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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
AN Land | 787 502.00 | | 787 502.00 | 787 502.00 |
AP Buildings | 4 361 585.00 | 545 400.00 | 3 816 185.00 | 4 361 585.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 239 377.00 | | 239 377.00 | 239 377.00 |
BD Other fixed assets | 11 434.00 | 11 434.00 | | 11 434.00 |
BF Loans | 20 505.00 | | 20 505.00 | 20 505.00 |
BJ TOTAL (I) | 6 558 772.00 | 570 357.00 | 5 988 415.00 | 6 558 772.00 |
BX Customers and related accounts | 51 741.00 | 40 650.00 | 11 091.00 | 51 741.00 |
BZ Other receivables | 39 093.00 | | 39 093.00 | 39 093.00 |
CF Cash and cash equivalents | 2 866 346.00 | | 2 866 346.00 | 2 866 346.00 |
CJ TOTAL (II) | 2 957 180.00 | 40 650.00 | 2 916 530.00 | 2 957 180.00 |
CO Grand total (0 to V) | 9 515 952.00 | 611 007.00 | 8 904 945.00 | 9 515 952.00 |
CU Other investments | 1 132 012.00 | 7 166.00 | 1 124 846.00 | 1 132 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 637 850.00 | 3 637 850.00 | | 3 637 850.00 |
DB Share, merger, contribution premiums, etc. | 220 818.00 | 220 818.00 | | 220 818.00 |
DD Legal reserve (1) | 863 091.00 | 863 091.00 | | 863 091.00 |
DH Retained earnings | -726 618.00 | | | -726 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 009.00 | -726 618.00 | | -15 009.00 |
DL TOTAL (I) | 3 980 132.00 | 3 995 141.00 | | 3 980 132.00 |
DQ Provisions for Expenses | | 252 865.00 | | |
DR TOTAL (IV) | | 252 865.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 400 792.00 | 4 500 705.00 | | 4 400 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 810.00 | 329 984.00 | | 306 810.00 |
DX Trade payables and related accounts | | 15 344.00 | | |
DY Tax and social security liabilities | 153 220.00 | 93 311.00 | | 153 220.00 |
EA Other liabilities | 63 991.00 | 731 479.00 | | 63 991.00 |
EC TOTAL (IV) | 4 924 813.00 | 5 670 823.00 | | 4 924 813.00 |
EE Grand total (I to V) | 8 904 945.00 | 9 918 829.00 | | 8 904 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 335 406.00 | |
FG Production sold - services | | | -7 292.00 | |
FJ Net sales | | | 328 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 504.00 | |
FW Other purchases and external expenses | | | 83 857.00 | |
FX Taxes, duties, and similar payments | | | 24 376.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 147 636.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 871.00 | |
GG - OPERATING RESULT (I - II) | | | 40 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 542.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 14 747.00 | |
GP Total financial income (V) | | | 22 588.00 | |
GR Interest and similar expenses | | | 171 521.00 | |
GU Total financial expenses (VI) | | | 171 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 934.00 | | | 4 934.00 |
HB Exceptional income from capital transactions | 725 516.00 | 20 000.00 | | 725 516.00 |
HC Reversals of provisions and transfers of expenses | 434 297.00 | 5 256.00 | | 434 297.00 |
HD Total exceptional income (VII) | 1 164 747.00 | 25 256.00 | | 1 164 747.00 |
HE Exceptional expenses on management operations | 116 607.00 | | | 116 607.00 |
HF Exceptional expenses on capital transactions | 886 455.00 | 595 647.00 | | 886 455.00 |
HH Total exceptional expenses (VIII) | 1 003 062.00 | 595 647.00 | | 1 003 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 684.00 | -570 392.00 | | 161 684.00 |
HJ Employee participation in company results | | 24 150.00 | | |
HK Income tax | 68 394.00 | | | 68 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 839.00 | 1 191 069.00 | | 1 519 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 848.00 | 1 917 687.00 | | 1 534 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 009.00 | -726 618.00 | | -15 009.00 |
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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 | 7 707 835.00 | | 1 517.00 | 7 707 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 741.00 | 1 403 328.00 | |
I4 DECREASES Grand Total | | 1 150 579.00 | 6 558 772.00 | |
IO DECREASES Total including other intangible assets | | | 6 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133 838.00 | 5 149 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 357.00 | | | 6 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281 677.00 | | 1 249.00 | 6 281 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 801.00 | | 268.00 | 1 419 801.00 |
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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 | 651 504.00 | 147 642.00 | 247 388.00 | 651 504.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 147.00 | 147 642.00 | 247 388.00 | 645 147.00 |
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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 | 306 810.00 | 46 618.00 | 77 346.00 | 306 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 492.00 | 148 492.00 | | 148 492.00 |
UL Receivables related to investments | 239 377.00 | 239 377.00 | | 239 377.00 |
UP Loans | 20 505.00 | 20 505.00 | | 20 505.00 |
UX Other trade receivables | 51 741.00 | 51 741.00 | | 51 741.00 |
VC Group and associates | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 4 400 792.00 | 103 714.00 | 533 389.00 | 4 400 792.00 |
VK Loans repaid during the year | 151 101.00 | | | 151 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 718.00 | 68 718.00 | | 68 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 378.00 | 32 378.00 | | 32 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 716.00 | 350 716.00 | | 350 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 813.00 | 367 543.00 | 610 734.00 | 4 924 813.00 |
