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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 985.00 | | 82 985.00 | 82 985.00 |
AN Land | 214 343.00 | | 214 343.00 | 214 343.00 |
AP Buildings | 445 428.00 | 409 928.00 | 35 500.00 | 445 428.00 |
AR Technical installations, industrial equipment and tools | 83 695.00 | 83 695.00 | | 83 695.00 |
AT Other tangible assets | 25 269.00 | 25 269.00 | | 25 269.00 |
BB Receivables related to investments | 253 828.00 | | 253 828.00 | 253 828.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 185 549.00 | 597 572.00 | 587 976.00 | 1 185 549.00 |
BX Customers and related accounts | 68 996.00 | | 68 996.00 | 68 996.00 |
BZ Other receivables | 821 843.00 | 29 158.00 | 792 685.00 | 821 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 447.00 | | 212 447.00 | 212 447.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 1 103 907.00 | 29 158.00 | 1 074 746.00 | 1 103 907.00 |
CO Grand total (0 to V) | 2 289 456.00 | 626 731.00 | 1 662 725.00 | 2 289 456.00 |
CU Other investments | 79 445.00 | 78 683.00 | 762.00 | 79 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 232.00 | 383 232.00 | | 383 232.00 |
DB Share, merger, contribution premiums, etc. | 5 377 723.00 | 5 377 723.00 | | 5 377 723.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DH Retained earnings | -4 468 497.00 | -4 341 065.00 | | -4 468 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 941.00 | -127 432.00 | | 129 941.00 |
DL TOTAL (I) | 1 456 799.00 | 1 326 858.00 | | 1 456 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 764.00 | 391 680.00 | | 167 764.00 |
DX Trade payables and related accounts | 21 492.00 | 18 486.00 | | 21 492.00 |
DY Tax and social security liabilities | 16 669.00 | 32 189.00 | | 16 669.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 205 926.00 | 442 381.00 | | 205 926.00 |
EE Grand total (I to V) | 1 662 725.00 | 1 769 239.00 | | 1 662 725.00 |
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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 | 8 092.00 | | 8 092.00 | 8 092.00 |
FJ Net sales | 8 092.00 | | 8 092.00 | 8 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 092.00 | |
FW Other purchases and external expenses | | | 58 702.00 | |
FX Taxes, duties, and similar payments | | | 18 465.00 | |
FY Salaries and Wages | | | 10 930.00 | |
FZ Social Security Contributions | | | 5 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 012.00 | |
GG - OPERATING RESULT (I - II) | | | -97 920.00 | |
GK Income from other securities and fixed asset receivables | | | 17 766.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 894.00 | |
GP Total financial income (V) | | | 268 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 024.00 | |
GR Interest and similar expenses | | | 293 622.00 | |
GT Net expenses on sales of marketable securities | | | 8 786.00 | |
GU Total financial expenses (VI) | | | 349 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 315 120.00 | 446 720.00 | | 315 120.00 |
HD Total exceptional income (VII) | 315 994.00 | 446 720.00 | | 315 994.00 |
HE Exceptional expenses on management operations | 4 176.00 | | | 4 176.00 |
HF Exceptional expenses on capital transactions | 960.00 | 3 555 000.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 5 155.00 | 3 888 000.00 | | 5 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 838.00 | -3 108 280.00 | | 310 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 541.00 | 3 729 381.00 | | 590 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 600.00 | 9 850 712.00 | | 460 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 941.00 | -127 432.00 | | 129 941.00 |
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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 | 1 241 520.00 | | 10.00 | 1 241 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 980.00 | 333 831.00 | |
I4 DECREASES Grand Total | | 55 980.00 | 1 185 549.00 | |
IO DECREASES Total including other intangible assets | | | 82 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 985.00 | | | 82 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 733.00 | | | 768 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 801.00 | | 10.00 | 389 801.00 |
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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 | 506 331.00 | 12 559.00 | | 506 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 331.00 | 12 559.00 | | 506 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 214 159.00 | 9 675.00 | 194 676.00 | 214 159.00 |
7B Total provisions for depreciation | 304 511.00 | 49 024.00 | 245 694.00 | 304 511.00 |
7C Grand total | 304 511.00 | 49 024.00 | 245 694.00 | 304 511.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 492.00 | 21 492.00 | | 21 492.00 |
UL Receivables related to investments | 253 828.00 | | | 253 828.00 |
UT Other financial assets | 558.00 | | | 558.00 |
UX Other trade receivables | 68 996.00 | | | 68 996.00 |
UZ Social Security, other social security organizations | 219.00 | | | 219.00 |
VB VAT | 17 307.00 | | | 17 307.00 |
VC Group and associates | 689 191.00 | | | 689 191.00 |
VI Group and Associates | 167 764.00 | 167 764.00 | | 167 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 127.00 | | | 115 127.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 846.00 | 891 460.00 | 254 386.00 | 1 145 846.00 |
VW VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 926.00 | 205 926.00 | | 205 926.00 |
