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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AP Buildings | 104 627.00 | 103 921.00 | 706.00 | 104 627.00 |
AR Technical installations, industrial equipment and tools | 28 942.00 | 28 942.00 | | 28 942.00 |
AT Other tangible assets | 27 030.00 | 27 030.00 | | 27 030.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 8 817 192.00 | 6 613 128.00 | 2 204 064.00 | 8 817 192.00 |
BX Customers and related accounts | 88 870.00 | | 88 870.00 | 88 870.00 |
BZ Other receivables | 62 716.00 | | 62 716.00 | 62 716.00 |
CF Cash and cash equivalents | 14 887.00 | | 14 887.00 | 14 887.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 166 926.00 | | 166 926.00 | 166 926.00 |
CO Grand total (0 to V) | 8 984 118.00 | 6 613 128.00 | 2 370 990.00 | 8 984 118.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 8 652 099.00 | 6 452 099.00 | 2 200 000.00 | 8 652 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 830.00 | 317 830.00 | | 317 830.00 |
DB Share, merger, contribution premiums, etc. | 3 362 370.00 | 3 362 370.00 | | 3 362 370.00 |
DD Legal reserve (1) | 31 783.00 | 31 783.00 | | 31 783.00 |
DH Retained earnings | -4 405 118.00 | -3 601 795.00 | | -4 405 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | -803 323.00 | | -586.00 |
DK Regulated provisions | 51 780.00 | 51 780.00 | | 51 780.00 |
DL TOTAL (I) | -641 941.00 | -641 355.00 | | -641 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986 690.00 | 3 000 273.00 | | 2 986 690.00 |
DX Trade payables and related accounts | 10 263.00 | 12 034.00 | | 10 263.00 |
DY Tax and social security liabilities | 15 978.00 | 4 165.00 | | 15 978.00 |
EA Other liabilities | | 36 498.00 | | |
EC TOTAL (IV) | 3 012 931.00 | 3 052 970.00 | | 3 012 931.00 |
EE Grand total (I to V) | 2 370 990.00 | 2 411 615.00 | | 2 370 990.00 |
EG Accrued income and payables due within one year | 26 241.00 | 3 052 970.00 | | 26 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 95 160.00 | | 95 160.00 | 95 160.00 |
FJ Net sales | 95 160.00 | | 95 160.00 | 95 160.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 95 165.00 | |
FW Other purchases and external expenses | | | 53 937.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 241.00 | |
GG - OPERATING RESULT (I - II) | | | 36 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 646.00 | |
GU Total financial expenses (VI) | | | 38 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 136.00 | 1.00 | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | 1.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | 1.00 | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 301.00 | 104 958.00 | | 96 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 887.00 | 908 281.00 | | 96 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | -803 323.00 | | -586.00 |
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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 | 8 817 193.00 | | | 8 817 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 655 458.00 | |
I4 DECREASES Grand Total | | | 8 817 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 598.00 | | | 160 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 655 458.00 | | | 8 655 458.00 |
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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 | 160 645.00 | 383.00 | | 160 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 509.00 | 383.00 | | 159 509.00 |
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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 | 51 780.00 | | | 51 780.00 |
7B Total provisions for depreciation | 6 452 099.00 | | | 6 452 099.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 262.00 | 10 262.00 | | 10 262.00 |
UT Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
UX Other trade receivables | 88 869.00 | 88 869.00 | | 88 869.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VC Group and associates | 55 090.00 | 55 090.00 | | 55 090.00 |
VI Group and Associates | 2 986 690.00 | | 2 986 690.00 | 2 986 690.00 |
VM Income taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 397.00 | 152 039.00 | 3 357.00 | 155 397.00 |
VW VAT | 15 978.00 | 15 978.00 | | 15 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 931.00 | 26 240.00 | 2 986 690.00 | 3 012 931.00 |
