
7B Total provisions for depreciation | 12 182.00 | | 3 349.00 | 12 182.00 |
7C Grand total | 38 226.00 | 3 398.00 | 21 684.00 | 38 226.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 349.00 | |
UJ - Exceptional | | 3 398.00 | | |
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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 | 16 282.00 | 16 282.00 | | 16 282.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
UL Receivables related to investments | 434 533.00 | | 434 533.00 | 434 533.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 46 621.00 | 46 621.00 | | 46 621.00 |
UZ Social Security, other social security organizations | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VH Loans with a maturity of more than one year at origin | 137 705.00 | 32 245.00 | 105 460.00 | 137 705.00 |
VI Group and Associates | 258 175.00 | 258 175.00 | | 258 175.00 |
VK Loans repaid during the year | 50 675.00 | | | 50 675.00 |
VM Income taxes | 259 183.00 | 259 183.00 | | 259 183.00 |
VN Other taxes, similar payments | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 076.00 | 20 076.00 | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 327.00 | 331 764.00 | 434 563.00 | 766 327.00 |
VW VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 243.00 | 350 783.00 | 105 460.00 | 456 243.00 |
