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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 | 42 144.00 | 42 144.00 | | 42 144.00 |
AN Land | 824 036.00 | | 824 036.00 | 824 036.00 |
AP Buildings | 614 794.00 | 121 595.00 | 493 199.00 | 614 794.00 |
AT Other tangible assets | 132 906.00 | 98 646.00 | 34 260.00 | 132 906.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BF Loans | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 694 522.00 | 12 717 377.00 | 1 977 145.00 | 14 694 522.00 |
BX Customers and related accounts | 3 207 698.00 | 2 894 898.00 | 312 800.00 | 3 207 698.00 |
BZ Other receivables | 4 356 729.00 | 4 027 447.00 | 329 282.00 | 4 356 729.00 |
CD Marketable securities | 1 800 000.00 | 47 427.00 | 1 752 573.00 | 1 800 000.00 |
CF Cash and cash equivalents | 4 100 899.00 | | 4 100 899.00 | 4 100 899.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 13 469 140.00 | 6 969 773.00 | 6 499 366.00 | 13 469 140.00 |
CO Grand total (0 to V) | 28 163 662.00 | 19 687 151.00 | 8 476 511.00 | 28 163 662.00 |
CU Other investments | 13 068 503.00 | 12 454 992.00 | 613 511.00 | 13 068 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 074.00 | 532 074.00 | | 532 074.00 |
DB Share, merger, contribution premiums, etc. | 3 146 965.00 | 3 146 965.00 | | 3 146 965.00 |
DD Legal reserve (1) | 58 360.00 | 58 360.00 | | 58 360.00 |
DG Other reserves | 438 182.00 | 2 078 125.00 | | 438 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 164.00 | -1 639 944.00 | | 1 709 164.00 |
DK Regulated provisions | 200 505.00 | 200 505.00 | | 200 505.00 |
DL TOTAL (I) | 6 085 250.00 | 4 376 086.00 | | 6 085 250.00 |
DP Provisions for Risks | 552 567.00 | 631 306.00 | | 552 567.00 |
DR TOTAL (IV) | 552 567.00 | 631 306.00 | | 552 567.00 |
DT Other Bond Issues | 270 711.00 | 270 711.00 | | 270 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 129.00 | 684 403.00 | | 570 129.00 |
DX Trade payables and related accounts | 245 710.00 | 191 780.00 | | 245 710.00 |
DY Tax and social security liabilities | 621 386.00 | 620 198.00 | | 621 386.00 |
EA Other liabilities | 130 758.00 | 127 958.00 | | 130 758.00 |
EB Prepaid income (2) | | 53 282.00 | | |
EC TOTAL (IV) | 1 838 695.00 | 1 948 332.00 | | 1 838 695.00 |
EE Grand total (I to V) | 8 476 511.00 | 6 955 724.00 | | 8 476 511.00 |
EG Accrued income and payables due within one year | 1 838 695.00 | 1 948 332.00 | | 1 838 695.00 |
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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 | 682 153.00 | | 682 153.00 | 682 153.00 |
FJ Net sales | 682 153.00 | | 682 153.00 | 682 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 467.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 797 764.00 | |
FW Other purchases and external expenses | | | 691 113.00 | |
FX Taxes, duties, and similar payments | | | 80 120.00 | |
FY Salaries and Wages | | | 197 885.00 | |
FZ Social Security Contributions | | | 74 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 665.00 | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 1 408 602.00 | |
GG - OPERATING RESULT (I - II) | | | -610 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 732.00 | |
GL Other interest and similar income | | | 5 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 26 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 715 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 715 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 299 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 209.00 | | | 9 209.00 |
HB Exceptional income from capital transactions | 13 183 997.00 | | | 13 183 997.00 |
HD Total exceptional income (VII) | 13 193 206.00 | | | 13 193 206.00 |
HE Exceptional expenses on management operations | 197 499.00 | | | 197 499.00 |
HF Exceptional expenses on capital transactions | 8 722 703.00 | 1 196 761.00 | | 8 722 703.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 8 950 202.00 | 1 196 761.00 | | 8 950 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 243 004.00 | -1 196 761.00 | | 4 243 004.00 |
HK Income tax | 234 828.00 | 7 388.00 | | 234 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 017 913.00 | 19 185 475.00 | | 14 017 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 308 749.00 | 20 825 419.00 | | 12 308 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 164.00 | -1 639 944.00 | | 1 709 164.00 |
HQ References: Real Estate Leasing | 315 260.00 | 897 479.00 | | 315 260.00 |
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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 | 17 330 612.00 | | 8 578 303.00 | 17 330 612.00 |
I3 DECREASES Total Financial Fixed Assets | 2 229 044.00 | | 13 080 641.00 | 2 229 044.00 |
I4 DECREASES Grand Total | 2 229 044.00 | 8 985 348.00 | 14 694 522.00 | 2 229 044.00 |
IO DECREASES Total including other intangible assets | | 49 540.00 | 42 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 935 808.00 | 1 571 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 685.00 | | | 91 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 270.00 | | 8 578 275.00 | 1 929 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 309 657.00 | | 28.00 | 15 309 657.00 |
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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 | 465 809.00 | 59 221.00 | 262 645.00 | 465 809.00 |
PE DEPRECIATION Total including other intangible assets | 91 685.00 | | 49 540.00 | 91 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 125.00 | 59 221.00 | 213 105.00 | 374 125.00 |
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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 | 200 505.00 | | | 200 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 631 306.00 | 30 000.00 | 108 739.00 | 631 306.00 |
6T Receivables | 2 594 233.00 | 300 665.00 | | 2 594 233.00 |
6X Other provisions for depreciation | 3 147 947.00 | 936 927.00 | 10 000.00 | 3 147 947.00 |
7B Total provisions for depreciation | 17 418 983.00 | 2 015 783.00 | 10 000.00 | 17 418 983.00 |
7C Grand total | 18 250 794.00 | 2 045 783.00 | 118 739.00 | 18 250 794.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 665.00 | 108 739.00 | |
UG - Financial | | 1 715 118.00 | 10 000.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 270 711.00 | 270 711.00 | | 270 711.00 |
8A Miscellaneous Loans and Financial Debts | 68 853.00 | 68 853.00 | | 68 853.00 |
8B Suppliers and Related Accounts | 245 710.00 | 245 710.00 | | 245 710.00 |
8C Staff and Related Accounts | 112 627.00 | 112 627.00 | | 112 627.00 |
8D Social Security and Other Social Organizations | 88 046.00 | 88 046.00 | | 88 046.00 |
8E Income Taxes | 96 018.00 | 96 018.00 | | 96 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 758.00 | 130 758.00 | | 130 758.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 3 204 898.00 | 3 204 898.00 | | 3 204 898.00 |
VB VAT | 118 014.00 | 118 014.00 | | 118 014.00 |
VC Group and associates | 3 549 413.00 | 3 549 413.00 | | 3 549 413.00 |
VI Group and Associates | 501 276.00 | 501 276.00 | | 501 276.00 |
VK Loans repaid during the year | 143 550.00 | | | 143 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 540.00 | 688 540.00 | | 688 540.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 578 241.00 | 7 568 241.00 | 10 000.00 | 7 578 241.00 |
VW VAT | 321 588.00 | 321 588.00 | | 321 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 695.00 | 1 838 695.00 | | 1 838 695.00 |
