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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AP Buildings | 576 490.00 | 176 859.00 | 399 632.00 | 576 490.00 |
AT Other tangible assets | 75 489.00 | 55 026.00 | 20 463.00 | 75 489.00 |
BB Receivables related to investments | 57 615.00 | | 57 615.00 | 57 615.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 788 535.00 | 234 525.00 | 554 010.00 | 788 535.00 |
BX Customers and related accounts | 17 435.00 | | 17 435.00 | 17 435.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 28 446.00 | | 28 446.00 | 28 446.00 |
CO Grand total (0 to V) | 816 982.00 | 234 525.00 | 582 457.00 | 816 982.00 |
CU Other investments | 70 200.00 | | 70 200.00 | 70 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -87 571.00 | -78 874.00 | | -87 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 860.00 | -8 697.00 | | -21 860.00 |
DL TOTAL (I) | 99 369.00 | 121 229.00 | | 99 369.00 |
DU Loans and Debts from Credit Institutions (3) | 314 962.00 | 367 049.00 | | 314 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 713.00 | 185 209.00 | | 140 713.00 |
DX Trade payables and related accounts | 8 962.00 | 25 794.00 | | 8 962.00 |
DY Tax and social security liabilities | 8 162.00 | 14 475.00 | | 8 162.00 |
EA Other liabilities | | 21 288.00 | | |
EB Prepaid income (2) | 10 289.00 | | | 10 289.00 |
EC TOTAL (IV) | 483 088.00 | 613 814.00 | | 483 088.00 |
EE Grand total (I to V) | 582 457.00 | 735 043.00 | | 582 457.00 |
EG Accrued income and payables due within one year | 169 007.00 | 247 816.00 | | 169 007.00 |
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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 | 21 678.00 | | 21 678.00 | 21 678.00 |
FJ Net sales | 21 678.00 | | 21 678.00 | 21 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 650.00 | |
FR Total operating income (I) | | | 35 329.00 | |
FW Other purchases and external expenses | | | 10 564.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 051.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 38 773.00 | |
GG - OPERATING RESULT (I - II) | | | -3 444.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 18 910.00 | |
GU Total financial expenses (VI) | | | 18 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 144.00 | | |
HD Total exceptional income (VII) | | 24 144.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 28 111.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 28 111.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -3 967.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 873.00 | 97 876.00 | | 35 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 733.00 | 106 573.00 | | 57 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 860.00 | -8 697.00 | | -21 860.00 |
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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 | 863 991.00 | | | 863 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 456.00 | 128 416.00 | |
I4 DECREASES Grand Total | | 75 456.00 | 788 535.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | 8 140.00 | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 980.00 | | | 651 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 872.00 | | | 203 872.00 |
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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 | 212 474.00 | 22 051.00 | | 212 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 834.00 | 22 051.00 | | 209 834.00 |
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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 | 8 868.00 | 8 868.00 | | 8 868.00 |
8B Suppliers and Related Accounts | 8 962.00 | 8 962.00 | | 8 962.00 |
8D Social Security and Other Social Organizations | 8 162.00 | 8 162.00 | | 8 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 845.00 | 131 845.00 | | 131 845.00 |
8L Deferred income | 10 289.00 | 10 289.00 | | 10 289.00 |
UL Receivables related to investments | 57 615.00 | | 57 615.00 | 57 615.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 17 435.00 | 17 435.00 | | 17 435.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 314 941.00 | 860.00 | | 314 941.00 |
VK Loans repaid during the year | 77 418.00 | | | 77 418.00 |
VP Miscellaneous | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 435.00 | 26 219.00 | 58 216.00 | 84 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 088.00 | 169 007.00 | | 483 088.00 |
