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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 300 330.00 | | 2 300 330.00 | 2 300 330.00 |
AP Buildings | 4 272 041.00 | 360 411.00 | 3 911 629.00 | 4 272 041.00 |
AT Other tangible assets | 3 756 103.00 | 139 209.00 | 3 616 894.00 | 3 756 103.00 |
AV Fixed assets in progress | 159 754.00 | | 159 754.00 | 159 754.00 |
BB Receivables related to investments | 887 881.00 | | 887 881.00 | 887 881.00 |
BH Other financial assets | 40 434.00 | | 40 434.00 | 40 434.00 |
BJ TOTAL (I) | 12 106 431.00 | 499 620.00 | 11 606 812.00 | 12 106 431.00 |
BX Customers and related accounts | 196 804.00 | | 196 804.00 | 196 804.00 |
BZ Other receivables | 988 451.00 | 365 058.00 | 623 393.00 | 988 451.00 |
CF Cash and cash equivalents | 509 457.00 | | 509 457.00 | 509 457.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 1 697 773.00 | 365 058.00 | 1 332 715.00 | 1 697 773.00 |
CO Grand total (0 to V) | 13 804 205.00 | 864 678.00 | 12 939 527.00 | 13 804 205.00 |
CP Shares due in less than one year | 928 315.00 | | | 928 315.00 |
CU Other investments | 679 890.00 | | 679 890.00 | 679 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 904 604.00 | 6 994 323.00 | | 6 904 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 542.00 | -89 719.00 | | -309 542.00 |
DL TOTAL (I) | 6 603 446.00 | 6 912 988.00 | | 6 603 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 153.00 | 3 000 000.00 | | 2 989 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 884.00 | 2 385 690.00 | | 2 382 884.00 |
DX Trade payables and related accounts | 211 712.00 | 659 412.00 | | 211 712.00 |
DY Tax and social security liabilities | 48 935.00 | 11 478.00 | | 48 935.00 |
DZ Fixed asset liabilities and related accounts | 175 073.00 | | | 175 073.00 |
EA Other liabilities | 528 323.00 | 430 302.00 | | 528 323.00 |
EC TOTAL (IV) | 6 336 081.00 | 6 486 882.00 | | 6 336 081.00 |
EE Grand total (I to V) | 12 939 527.00 | 13 399 870.00 | | 12 939 527.00 |
EG Accrued income and payables due within one year | 6 336 081.00 | 6 486 882.00 | | 6 336 081.00 |
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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 | 214 221.00 | 43 000.00 | 257 221.00 | 214 221.00 |
FJ Net sales | 214 221.00 | 43 000.00 | 257 221.00 | 214 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 261 687.00 | |
FW Other purchases and external expenses | | | 49 485.00 | |
FX Taxes, duties, and similar payments | | | 10 874.00 | |
FY Salaries and Wages | | | 51 566.00 | |
FZ Social Security Contributions | | | 17 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 058.00 | |
GE Other Expenses | | | 117 932.00 | |
GF Total Operating Expenses (II) | | | 848 995.00 | |
GG - OPERATING RESULT (I - II) | | | -587 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 933.00 | |
GL Other interest and similar income | | | 13 898.00 | |
GP Total financial income (V) | | | 37 832.00 | |
GR Interest and similar expenses | | | 47 454.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 47 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 393.00 | | | 4 393.00 |
A2 TOTAL ASSETS | 11 264.00 | 3 056.00 | | 11 264.00 |
HA Exceptional income from management transactions | 289 979.00 | | | 289 979.00 |
HD Total exceptional income (VII) | 289 979.00 | | | 289 979.00 |
HE Exceptional expenses on management operations | 2 340.00 | 23 899.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 23 899.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 639.00 | -23 899.00 | | 287 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 498.00 | 196 573.00 | | 589 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 040.00 | 286 292.00 | | 899 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 542.00 | -89 719.00 | | -309 542.00 |
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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 | 10 645 343.00 | | 8 674 421.00 | 10 645 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 454 816.00 | 1 608 205.00 | |
I4 DECREASES Grand Total | | 7 213 333.00 | 12 106 431.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 758 517.00 | 10 488 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 056 231.00 | | 5 190 513.00 | 9 056 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 112.00 | | 3 473 908.00 | 1 589 112.00 |
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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 | 263 374.00 | 236 246.00 | | 263 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 374.00 | 236 246.00 | | 263 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 365 058.00 | | |
7B Total provisions for depreciation | | 365 058.00 | | |
7C Grand total | | 365 058.00 | | |
UE of which provisions and reversals: - Operating | | 365 058.00 | | |
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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 | 211 712.00 | 211 712.00 | | 211 712.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 17 276.00 | 17 276.00 | | 17 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 073.00 | 175 073.00 | | 175 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 323.00 | 528 323.00 | | 528 323.00 |
UL Receivables related to investments | 887 881.00 | 887 881.00 | | 887 881.00 |
UT Other financial assets | 40 434.00 | 40 434.00 | | 40 434.00 |
UX Other trade receivables | 196 804.00 | 196 804.00 | | 196 804.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 92 265.00 | 92 265.00 | | 92 265.00 |
VC Group and associates | 130 061.00 | 130 061.00 | | 130 061.00 |
VH Loans with a maturity of more than one year at origin | 2 989 153.00 | 2 989 153.00 | | 2 989 153.00 |
VI Group and Associates | 2 382 884.00 | 2 382 884.00 | | 2 382 884.00 |
VJ Loans taken out during the year | 31 625.00 | | | 31 625.00 |
VK Loans repaid during the year | 42 472.00 | | | 42 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 084.00 | 765 084.00 | | 765 084.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 632.00 | 2 116 632.00 | | 2 116 632.00 |
VW VAT | 29 101.00 | 29 101.00 | | 29 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336 081.00 | 6 336 081.00 | | 6 336 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 797.00 | -164 256.00 | | 10 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 508.00 | 55 133.00 | | 9 508.00 |
ST Other accounts | 36 399.00 | 46 125.00 | | 36 399.00 |
YT Subcontracting | 3 577.00 | 5 497.00 | | 3 577.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 874.00 | -164 180.00 | | 10 874.00 |
YY Amount of VAT collected | 28 000.00 | 18 400.00 | | 28 000.00 |
YZ Total deductible VAT on goods and services | 19 783.00 | 28 278.00 | | 19 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 485.00 | 106 756.00 | | 49 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
