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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 | 19 991.00 | 8 731.00 | 11 260.00 | 19 991.00 |
AN Land | 2 182 473.00 | 244 838.00 | 1 937 635.00 | 2 182 473.00 |
AP Buildings | 16 363 872.00 | 6 266 357.00 | 10 097 515.00 | 16 363 872.00 |
AT Other tangible assets | 92 519.00 | 77 321.00 | 15 198.00 | 92 519.00 |
AV Fixed assets in progress | 129 466.00 | | 129 466.00 | 129 466.00 |
BF Loans | 341 240.00 | | 341 240.00 | 341 240.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 80 653 307.00 | 6 597 248.00 | 74 056 059.00 | 80 653 307.00 |
BX Customers and related accounts | 2 861 642.00 | 41 288.00 | 2 820 353.00 | 2 861 642.00 |
BZ Other receivables | 43 250 989.00 | | 43 250 989.00 | 43 250 989.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 16 464.00 | | 16 464.00 | 16 464.00 |
CJ TOTAL (II) | 46 129 965.00 | 41 288.00 | 46 088 677.00 | 46 129 965.00 |
CO Grand total (0 to V) | 126 783 272.00 | 6 638 536.00 | 120 144 736.00 | 126 783 272.00 |
CU Other investments | 61 521 953.00 | | 61 521 953.00 | 61 521 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 663 931.00 | 86 663 931.00 | | 86 663 931.00 |
DB Share, merger, contribution premiums, etc. | 7 168 158.00 | 7 168 158.00 | | 7 168 158.00 |
DH Retained earnings | -200 040.00 | -73 480.00 | | -200 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 770.00 | -126 560.00 | | -843 770.00 |
DK Regulated provisions | 74 374.00 | 13 700.00 | | 74 374.00 |
DL TOTAL (I) | 92 862 654.00 | 93 645 749.00 | | 92 862 654.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064 688.00 | 5 595 434.00 | | 4 064 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 352.00 | 50 913.00 | | 61 352.00 |
DX Trade payables and related accounts | 606 524.00 | 523 258.00 | | 606 524.00 |
DY Tax and social security liabilities | 1 574 489.00 | 2 582 912.00 | | 1 574 489.00 |
DZ Fixed asset liabilities and related accounts | 1 845 087.00 | 1 933 741.00 | | 1 845 087.00 |
EA Other liabilities | 18 804 047.00 | 17 706 865.00 | | 18 804 047.00 |
EC TOTAL (IV) | 26 956 186.00 | 28 393 124.00 | | 26 956 186.00 |
ED (V) | 325 896.00 | 255 319.00 | | 325 896.00 |
EE Grand total (I to V) | 120 144 736.00 | 122 294 192.00 | | 120 144 736.00 |
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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 | 1 351 835.00 | | 1 351 835.00 | 1 351 835.00 |
FJ Net sales | 1 351 835.00 | | 1 351 835.00 | 1 351 835.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 270.00 | |
FR Total operating income (I) | | | 1 531 104.00 | |
FW Other purchases and external expenses | | | 1 294 761.00 | |
FX Taxes, duties, and similar payments | | | 64 129.00 | |
FY Salaries and Wages | | | 648 106.00 | |
FZ Social Security Contributions | | | 208 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 922 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 846.00 | |
GK Income from other securities and fixed asset receivables | | | 14 500.00 | |
GL Other interest and similar income | | | 52 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 531 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 213 717.00 | |
GU Total financial expenses (VI) | | | 213 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 851.00 | 4 664 677.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 61 205.00 | 3 661 948.00 | | 61 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 353.00 | 1 002 729.00 | | -60 353.00 |
HK Income tax | -290 522.00 | -3 684 037.00 | | -290 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 529.00 | 6 375 643.00 | | 2 063 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 299.00 | 6 502 202.00 | | 2 907 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 770.00 | -126 560.00 | | -843 770.00 |
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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 | 17 052 374.00 | | 1 981 938.00 | 17 052 374.00 |
I3 DECREASES Total Financial Fixed Assets | 245 991.00 | | 129 466.00 | 245 991.00 |
I4 DECREASES Grand Total | 245 991.00 | | 18 788 321.00 | 245 991.00 |
IO DECREASES Total including other intangible assets | | | 19 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 638 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 991.00 | | | 19 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 656 925.00 | | 1 981 938.00 | 16 656 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 458.00 | | | 375 458.00 |
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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 | 3 283 011.00 | 707 682.00 | | 3 283 011.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | 1 063.00 | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 275 343.00 | 706 619.00 | | 3 275 343.00 |
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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 | 13 700.00 | 60 674.00 | | 13 700.00 |
7B Total provisions for depreciation | 218 186.00 | 2.00 | 176 898.00 | 218 186.00 |
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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 | 61 352.00 | 61 352.00 | | 61 352.00 |
8B Suppliers and Related Accounts | 606 524.00 | 606 524.00 | | 606 524.00 |
8C Staff and Related Accounts | 164 487.00 | 164 487.00 | | 164 487.00 |
8D Social Security and Other Social Organizations | 120 755.00 | 120 755.00 | | 120 755.00 |
8E Income Taxes | 94 199.00 | 94 199.00 | | 94 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 845 087.00 | 1 845 087.00 | | 1 845 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 964.00 | 53 964.00 | | 53 964.00 |
UP Loans | 341 240.00 | 1.00 | 341 239.00 | 341 240.00 |
UT Other financial assets | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 2 661 642.00 | 2 861 642.00 | | 2 661 642.00 |
VC Group and associates | 42 464 364.00 | 42 464 364.00 | | 42 464 364.00 |
VG Loans with a maturity of up to one year at origin | 404 531.00 | 404 531.00 | | 404 531.00 |
VH Loans with a maturity of more than one year at origin | 3 660 157.00 | 1 479 107.00 | 1 408 636.00 | 3 660 157.00 |
VI Group and Associates | 18 750 083.00 | 18 750 083.00 | | 18 750 083.00 |
VN Other taxes, similar payments | 456 181.00 | 456 181.00 | | 456 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 935.00 | 32 935.00 | | 32 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 444.00 | 330 444.00 | | 330 444.00 |
VS Prepaid expenses | 16 464.00 | 16 464.00 | | 16 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 472 128.00 | 46 130 889.00 | 341 239.00 | 46 472 128.00 |
VW VAT | 1 162 113.00 | 1 162 113.00 | | 1 162 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 956 187.00 | 24 775 137.00 | 1 408 636.00 | 26 956 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
