| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 347.00 | 2 347.00 | | 2 347.00 |
AP Buildings | 418 967.00 | 151 234.00 | 267 734.00 | 418 967.00 |
AT Other tangible assets | 2 963.00 | 2 963.00 | | 2 963.00 |
BB Receivables related to investments | 503 897.00 | | 503 897.00 | 503 897.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 968 865.00 | 156 544.00 | 812 322.00 | 968 865.00 |
BX Customers and related accounts | 71 166.00 | | 71 166.00 | 71 166.00 |
BZ Other receivables | 17 843.00 | | 17 843.00 | 17 843.00 |
CF Cash and cash equivalents | 11 187.00 | | 11 187.00 | 11 187.00 |
CJ TOTAL (II) | 100 195.00 | | 100 195.00 | 100 195.00 |
CO Grand total (0 to V) | 1 069 061.00 | 156 544.00 | 912 517.00 | 1 069 061.00 |
CP Shares due in less than one year | 507 097.00 | | | 507 097.00 |
CU Other investments | 37 491.00 | | 37 491.00 | 37 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 400.00 | 181 400.00 | | 181 400.00 |
DB Share, merger, contribution premiums, etc. | 23 845.00 | 23 845.00 | | 23 845.00 |
DD Legal reserve (1) | 18 140.00 | 18 140.00 | | 18 140.00 |
DG Other reserves | 594 663.00 | 594 663.00 | | 594 663.00 |
DH Retained earnings | -2 172 040.00 | -2 131 532.00 | | -2 172 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 320.00 | -40 508.00 | | 156 320.00 |
DK Regulated provisions | 9 731.00 | 7 895.00 | | 9 731.00 |
DL TOTAL (I) | -1 187 941.00 | -1 346 097.00 | | -1 187 941.00 |
DU Loans and Debts from Credit Institutions (3) | 133 233.00 | 156 415.00 | | 133 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 854.00 | 1 936 105.00 | | 1 842 854.00 |
DX Trade payables and related accounts | 5 770.00 | 11 638.00 | | 5 770.00 |
DY Tax and social security liabilities | 14 690.00 | 13 528.00 | | 14 690.00 |
EA Other liabilities | 103 911.00 | 103 911.00 | | 103 911.00 |
EC TOTAL (IV) | 2 100 458.00 | 2 221 597.00 | | 2 100 458.00 |
EE Grand total (I to V) | 912 517.00 | 875 500.00 | | 912 517.00 |
EG Accrued income and payables due within one year | 2 100 458.00 | 2 088 363.00 | | 2 100 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 299.00 | | 26 299.00 | 26 299.00 |
FJ Net sales | 26 299.00 | | 26 299.00 | 26 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 26 328.00 | |
FW Other purchases and external expenses | | | 58 655.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FZ Social Security Contributions | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 631.00 | |
GG - OPERATING RESULT (I - II) | | | -55 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 960.00 | |
GP Total financial income (V) | | | 42 960.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 202.00 | | |
A2 TOTAL ASSETS | 1 888.00 | 5 863.00 | | 1 888.00 |
HA Exceptional income from management transactions | 3 100.00 | 17 791.00 | | 3 100.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 203 100.00 | 17 791.00 | | 203 100.00 |
HE Exceptional expenses on management operations | 3 104.00 | 19 445.00 | | 3 104.00 |
HF Exceptional expenses on capital transactions | 21 708.00 | | | 21 708.00 |
HG Exceptional depreciation and provisions | 1 836.00 | 1 836.00 | | 1 836.00 |
HH Total exceptional expenses (VIII) | 26 649.00 | 21 281.00 | | 26 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 451.00 | -3 491.00 | | 176 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 388.00 | 81 999.00 | | 272 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 068.00 | 122 507.00 | | 116 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 320.00 | -40 508.00 | | 156 320.00 |
| |
| 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 | 924 965.00 | | 244 245.00 | 924 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 544 588.00 | |
I4 DECREASES Grand Total | | 200 345.00 | 968 865.00 | |
IO DECREASES Total including other intangible assets | | 345.00 | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 930.00 | | | 421 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 343.00 | | 244 245.00 | 500 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 613.00 | 14 931.00 | | 141 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 266.00 | 14 931.00 | | 139 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 895.00 | 1 836.00 | | 7 895.00 |
7C Grand total | 7 895.00 | 1 836.00 | | 7 895.00 |
UJ - Exceptional | | 1 836.00 | | |
