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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 | 37 495.00 | 37 392.00 | 103.00 | 37 495.00 |
AN Land | 42 921.00 | | 42 921.00 | 42 921.00 |
AP Buildings | 316 765.00 | 157 389.00 | 159 375.00 | 316 765.00 |
AT Other tangible assets | 107 712.00 | 101 459.00 | 6 252.00 | 107 712.00 |
BB Receivables related to investments | 19 758.00 | | 19 758.00 | 19 758.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 1 706 332.00 | 296 241.00 | 1 410 090.00 | 1 706 332.00 |
BX Customers and related accounts | 2 779.00 | | 2 779.00 | 2 779.00 |
BZ Other receivables | 77 418.00 | | 77 418.00 | 77 418.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 14 721.00 | | 14 721.00 | 14 721.00 |
CJ TOTAL (II) | 95 101.00 | | 95 101.00 | 95 101.00 |
CO Grand total (0 to V) | 1 801 433.00 | 296 241.00 | 1 505 191.00 | 1 801 433.00 |
CU Other investments | 1 179 853.00 | | 1 179 853.00 | 1 179 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 402.00 | | | 194 402.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 422 350.00 | | | 422 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 803.00 | | | -28 803.00 |
DK Regulated provisions | 43 593.00 | | | 43 593.00 |
DL TOTAL (I) | 650 983.00 | | | 650 983.00 |
DU Loans and Debts from Credit Institutions (3) | 83 118.00 | | | 83 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 518.00 | | | 295 518.00 |
DX Trade payables and related accounts | 32 503.00 | | | 32 503.00 |
DY Tax and social security liabilities | 138 690.00 | | | 138 690.00 |
EA Other liabilities | 304 377.00 | | | 304 377.00 |
EC TOTAL (IV) | 854 208.00 | | | 854 208.00 |
EE Grand total (I to V) | 1 505 191.00 | | | 1 505 191.00 |
EG Accrued income and payables due within one year | 854 208.00 | | | 854 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 024.00 | | | 56 024.00 |
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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 | 725 112.00 | | 725 112.00 | 725 112.00 |
FJ Net sales | 725 112.00 | | 725 112.00 | 725 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 239.00 | |
FW Other purchases and external expenses | | | 225 343.00 | |
FX Taxes, duties, and similar payments | | | 27 201.00 | |
FY Salaries and Wages | | | 527 846.00 | |
FZ Social Security Contributions | | | 223 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 021 380.00 | |
GG - OPERATING RESULT (I - II) | | | -284 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 124.00 | | | 12 124.00 |
HA Exceptional income from management transactions | 257 781.00 | | | 257 781.00 |
HD Total exceptional income (VII) | 257 781.00 | | | 257 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 781.00 | | | 257 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 038.00 | | | 995 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 841.00 | | | 1 023 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 803.00 | | | -28 803.00 |
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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 | 1 740 031.00 | | | 1 740 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 699.00 | 1 201 437.00 | |
I4 DECREASES Grand Total | | 33 699.00 | 1 706 332.00 | |
IO DECREASES Total including other intangible assets | | | 37 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 496.00 | | | 37 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 399.00 | | | 467 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 136.00 | | | 1 235 136.00 |
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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 | 278 409.00 | 17 832.00 | 296 241.00 | 278 409.00 |
PE DEPRECIATION Total including other intangible assets | 37 320.00 | 72.00 | 37 392.00 | 37 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 090.00 | 17 760.00 | 258 849.00 | 241 090.00 |
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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 | 43 594.00 | | | 43 594.00 |
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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 | 32 504.00 | 32 504.00 | | 32 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 896.00 | 599 896.00 | | 599 896.00 |
UL Receivables related to investments | 19 758.00 | | 19 758.00 | 19 758.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 2 779.00 | 2 779.00 | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 56 025.00 | 56 025.00 | | 56 025.00 |
VH Loans with a maturity of more than one year at origin | 27 093.00 | 27 093.00 | | 27 093.00 |
VK Loans repaid during the year | 45 519.00 | | | 45 519.00 |
VP Miscellaneous | 77 418.00 | 77 418.00 | | 77 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 690.00 | 138 690.00 | | 138 690.00 |
VS Prepaid expenses | 14 721.00 | 14 721.00 | | 14 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 502.00 | 94 919.00 | 21 583.00 | 116 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 208.00 | 854 208.00 | | 854 208.00 |
