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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 | 7 666.00 | 6 593.00 | 1 073.00 | 7 666.00 |
AN Land | 429 683.00 | | 429 683.00 | 429 683.00 |
AP Buildings | 2 725 070.00 | 928 430.00 | 1 796 641.00 | 2 725 070.00 |
AT Other tangible assets | 235 471.00 | 124 287.00 | 111 184.00 | 235 471.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 10 121 828.00 | 1 697 956.00 | 8 423 872.00 | 10 121 828.00 |
BX Customers and related accounts | 4 088.00 | 2 500.00 | 1 588.00 | 4 088.00 |
BZ Other receivables | 2 182 737.00 | | 2 182 737.00 | 2 182 737.00 |
CF Cash and cash equivalents | 82 082.00 | | 82 082.00 | 82 082.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 2 272 379.00 | 2 500.00 | 2 269 879.00 | 2 272 379.00 |
CO Grand total (0 to V) | 12 394 206.00 | 1 700 456.00 | 10 693 751.00 | 12 394 206.00 |
CU Other investments | 6 684 337.00 | 638 647.00 | 6 045 690.00 | 6 684 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 368 021.00 | 367 800.00 | | 368 021.00 |
DG Other reserves | 4 401 681.00 | 4 757 496.00 | | 4 401 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 650.00 | 4 406.00 | | -605 650.00 |
DL TOTAL (I) | 9 164 051.00 | 10 129 701.00 | | 9 164 051.00 |
DU Loans and Debts from Credit Institutions (3) | 652 983.00 | 813 128.00 | | 652 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 163.00 | 1 373 055.00 | | 836 163.00 |
DX Trade payables and related accounts | 9 012.00 | 3 089.00 | | 9 012.00 |
DY Tax and social security liabilities | 30 610.00 | 36 475.00 | | 30 610.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 1 529 699.00 | 2 225 747.00 | | 1 529 699.00 |
EE Grand total (I to V) | 10 693 751.00 | 12 355 449.00 | | 10 693 751.00 |
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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 | 437 227.00 | | 437 227.00 | 437 227.00 |
FJ Net sales | 437 227.00 | | 437 227.00 | 437 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 439 906.00 | |
FW Other purchases and external expenses | | | 230 447.00 | |
FX Taxes, duties, and similar payments | | | 39 919.00 | |
FY Salaries and Wages | | | 100 068.00 | |
FZ Social Security Contributions | | | 31 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 503 042.00 | |
GG - OPERATING RESULT (I - II) | | | -63 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 520.00 | |
GP Total financial income (V) | | | 131 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 638 647.00 | |
GR Interest and similar expenses | | | 33 701.00 | |
GU Total financial expenses (VI) | | | 672 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 37 960.00 | 500.00 | | 37 960.00 |
HD Total exceptional income (VII) | 37 960.00 | 539.00 | | 37 960.00 |
HE Exceptional expenses on management operations | 1 647.00 | 913.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | 795.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 39 647.00 | 1 708.00 | | 39 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | -1 168.00 | | -1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 386.00 | 552 444.00 | | 609 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 036.00 | 548 038.00 | | 1 215 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 650.00 | 4 406.00 | | -605 650.00 |
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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 | 10 103 219.00 | | 93 208.00 | 10 103 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 723 937.00 | |
I4 DECREASES Grand Total | | 74 600.00 | 10 121 828.00 | |
IO DECREASES Total including other intangible assets | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 600.00 | 3 390 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 666.00 | | | 7 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 216.00 | | 63 606.00 | 3 401 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694 337.00 | | 29 600.00 | 6 694 337.00 |
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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 | 996 898.00 | 99 011.00 | 36 600.00 | 996 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 109.00 | 483.00 | | 6 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 789.00 | 98 527.00 | 36 600.00 | 990 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 641 147.00 | | |
7C Grand total | | 641 147.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UG - Financial | | 638 647.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 9 012.00 | 9 012.00 | | 9 012.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 24 600.00 | 820.00 | 23 780.00 | 24 600.00 |
UX Other trade receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VC Group and associates | 2 167 801.00 | 2 167 801.00 | | 2 167 801.00 |
VG Loans with a maturity of up to one year at origin | 160 269.00 | 160 269.00 | | 160 269.00 |
VH Loans with a maturity of more than one year at origin | 649 275.00 | 166 047.00 | 452 307.00 | 649 275.00 |
VI Group and Associates | 835 143.00 | 835 143.00 | | 835 143.00 |
VK Loans repaid during the year | 160 269.00 | | | 160 269.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 655.00 | 20 655.00 | | 20 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 504.00 | 11 504.00 | | 11 504.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 897.00 | 2 191 117.00 | 38 780.00 | 2 229 897.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 260.00 | 1 203 033.00 | 452 307.00 | 1 686 260.00 |
