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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2.00 | | |
AH Goodwill | | | 7.00 | |
AJ Other Intangible Assets | | | 2.00 | |
AN Land | 290 629.00 | | 290 629.00 | 290 629.00 |
AP Buildings | 1 993 289.00 | 1 957 812.00 | 35 476.00 | 1 993 289.00 |
AT Other tangible assets | 187 606.00 | 185 308.00 | 2 298.00 | 187 606.00 |
BB Receivables related to investments | 1 396 711.00 | | 1 396 711.00 | 1 396 711.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 4 208 558.00 | 2 143 121.00 | 2 065 437.00 | 4 208 558.00 |
BX Customers and related accounts | 53 950.00 | | 53 950.00 | 53 950.00 |
BZ Other receivables | 242 273.00 | 11 536.00 | 230 737.00 | 242 273.00 |
CD Marketable securities | 135 901.00 | | 135 901.00 | 135 901.00 |
CF Cash and cash equivalents | 249 894.00 | | 249 894.00 | 249 894.00 |
CJ TOTAL (II) | 682 018.00 | 11 536.00 | 670 482.00 | 682 018.00 |
CO Grand total (0 to V) | 4 890 576.00 | 2 154 657.00 | 2 735 919.00 | 4 890 576.00 |
CP Shares due in less than one year | 1 396 953.00 | | | 1 396 953.00 |
CU Other investments | 340 081.00 | | 340 081.00 | 340 081.00 |
CX Development or Research and Development Expenses | | | -8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 330.00 | 563 330.00 | | 563 330.00 |
DB Share, merger, contribution premiums, etc. | 348 676.00 | 348 676.00 | | 348 676.00 |
DC Revaluation differences | 1 140 062.00 | 1 140 062.00 | | 1 140 062.00 |
DD Legal reserve (1) | 56 333.00 | 56 333.00 | | 56 333.00 |
DG Other reserves | 1 142 419.00 | 817 463.00 | | 1 142 419.00 |
DH Retained earnings | -784 943.00 | -784 943.00 | | -784 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 018.00 | 324 956.00 | | -209 018.00 |
DL TOTAL (I) | 2 256 859.00 | 2 465 877.00 | | 2 256 859.00 |
DP Provisions for Risks | 250 000.00 | 138 068.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 138 068.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 351.00 | 160 136.00 | | 69 351.00 |
DX Trade payables and related accounts | 6 832.00 | 42 034.00 | | 6 832.00 |
DY Tax and social security liabilities | 138 595.00 | 9 540.00 | | 138 595.00 |
EA Other liabilities | 14 282.00 | | | 14 282.00 |
EC TOTAL (IV) | 229 060.00 | 211 710.00 | | 229 060.00 |
EE Grand total (I to V) | 2 735 919.00 | 2 815 655.00 | | 2 735 919.00 |
EG Accrued income and payables due within one year | 229 060.00 | 211 710.00 | | 229 060.00 |
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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 | 231 391.00 | | 231 391.00 | 231 391.00 |
FJ Net sales | 231 391.00 | | 231 391.00 | 231 391.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 231 409.00 | |
FW Other purchases and external expenses | | | 116 775.00 | |
FX Taxes, duties, and similar payments | | | 100 053.00 | |
FY Salaries and Wages | | | 17 496.00 | |
FZ Social Security Contributions | | | 6 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 575.00 | |
GG - OPERATING RESULT (I - II) | | | -28 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 987.00 | |
GO Net income from sales of marketable securities | | | 329.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HC Reversals of provisions and transfers of expenses | 1 250.00 | 176 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 497.00 | 176 000.00 | | 1 497.00 |
HE Exceptional expenses on management operations | 55 924.00 | 11 635.00 | | 55 924.00 |
HF Exceptional expenses on capital transactions | 17 559.00 | 47 676.00 | | 17 559.00 |
HG Exceptional depreciation and provisions | 113 182.00 | 138 068.00 | | 113 182.00 |
HH Total exceptional expenses (VIII) | 186 665.00 | 197 379.00 | | 186 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 167.00 | -21 379.00 | | -185 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 222.00 | 639 946.00 | | 237 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 240.00 | 314 990.00 | | 446 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 018.00 | 324 956.00 | | -209 018.00 |
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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 | 4 464 734.00 | | 17 174.00 | 4 464 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 405.00 | | 4 468.00 | 2 740 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 329.00 | | 12 705.00 | 1 724 329.00 |
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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 | 2 380 231.00 | 18 681.00 | 255 791.00 | 2 380 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 231.00 | 18 681.00 | 255 791.00 | 2 380 231.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 138 068.00 | 113 182.00 | 1 250.00 | 138 068.00 |
6X Other provisions for depreciation | 11 536.00 | | | 11 536.00 |
7B Total provisions for depreciation | 11 536.00 | | | 11 536.00 |
7C Grand total | 149 604.00 | 113 182.00 | 1 250.00 | 149 604.00 |
UE of which provisions and reversals: - Operating | | 113 182.00 | 1 250.00 | |
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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 | 10 334.00 | 10 334.00 | | 10 334.00 |
8B Suppliers and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 282.00 | 14 282.00 | | 14 282.00 |
UL Receivables related to investments | 1 396 711.00 | 96 711.00 | 1 300 000.00 | 1 396 711.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 53 950.00 | 53 950.00 | | 53 950.00 |
VB VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VC Group and associates | 238 108.00 | 38 108.00 | 200 000.00 | 238 108.00 |
VI Group and Associates | 59 017.00 | 59 017.00 | | 59 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 280.00 | 128 280.00 | | 128 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 176.00 | 193 176.00 | 1 500 000.00 | 1 693 176.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 060.00 | 229 060.00 | | 229 060.00 |
