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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 165.00 | | 104 165.00 | 104 165.00 |
AP Buildings | 1 209 674.00 | 658 411.00 | 551 263.00 | 1 209 674.00 |
AT Other tangible assets | 3 849.00 | 3 849.00 | | 3 849.00 |
BD Other fixed assets | 15 808.00 | | 15 808.00 | 15 808.00 |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 9 906 131.00 | 662 259.00 | 9 243 871.00 | 9 906 131.00 |
BZ Other receivables | 221 586.00 | | 221 586.00 | 221 586.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 221 586.00 | | 221 586.00 | 221 586.00 |
CO Grand total (0 to V) | 10 127 717.00 | 662 259.00 | 9 465 458.00 | 10 127 717.00 |
CP Shares due in less than one year | 9 116.00 | | | 9 116.00 |
CU Other investments | 8 563 519.00 | | 8 563 519.00 | 8 563 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
DB Share, merger, contribution premiums, etc. | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 105 300.00 | 105 300.00 | | 105 300.00 |
DH Retained earnings | 2 335 605.00 | 116 155.00 | | 2 335 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 864.00 | 2 219 450.00 | | -111 864.00 |
DK Regulated provisions | 67 406.00 | 60 997.00 | | 67 406.00 |
DL TOTAL (I) | 3 596 448.00 | 3 701 903.00 | | 3 596 448.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 29 539.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695 069.00 | 5 909 612.00 | | 5 695 069.00 |
DX Trade payables and related accounts | 49 312.00 | 63 916.00 | | 49 312.00 |
DY Tax and social security liabilities | 123 867.00 | 500.00 | | 123 867.00 |
EC TOTAL (IV) | 5 869 010.00 | 6 003 567.00 | | 5 869 010.00 |
EE Grand total (I to V) | 9 465 458.00 | 9 705 469.00 | | 9 465 458.00 |
EG Accrued income and payables due within one year | 5 869 010.00 | 6 003 567.00 | | 5 869 010.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 93 819.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 980.00 | |
GF Total Operating Expenses (II) | | | 135 799.00 | |
GG - OPERATING RESULT (I - II) | | | -39 799.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 24 930.00 | |
GP Total financial income (V) | | | 24 930.00 | |
GR Interest and similar expenses | | | 93 349.00 | |
GU Total financial expenses (VI) | | | 93 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 538.00 | | |
HC Reversals of provisions and transfers of expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | 2 124.00 | | 1 586.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HG Exceptional depreciation and provisions | 7 995.00 | 7 995.00 | | 7 995.00 |
HH Total exceptional expenses (VIII) | 37 995.00 | 72 995.00 | | 37 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 409.00 | -70 871.00 | | -36 409.00 |
HK Income tax | -32 762.00 | -99 686.00 | | -32 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 517.00 | 2 525 366.00 | | 122 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 381.00 | 305 917.00 | | 234 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 864.00 | 2 219 450.00 | | -111 864.00 |
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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 | 9 906 131.00 | | | 9 906 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 588 443.00 | | |
I4 DECREASES Grand Total | | 9 906 131.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 317 688.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 688.00 | | | 1 317 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 588 443.00 | | | 8 588 443.00 |
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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 | 620 279.00 | 41 980.00 | | 620 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 279.00 | 41 980.00 | | 620 279.00 |
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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 | 60 997.00 | 7 995.00 | 1 586.00 | 60 997.00 |
7C Grand total | 60 997.00 | 7 995.00 | 1 586.00 | 60 997.00 |
UJ - Exceptional | | 7 995.00 | 1 586.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 312.00 | 49 312.00 | | 49 312.00 |
8E Income Taxes | 123 867.00 | 123 867.00 | | 123 867.00 |
UT Other financial assets | 9 116.00 | 9 116.00 | | 9 116.00 |
VB VAT | 15 490.00 | 15 490.00 | | 15 490.00 |
VC Group and associates | 74 316.00 | 74 316.00 | | 74 316.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 5 695 069.00 | 5 695 069.00 | | 5 695 069.00 |
VK Loans repaid during the year | 29 426.00 | | | 29 426.00 |
VM Income taxes | 128 194.00 | 128 194.00 | | 128 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 703.00 | 230 703.00 | | 230 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 010.00 | 5 869 010.00 | | 5 869 010.00 |
