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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AN Land | 3 996.00 | | 3 996.00 | 3 996.00 |
AP Buildings | 71 004.00 | 22 721.00 | 48 283.00 | 71 004.00 |
AT Other tangible assets | 585.00 | 181.00 | 403.00 | 585.00 |
BD Other fixed assets | 81 109.00 | 81 109.00 | | 81 109.00 |
BF Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 4 329 509.00 | 120 219.00 | 4 209 289.00 | 4 329 509.00 |
BZ Other receivables | 1 919 379.00 | 390 500.00 | 1 528 879.00 | 1 919 379.00 |
CF Cash and cash equivalents | 373 575.00 | | 373 575.00 | 373 575.00 |
CJ TOTAL (II) | 2 292 954.00 | 390 500.00 | 1 902 454.00 | 2 292 954.00 |
CO Grand total (0 to V) | 6 622 463.00 | 510 720.00 | 6 111 743.00 | 6 622 463.00 |
CU Other investments | 4 120 412.00 | 15 000.00 | 4 105 412.00 | 4 120 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 940.00 | 59 940.00 | | 59 940.00 |
DB Share, merger, contribution premiums, etc. | 3 379 560.00 | 3 379 560.00 | | 3 379 560.00 |
DC Revaluation differences | 30 267.00 | 32 047.00 | | 30 267.00 |
DD Legal reserve (1) | 5 994.00 | 5 994.00 | | 5 994.00 |
DG Other reserves | 217 864.00 | 301 592.00 | | 217 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 602.00 | -85 509.00 | | 58 602.00 |
DL TOTAL (I) | 3 752 227.00 | 3 693 625.00 | | 3 752 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 090.00 | 1 442 749.00 | | 1 325 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 362.00 | 586 948.00 | | 574 362.00 |
DX Trade payables and related accounts | 200.00 | 3 042.00 | | 200.00 |
DY Tax and social security liabilities | 14 332.00 | 20 749.00 | | 14 332.00 |
EA Other liabilities | 445 532.00 | 445 471.00 | | 445 532.00 |
EC TOTAL (IV) | 2 359 516.00 | 2 498 959.00 | | 2 359 516.00 |
EE Grand total (I to V) | 6 111 743.00 | 6 192 584.00 | | 6 111 743.00 |
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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 | 58 375.00 | | 58 375.00 | 58 375.00 |
FJ Net sales | 58 375.00 | | 58 375.00 | 58 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 375.00 | |
FW Other purchases and external expenses | | | 3 770.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 17 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 64 778.00 | |
GG - OPERATING RESULT (I - II) | | | 88 597.00 | |
GH Attributed profit or transferred loss (III) | | | 224.00 | |
GI Supported loss or transferred profit (IV) | | | 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 894 830.00 | |
GP Total financial income (V) | | | 2 894 830.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 699.00 | |
GU Total financial expenses (VI) | | | 29 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 2 894 830.00 | | | 2 894 830.00 |
HH Total exceptional expenses (VIII) | 2 894 830.00 | | | 2 894 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 894 618.00 | | | -2 894 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 641.00 | 99 351.00 | | 3 048 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 039.00 | 184 860.00 | | 2 990 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 602.00 | -85 509.00 | | 58 602.00 |
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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 | 3 461 439.00 | | 3 079 830.00 | 3 461 439.00 |
7B Total provisions for depreciation | 3 476 439.00 | | 2 989 830.00 | 3 476 439.00 |
7C Grand total | 3 476 439.00 | | 2 989 830.00 | 3 476 439.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 325 090.00 | 119 121.00 | 514 418.00 | 1 325 090.00 |
8B Suppliers and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 14 332.00 | 14 332.00 | | 14 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 894.00 | 475 532.00 | 544 363.00 | 1 019 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970 574.00 | 1 919 379.00 | 51 195.00 | 1 970 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 574.00 | 1 919 379.00 | 51 195.00 | 1 970 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 516.00 | 609 185.00 | 1 085 751.00 | 2 359 516.00 |
