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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 12 543 231.00 | 12 451 275.00 | 91 955.00 | 12 543 231.00 |
BX Customers and related accounts | 26 949.00 | 26 440.00 | 509.00 | 26 949.00 |
BZ Other receivables | 975 392.00 | 975 210.00 | 182.00 | 975 392.00 |
CF Cash and cash equivalents | 110 564.00 | | 110 564.00 | 110 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 112 905.00 | 1 001 650.00 | 111 254.00 | 1 112 905.00 |
CO Grand total (0 to V) | 13 656 135.00 | 13 452 925.00 | 203 210.00 | 13 656 135.00 |
CU Other investments | 12 542 991.00 | 12 451 275.00 | 91 715.00 | 12 542 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 356 750.00 | 5 356 750.00 | | 5 356 750.00 |
DB Share, merger, contribution premiums, etc. | 3 295 030.00 | 3 295 030.00 | | 3 295 030.00 |
DD Legal reserve (1) | 91 462.00 | 91 462.00 | | 91 462.00 |
DH Retained earnings | -10 219 831.00 | -9 911 738.00 | | -10 219 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 532.00 | -308 093.00 | | 381 532.00 |
DK Regulated provisions | 89 717.00 | 471 065.00 | | 89 717.00 |
DL TOTAL (I) | -1 005 339.00 | -1 005 524.00 | | -1 005 339.00 |
DP Provisions for Risks | | 173 368.00 | | |
DR TOTAL (IV) | | 173 368.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 55.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 553.00 | 1 522 533.00 | | 1 164 553.00 |
DX Trade payables and related accounts | 43 861.00 | 48 583.00 | | 43 861.00 |
DY Tax and social security liabilities | | 124 837.00 | | |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 208 548.00 | 1 696 011.00 | | 1 208 548.00 |
EE Grand total (I to V) | 203 210.00 | 863 855.00 | | 203 210.00 |
EG Accrued income and payables due within one year | 1 208 548.00 | 169 601.00 | | 1 208 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 55.00 | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 119.00 | |
FW Other purchases and external expenses | | | 88 429.00 | |
FX Taxes, duties, and similar payments | | | 124 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 857.00 | |
GG - OPERATING RESULT (I - II) | | | -186 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 33 410.00 | |
GU Total financial expenses (VI) | | | 33 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 760 000.00 | | | 760 000.00 |
HC Reversals of provisions and transfers of expenses | 1 123 800.00 | 33 838.00 | | 1 123 800.00 |
HD Total exceptional income (VII) | 1 883 800.00 | 33 838.00 | | 1 883 800.00 |
HE Exceptional expenses on management operations | 568 195.00 | 1 221.00 | | 568 195.00 |
HF Exceptional expenses on capital transactions | 714 033.00 | | | 714 033.00 |
HG Exceptional depreciation and provisions | 890.00 | 5 524.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 1 283 119.00 | 6 745.00 | | 1 283 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 682.00 | 27 093.00 | | 600 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 918.00 | 33 848.00 | | 1 952 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 385.00 | 341 941.00 | | 1 571 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 532.00 | -308 093.00 | | 381 532.00 |
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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 | 15 803 003.00 | | | 15 803 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 12 543 231.00 | |
I4 DECREASES Grand Total | | 3 259 773.00 | 12 543 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258 774.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 774.00 | | | 3 258 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 544 230.00 | | | 12 544 230.00 |
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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 | 2 503 946.00 | 41 793.00 | 2 545 739.00 | 2 503 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 946.00 | 41 793.00 | 2 545 739.00 | 2 503 946.00 |
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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 | 471 065.00 | 890.00 | 382 237.00 | 471 065.00 |
5Z Total provisions for risks and expenses | 173 368.00 | | 173 368.00 | 173 368.00 |
7B Total provisions for depreciation | 14 021 880.00 | 240.00 | 569 194.00 | 14 021 880.00 |
7C Grand total | 14 666 313.00 | 1 130.00 | 1 124 799.00 | 14 666 313.00 |
UE of which provisions and reversals: - Operating | | 240.00 | | |
UG - Financial | | | 999.00 | |
UJ - Exceptional | | 890.00 | 1 123 800.00 | |
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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 | 43 861.00 | 43 861.00 | | 43 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 553.00 | 1 164 553.00 | | 1 164 553.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 26 949.00 | 26 949.00 | | 26 949.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VP Miscellaneous | 975 392.00 | 975 392.00 | | 975 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 581.00 | 1 002 341.00 | 240.00 | 1 002 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 548.00 | 1 208 548.00 | | 1 208 548.00 |
