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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 894 569.00 | 905 826.00 | 2 988 743.00 | 3 894 569.00 |
BX Customers and related accounts | 20 414.00 | 509.00 | 19 905.00 | 20 414.00 |
BZ Other receivables | 6 209 114.00 | 3 416 257.00 | 2 792 856.00 | 6 209 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 121.00 | | 119 121.00 | 119 121.00 |
CJ TOTAL (II) | 6 348 649.00 | 3 416 767.00 | 2 931 882.00 | 6 348 649.00 |
CO Grand total (0 to V) | 10 243 218.00 | 4 322 593.00 | 5 920 625.00 | 10 243 218.00 |
CR Shares due in more than one year | 609.00 | | | 609.00 |
CU Other investments | 2 598 569.00 | 904 826.00 | 1 693 743.00 | 2 598 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 004 000.00 | 4 004 000.00 | | 4 004 000.00 |
DD Legal reserve (1) | 216 348.00 | 215 921.00 | | 216 348.00 |
DG Other reserves | 910 556.00 | 902 453.00 | | 910 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 758.00 | 8 530.00 | | -65 758.00 |
DK Regulated provisions | 166 275.00 | 166 275.00 | | 166 275.00 |
DL TOTAL (I) | 5 231 421.00 | 5 297 179.00 | | 5 231 421.00 |
DU Loans and Debts from Credit Institutions (3) | 650 190.00 | 190 524.00 | | 650 190.00 |
DX Trade payables and related accounts | 25 403.00 | 27 470.00 | | 25 403.00 |
DY Tax and social security liabilities | 13 610.00 | 15 228.00 | | 13 610.00 |
EC TOTAL (IV) | 689 205.00 | 233 222.00 | | 689 205.00 |
EE Grand total (I to V) | 5 920 625.00 | 5 530 401.00 | | 5 920 625.00 |
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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 | 174 915.00 | | 174 915.00 | 174 915.00 |
FJ Net sales | 174 915.00 | | 174 915.00 | 174 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 175 216.00 | |
FW Other purchases and external expenses | | | 86 483.00 | |
FX Taxes, duties, and similar payments | | | 78 802.00 | |
FY Salaries and Wages | | | 77 880.00 | |
FZ Social Security Contributions | | | 36 524.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 692.00 | |
GG - OPERATING RESULT (I - II) | | | -104 476.00 | |
GL Other interest and similar income | | | 35 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 216.00 | |
GO Net income from sales of marketable securities | | | 7 135.00 | |
GP Total financial income (V) | | | 59 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 535.00 | |
GT Net expenses on sales of marketable securities | | | 14 825.00 | |
GU Total financial expenses (VI) | | | 20 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 508.00 | | |
HD Total exceptional income (VII) | | 30 508.00 | | |
HE Exceptional expenses on management operations | | 818.00 | | |
HH Total exceptional expenses (VIII) | | 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 294.00 | 296 474.00 | | 234 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 053.00 | 287 944.00 | | 300 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 758.00 | 8 530.00 | | -65 758.00 |
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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 | 2 690 196.00 | | 1 295 000.00 | 2 690 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 627.00 | 2 598 569.00 | |
I4 DECREASES Grand Total | | 90 627.00 | 3 894 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 196.00 | | | 2 689 196.00 |
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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 | 166 275.00 | | | 166 275.00 |
6T Receivables | 509.00 | | | 509.00 |
6X Other provisions for depreciation | 3 432 473.00 | | 16 216.00 | 3 432 473.00 |
7B Total provisions for depreciation | 4 337 808.00 | | 16 216.00 | 4 337 808.00 |
7C Grand total | 4 504 084.00 | | 16 216.00 | 4 504 084.00 |
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 | 25 403.00 | 25 403.00 | | 25 403.00 |
8D Social Security and Other Social Organizations | 8 918.00 | 8 918.00 | | 8 918.00 |
UX Other trade receivables | 19 805.00 | 19 805.00 | | 19 805.00 |
VA Doubtful or disputed receivables | 609.00 | | 609.00 | 609.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VC Group and associates | 6 202 169.00 | 6 202 169.00 | | 6 202 169.00 |
VH Loans with a maturity of more than one year at origin | 650 190.00 | 57 898.00 | 256 193.00 | 650 190.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 187 500.00 | | | 187 500.00 |
VP Miscellaneous | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229 528.00 | 6 228 919.00 | 609.00 | 6 229 528.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 205.00 | 96 912.00 | 256 193.00 | 689 205.00 |
