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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AN Land | 118 819.00 | | 118 819.00 | 118 819.00 |
AP Buildings | 865 102.00 | 584 249.00 | 280 853.00 | 865 102.00 |
AT Other tangible assets | 401 766.00 | 207 805.00 | 193 961.00 | 401 766.00 |
BB Receivables related to investments | 1 504 267.00 | 256 190.00 | 1 248 077.00 | 1 504 267.00 |
BJ TOTAL (I) | 3 697 976.00 | 1 050 271.00 | 2 647 706.00 | 3 697 976.00 |
BX Customers and related accounts | 769 723.00 | | 769 723.00 | 769 723.00 |
BZ Other receivables | 385 128.00 | | 385 128.00 | 385 128.00 |
CF Cash and cash equivalents | 30 579.00 | | 30 579.00 | 30 579.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 188 430.00 | | 1 188 430.00 | 1 188 430.00 |
CO Grand total (0 to V) | 4 886 406.00 | 1 050 271.00 | 3 836 135.00 | 4 886 406.00 |
CU Other investments | 806 497.00 | 500.00 | 805 997.00 | 806 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 396 436.00 | | | 396 436.00 |
DH Retained earnings | -212 371.00 | | | -212 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 570.00 | | | 121 570.00 |
DL TOTAL (I) | 371 635.00 | | | 371 635.00 |
DP Provisions for Risks | 34 173.00 | | | 34 173.00 |
DR TOTAL (IV) | 34 173.00 | | | 34 173.00 |
DS Convertible Bond Issues | 314 165.00 | | | 314 165.00 |
DU Loans and Debts from Credit Institutions (3) | 390 511.00 | | | 390 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 676.00 | | | 2 518 676.00 |
DX Trade payables and related accounts | 13 151.00 | | | 13 151.00 |
DY Tax and social security liabilities | 190 825.00 | | | 190 825.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 430 327.00 | | | 3 430 327.00 |
EE Grand total (I to V) | 3 836 135.00 | | | 3 836 135.00 |
EG Accrued income and payables due within one year | 2 884 456.00 | | | 2 884 456.00 |
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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 | 289 416.00 | | 289 416.00 | 289 416.00 |
FJ Net sales | 289 416.00 | | 289 416.00 | 289 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 220.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 345 751.00 | |
FW Other purchases and external expenses | | | 49 785.00 | |
FX Taxes, duties, and similar payments | | | 22 863.00 | |
FY Salaries and Wages | | | 138 771.00 | |
FZ Social Security Contributions | | | 21 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 688.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 258 876.00 | |
GG - OPERATING RESULT (I - II) | | | 86 875.00 | |
GI Supported loss or transferred profit (IV) | | | 71 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 348.00 | |
GP Total financial income (V) | | | 225 190.00 | |
GR Interest and similar expenses | | | 124 360.00 | |
GU Total financial expenses (VI) | | | 124 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 220.00 | | | 56 220.00 |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 041.00 | | | 576 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 471.00 | | | 454 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 570.00 | | | 121 570.00 |
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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 | 767 892.00 | 25 688.00 | | 767 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 366.00 | 25 688.00 | | 766 366.00 |
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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 | 34 173.00 | | | 34 173.00 |
7C Grand total | 34 173.00 | | | 34 173.00 |
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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 | 2 518 676.00 | 2 518 676.00 | | 2 518 676.00 |
8B Suppliers and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8D Social Security and Other Social Organizations | 190 825.00 | 190 825.00 | | 190 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 504 267.00 | | 1 504 267.00 | 1 504 267.00 |
VG Loans with a maturity of up to one year at origin | 704 676.00 | 158 805.00 | 391 173.00 | 704 676.00 |
VS Prepaid expenses | 1 157 851.00 | 1 157 851.00 | | 1 157 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 118.00 | 1 157 851.00 | 1 504 267.00 | 2 662 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 327.00 | 2 884 456.00 | 391 173.00 | 3 430 327.00 |
