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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 | 650.00 | | 650.00 | 650.00 |
AN Land | 394 000.00 | | 394 000.00 | 394 000.00 |
AP Buildings | 16 790 176.00 | 3 175 341.00 | 13 614 835.00 | 16 790 176.00 |
AT Other tangible assets | 653 694.00 | 372 435.00 | 281 259.00 | 653 694.00 |
BB Receivables related to investments | 17 200 731.00 | 7 634 848.00 | 9 565 883.00 | 17 200 731.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 38 125 692.00 | 13 543 994.00 | 24 581 699.00 | 38 125 692.00 |
BX Customers and related accounts | 772 004.00 | | 772 004.00 | 772 004.00 |
BZ Other receivables | 260 425.00 | 172 138.00 | 88 286.00 | 260 425.00 |
CD Marketable securities | 27 193.00 | | 27 193.00 | 27 193.00 |
CF Cash and cash equivalents | 2 035 040.00 | | 2 035 040.00 | 2 035 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 094 662.00 | 172 138.00 | 2 922 523.00 | 3 094 662.00 |
CO Grand total (0 to V) | 41 220 354.00 | 13 716 132.00 | 27 504 222.00 | 41 220 354.00 |
CP Shares due in less than one year | 9 568 537.00 | | | 9 568 537.00 |
CU Other investments | 3 083 787.00 | 2 361 370.00 | 722 417.00 | 3 083 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 889 948.00 | 11 889 948.00 | | 11 889 948.00 |
DB Share, merger, contribution premiums, etc. | 6 853.00 | 6 851.00 | | 6 853.00 |
DD Legal reserve (1) | 1 188 995.00 | 1 188 995.00 | | 1 188 995.00 |
DG Other reserves | 14 282 080.00 | 14 306 901.00 | | 14 282 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334 270.00 | 75 179.00 | | -1 334 270.00 |
DL TOTAL (I) | 26 033 605.00 | 27 467 875.00 | | 26 033 605.00 |
DP Provisions for Risks | 30 312.00 | 32 462.00 | | 30 312.00 |
DR TOTAL (IV) | 30 312.00 | 32 462.00 | | 30 312.00 |
DU Loans and Debts from Credit Institutions (3) | 999 662.00 | 1 186 071.00 | | 999 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 185.00 | 99 258.00 | | 38 185.00 |
DX Trade payables and related accounts | 321 145.00 | 315 680.00 | | 321 145.00 |
DY Tax and social security liabilities | 81 126.00 | 260 450.00 | | 81 126.00 |
EA Other liabilities | 187.00 | 87 006.00 | | 187.00 |
EB Prepaid income (2) | | 40 963.00 | | |
EC TOTAL (IV) | 1 440 304.00 | 1 989 428.00 | | 1 440 304.00 |
EE Grand total (I to V) | 27 504 222.00 | 29 489 766.00 | | 27 504 222.00 |
EG Accrued income and payables due within one year | 647 262.00 | 990 980.00 | | 647 262.00 |
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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 | 146 134.00 | | 146 134.00 | 146 134.00 |
FJ Net sales | 146 134.00 | | 146 134.00 | 146 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 991 484.00 | |
FW Other purchases and external expenses | | | 41 376.00 | |
FX Taxes, duties, and similar payments | | | 49 251.00 | |
FY Salaries and Wages | | | 81 808.00 | |
FZ Social Security Contributions | | | 30 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 952.00 | |
GE Other Expenses | | | 1 139 941.00 | |
GF Total Operating Expenses (II) | | | 1 814 078.00 | |
GG - OPERATING RESULT (I - II) | | | -822 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 933.00 | |
GL Other interest and similar income | | | 4 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 716.00 | |
GP Total financial income (V) | | | 359 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 697 079.00 | |
GR Interest and similar expenses | | | 512 723.00 | |
GU Total financial expenses (VI) | | | 1 209 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 566.00 | 45 019.00 | | 45 566.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 342 197.00 | | | 342 197.00 |
HD Total exceptional income (VII) | 343 197.00 | | | 343 197.00 |
HE Exceptional expenses on management operations | 4 172.00 | 84.00 | | 4 172.00 |
HH Total exceptional expenses (VIII) | 4 172.00 | 84.00 | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 025.00 | -84.00 | | 339 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 781.00 | 1 116 561.00 | | 1 693 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 051.00 | 1 041 382.00 | | 3 028 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334 270.00 | 75 179.00 | | -1 334 270.00 |
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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 | 39 621 612.00 | | 1 362 933.00 | 39 621 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 858 852.00 | 20 287 173.00 | |
I4 DECREASES Grand Total | | 2 858 852.00 | 38 125 692.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 837 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 836 671.00 | | 1 198.00 | 17 836 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 784 291.00 | | 1 361 734.00 | 21 784 291.00 |
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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 | 3 076 824.00 | 470 952.00 | | 3 076 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076 824.00 | 470 952.00 | | 3 076 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 462.00 | | 2 150.00 | 32 462.00 |
6T Receivables | 799 779.00 | | 799 779.00 | 799 779.00 |
6X Other provisions for depreciation | 512 130.00 | 56.00 | 340 047.00 | 512 130.00 |
7B Total provisions for depreciation | 10 947 819.00 | 697 079.00 | 1 476 542.00 | 10 947 819.00 |
7C Grand total | 10 980 282.00 | 697 079.00 | 1 478 692.00 | 10 980 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 799 779.00 | |
UG - Financial | | 697 079.00 | 336 716.00 | |
UJ - Exceptional | | | 342 197.00 | |
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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 | 321 145.00 | 321 145.00 | | 321 145.00 |
8C Staff and Related Accounts | 5 314.00 | 5 314.00 | | 5 314.00 |
8D Social Security and Other Social Organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UL Receivables related to investments | 17 200 731.00 | 17 200 731.00 | | 17 200 731.00 |
UT Other financial assets | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 772 004.00 | 772 004.00 | | 772 004.00 |
VB VAT | 65 551.00 | 65 551.00 | | 65 551.00 |
VH Loans with a maturity of more than one year at origin | 999 662.00 | 206 619.00 | 775 948.00 | 999 662.00 |
VI Group and Associates | 38 185.00 | 38 185.00 | | 38 185.00 |
VK Loans repaid during the year | 186 183.00 | | | 186 183.00 |
VM Income taxes | 11 699.00 | 11 699.00 | | 11 699.00 |
VN Other taxes, similar payments | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 030.00 | 182 030.00 | | 182 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 235 814.00 | 18 235 814.00 | | 18 235 814.00 |
VW VAT | 70 730.00 | 70 730.00 | | 70 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 304.00 | 647 262.00 | 775 948.00 | 1 440 304.00 |
