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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 | 650.00 | | 650.00 | 650.00 |
AN Land | 394 000.00 | | 394 000.00 | 394 000.00 |
AP Buildings | 16 790 176.00 | 2 362 733.00 | 14 427 442.00 | 16 790 176.00 |
AT Other tangible assets | 651 280.00 | 242 992.00 | 408 287.00 | 651 280.00 |
BB Receivables related to investments | 19 107 964.00 | 7 652 109.00 | 11 455 856.00 | 19 107 964.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 40 045 434.00 | 12 624 204.00 | 27 421 229.00 | 40 045 434.00 |
BX Customers and related accounts | 1 880 071.00 | 799 779.00 | 1 080 292.00 | 1 880 071.00 |
BZ Other receivables | 596 307.00 | 512 089.00 | 84 218.00 | 596 307.00 |
CD Marketable securities | 12 459.00 | | 12 459.00 | 12 459.00 |
CF Cash and cash equivalents | 955 851.00 | | 955 851.00 | 955 851.00 |
CH Prepaid expenses | 17 312.00 | | 17 312.00 | 17 312.00 |
CJ TOTAL (II) | 3 461 999.00 | 1 311 868.00 | 2 150 132.00 | 3 461 999.00 |
CO Grand total (0 to V) | 43 507 433.00 | 13 936 072.00 | 29 571 361.00 | 43 507 433.00 |
CU Other investments | 3 098 710.00 | 2 366 370.00 | 732 340.00 | 3 098 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 889 948.00 | 11 889 948.00 | | 11 889 948.00 |
DB Share, merger, contribution premiums, etc. | 6 853.00 | 6 853.00 | | 6 853.00 |
DD Legal reserve (1) | 1 188 995.00 | 1 188 995.00 | | 1 188 995.00 |
DG Other reserves | 14 607 970.00 | 15 650 090.00 | | 14 607 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 070.00 | -1 042 120.00 | | -301 070.00 |
DL TOTAL (I) | 27 392 696.00 | 27 693 766.00 | | 27 392 696.00 |
DP Provisions for Risks | 32 462.00 | 32 462.00 | | 32 462.00 |
DR TOTAL (IV) | 32 462.00 | 32 462.00 | | 32 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 250.00 | 1 549 250.00 | | 1 369 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 280.00 | 811 845.00 | | 191 280.00 |
DX Trade payables and related accounts | 313 040.00 | 323 627.00 | | 313 040.00 |
DY Tax and social security liabilities | 235 792.00 | 229 086.00 | | 235 792.00 |
EA Other liabilities | 187.00 | 4 028.00 | | 187.00 |
EB Prepaid income (2) | 36 653.00 | 31 500.00 | | 36 653.00 |
EC TOTAL (IV) | 2 146 202.00 | 2 949 335.00 | | 2 146 202.00 |
EE Grand total (I to V) | 29 571 361.00 | 30 675 564.00 | | 29 571 361.00 |
EG Accrued income and payables due within one year | 961 571.00 | 2 949 335.00 | | 961 571.00 |
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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 | 485 265.00 | | 485 265.00 | 485 265.00 |
FJ Net sales | 485 265.00 | | 485 265.00 | 485 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 380.00 | |
FW Other purchases and external expenses | | | 39 889.00 | |
FX Taxes, duties, and similar payments | | | 53 598.00 | |
FY Salaries and Wages | | | 81 808.00 | |
FZ Social Security Contributions | | | 31 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 657.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 680 554.00 | |
GG - OPERATING RESULT (I - II) | | | -150 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 551.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 474 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 553.00 | |
GR Interest and similar expenses | | | 339 428.00 | |
GU Total financial expenses (VI) | | | 630 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 846.00 | 1 912.00 | | 5 846.00 |
HD Total exceptional income (VII) | 5 846.00 | 1 912.00 | | 5 846.00 |
HE Exceptional expenses on management operations | 236.00 | 5 152.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 234 492.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 239 644.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 610.00 | -237 732.00 | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 701.00 | 1 038 251.00 | | 1 010 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 770.00 | 2 080 371.00 | | 1 311 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 070.00 | -1 042 120.00 | | -301 070.00 |
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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 | 40 263 558.00 | | 579 546.00 | 40 263 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 797 669.00 | 22 209 329.00 | |
I4 DECREASES Grand Total | | 797 669.00 | 40 045 435.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 835 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 834 261.00 | | 1 195.00 | 17 834 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 428 647.00 | | 578 351.00 | 22 428 647.00 |
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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 | 2 132 069.00 | 473 657.00 | | 2 132 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 069.00 | 473 657.00 | | 2 132 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 462.00 | | | 32 462.00 |
6T Receivables | 799 779.00 | | | 799 779.00 |
6X Other provisions for depreciation | 512 059.00 | 29.00 | | 512 059.00 |
7B Total provisions for depreciation | 11 038 793.00 | 291 553.00 | | 11 038 793.00 |
7C Grand total | 11 071 256.00 | 291 553.00 | | 11 071 256.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 291 553.00 | | |
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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 | 313 040.00 | 313 040.00 | | 313 040.00 |
8D Social Security and Other Social Organizations | 3 855.00 | 3 855.00 | | 3 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 36 653.00 | 36 653.00 | | 36 653.00 |
UL Receivables related to investments | 19 107 964.00 | 19 107 964.00 | | 19 107 964.00 |
UT Other financial assets | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 923 927.00 | 923 927.00 | | 923 927.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 956 144.00 | 956 144.00 | | 956 144.00 |
VB VAT | 50 698.00 | 50 698.00 | | 50 698.00 |
VH Loans with a maturity of more than one year at origin | 1 369 250.00 | 184 619.00 | 764 670.00 | 1 369 250.00 |
VI Group and Associates | 191 280.00 | 191 280.00 | | 191 280.00 |
VK Loans repaid during the year | 179 784.00 | | | 179 784.00 |
VM Income taxes | 11 699.00 | 11 699.00 | | 11 699.00 |
VP Miscellaneous | 7 634.00 | 7 634.00 | | 7 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 740.00 | 525 740.00 | | 525 740.00 |
VS Prepaid expenses | 17 312.00 | 17 312.00 | | 17 312.00 |
VW VAT | 230 256.00 | 230 256.00 | | 230 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 202.00 | 961 571.00 | 764 670.00 | 2 146 202.00 |
