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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 719 350.00 | 123 155.00 | 596 195.00 | 719 350.00 |
AT Other tangible assets | 172 050.00 | 63 067.00 | 108 983.00 | 172 050.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 581 703.00 | 186 223.00 | 1 395 480.00 | 1 581 703.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 382 449.00 | | 382 449.00 | 382 449.00 |
CF Cash and cash equivalents | 6 038.00 | | 6 038.00 | 6 038.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 419 021.00 | | 419 021.00 | 419 021.00 |
CO Grand total (0 to V) | 2 000 724.00 | 186 223.00 | 1 814 502.00 | 2 000 724.00 |
CU Other investments | 613 203.00 | | 613 203.00 | 613 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 010.00 | 143 010.00 | | 143 010.00 |
DB Share, merger, contribution premiums, etc. | 445 567.00 | 1 573 011.00 | | 445 567.00 |
DD Legal reserve (1) | 14 301.00 | 14 301.00 | | 14 301.00 |
DG Other reserves | | 8 984 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 557.00 | -10 111 646.00 | | 25 557.00 |
DK Regulated provisions | 33 921.00 | 88 969.00 | | 33 921.00 |
DL TOTAL (I) | 662 357.00 | 691 847.00 | | 662 357.00 |
DP Provisions for Risks | 4 838.00 | 77 337.00 | | 4 838.00 |
DR TOTAL (IV) | 4 838.00 | 77 337.00 | | 4 838.00 |
DX Trade payables and related accounts | 60 554.00 | 67 516.00 | | 60 554.00 |
DY Tax and social security liabilities | 10 830.00 | 14 869.00 | | 10 830.00 |
EA Other liabilities | 1 064 923.00 | 1 064 923.00 | | 1 064 923.00 |
EB Prepaid income (2) | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 1 147 307.00 | 1 158 308.00 | | 1 147 307.00 |
EE Grand total (I to V) | 1 814 502.00 | 1 927 493.00 | | 1 814 502.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 169.00 | |
FQ Other income | | | 4 158.00 | |
FR Total operating income (I) | | | 348 327.00 | |
FW Other purchases and external expenses | | | 70 883.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 14 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231 766.00 | |
GF Total Operating Expenses (II) | | | 393 376.00 | |
GG - OPERATING RESULT (I - II) | | | -45 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 424.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 368 000.00 | |
GP Total financial income (V) | | | 10 378 593.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 367 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 322 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 751.00 | | |
HC Reversals of provisions and transfers of expenses | 127 546.00 | | | 127 546.00 |
HD Total exceptional income (VII) | 127 546.00 | 4 751.00 | | 127 546.00 |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HF Exceptional expenses on capital transactions | 10 423 048.00 | | | 10 423 048.00 |
HG Exceptional depreciation and provisions | | 77 337.00 | | |
HH Total exceptional expenses (VIII) | 10 424 365.00 | 77 337.00 | | 10 424 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 296 819.00 | -72 586.00 | | -10 296 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 854 466.00 | 390 261.00 | | 10 854 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828 908.00 | 10 501 907.00 | | 10 828 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 557.00 | -10 111 646.00 | | 25 557.00 |
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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 | 12 002 873.00 | | 1 878.00 | 12 002 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 46 000.00 | 10 377 048.00 | 613 803.00 | 46 000.00 |
I4 DECREASES Grand Total | 46 000.00 | 10 377 048.00 | 1 581 703.00 | 46 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 967 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 021.00 | | 1 878.00 | 966 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036 851.00 | | | 11 036 851.00 |
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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 | 149 033.00 | 37 189.00 | | 149 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 033.00 | 37 189.00 | | 149 033.00 |
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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 | 88 969.00 | | 55 048.00 | 88 969.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 337.00 | | 72 498.00 | 77 337.00 |
6T Receivables | 62 500.00 | | 62 500.00 | 62 500.00 |
6X Other provisions for depreciation | 149 605.00 | | 149 605.00 | 149 605.00 |
7B Total provisions for depreciation | 10 580 105.00 | | 10 580 105.00 | 10 580 105.00 |
7C Grand total | 10 746 411.00 | | 10 707 651.00 | 10 746 411.00 |
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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 | 60 554.00 | 60 554.00 | | 60 554.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 923.00 | 1 064 923.00 | | 1 064 923.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VC Group and associates | 13 134.00 | 13 134.00 | | 13 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 875.00 | 359 875.00 | | 359 875.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 584.00 | 412 984.00 | 600.00 | 413 584.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 307.00 | 1 147 307.00 | | 1 147 307.00 |
