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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AN Land | 3 055 000.00 | | 3 055 000.00 | 3 055 000.00 |
AP Buildings | 6 199 780.00 | 3 915 323.00 | 2 284 457.00 | 6 199 780.00 |
AT Other tangible assets | 74 970.00 | 73 629.00 | 1 341.00 | 74 970.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 934 187.00 | | 934 187.00 | 934 187.00 |
BD Other fixed assets | 87 678.00 | | 87 678.00 | 87 678.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 18 444 981.00 | 4 886 760.00 | 13 558 221.00 | 18 444 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 233.00 | | 29 233.00 | 29 233.00 |
BZ Other receivables | 2 576 238.00 | 186 863.00 | 2 389 375.00 | 2 576 238.00 |
CF Cash and cash equivalents | 2 404 087.00 | | 2 404 087.00 | 2 404 087.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 5 012 635.00 | 186 863.00 | 4 825 772.00 | 5 012 635.00 |
CO Grand total (0 to V) | 23 457 616.00 | 5 073 623.00 | 18 383 993.00 | 23 457 616.00 |
CU Other investments | 8 090 726.00 | 896 210.00 | 7 194 515.00 | 8 090 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 451 750.00 | 17 451 750.00 | | 17 451 750.00 |
DD Legal reserve (1) | 18 289.00 | 18 289.00 | | 18 289.00 |
DH Retained earnings | -7 929 139.00 | -8 193 536.00 | | -7 929 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 470.00 | 264 397.00 | | 831 470.00 |
DK Regulated provisions | 22 960.00 | 22 960.00 | | 22 960.00 |
DL TOTAL (I) | 10 395 330.00 | 9 563 860.00 | | 10 395 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 555 626.00 | 4 540 447.00 | | 4 555 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 837.00 | 1 170 862.00 | | 630 837.00 |
DX Trade payables and related accounts | 16 641.00 | 26 836.00 | | 16 641.00 |
DY Tax and social security liabilities | 26 238.00 | 14 289.00 | | 26 238.00 |
EA Other liabilities | 2 759 321.00 | 2 705 367.00 | | 2 759 321.00 |
EC TOTAL (IV) | 7 988 663.00 | 8 457 801.00 | | 7 988 663.00 |
EE Grand total (I to V) | 18 383 993.00 | 18 021 661.00 | | 18 383 993.00 |
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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 | 99 713.00 | 10 933.00 | 110 646.00 | 99 713.00 |
FJ Net sales | 99 713.00 | 10 933.00 | 110 646.00 | 99 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 83 681.00 | |
FR Total operating income (I) | | | 197 336.00 | |
FW Other purchases and external expenses | | | 346 501.00 | |
FX Taxes, duties, and similar payments | | | 44 612.00 | |
FY Salaries and Wages | | | 64 425.00 | |
FZ Social Security Contributions | | | 36 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 470.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 736 399.00 | |
GG - OPERATING RESULT (I - II) | | | -539 063.00 | |
GP Total financial income (V) | | | 488 971.00 | |
GU Total financial expenses (VI) | | | 575 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462 016.00 | 3 317.00 | | 1 462 016.00 |
HB Exceptional income from capital transactions | | 1 567 000.00 | | |
HD Total exceptional income (VII) | 1 462 016.00 | 1 570 317.00 | | 1 462 016.00 |
HE Exceptional expenses on management operations | 565.00 | 2 152.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 3 449.00 | 671 396.00 | | 3 449.00 |
HG Exceptional depreciation and provisions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | 673 548.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457 164.00 | 896 769.00 | | 1 457 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 324.00 | 3 540 425.00 | | 2 148 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 854.00 | 3 276 028.00 | | 1 316 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 470.00 | 264 397.00 | | 831 470.00 |
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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 | 18 540 506.00 | | 3 366 238.00 | 18 540 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 869.00 | 9 113 633.00 | |
I4 DECREASES Grand Total | 2 220 000.00 | 1 241 763.00 | 18 444 981.00 | 2 220 000.00 |
IO DECREASES Total including other intangible assets | | 10 044.00 | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 220 000.00 | 958 849.00 | 9 329 750.00 | 2 220 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 642.00 | | | 11 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 304 755.00 | | 3 203 845.00 | 9 304 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224 108.00 | | 162 394.00 | 9 224 108.00 |
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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 | 5 259 525.00 | 243 308.00 | 1 512 283.00 | 5 259 525.00 |
PE DEPRECIATION Total including other intangible assets | 8 355.00 | | 6 757.00 | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251 170.00 | 243 308.00 | 1 505 526.00 | 5 251 170.00 |
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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 | 22 960.00 | | | 22 960.00 |
6X Other provisions for depreciation | 72 884.00 | 186 863.00 | 72 884.00 | 72 884.00 |
7B Total provisions for depreciation | 986 511.00 | 186 863.00 | 90 298.00 | 986 511.00 |
7C Grand total | 1 009 468.00 | 186 863.00 | 90 298.00 | 1 009 468.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 186 863.00 | 90 298.00 | |
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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 | 11 440.00 | | 11 440.00 | 11 440.00 |
8B Suppliers and Related Accounts | 16 641.00 | 16 641.00 | | 16 641.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 11 540.00 | 11 540.00 | | 11 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759 321.00 | 2 759 321.00 | | 2 759 321.00 |
UL Receivables related to investments | 934 187.00 | | 934 187.00 | 934 187.00 |
UT Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
UX Other trade receivables | 29 233.00 | 29 233.00 | | 29 233.00 |
UY Staff and related accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
UZ Social Security, other social security organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 20 993.00 | 20 993.00 | | 20 993.00 |
VG Loans with a maturity of up to one year at origin | 21 674.00 | 21 674.00 | | 21 674.00 |
VH Loans with a maturity of more than one year at origin | 4 533 952.00 | | 1 600 000.00 | 4 533 952.00 |
VI Group and Associates | 619 397.00 | 619 397.00 | | 619 397.00 |
VJ Loans taken out during the year | 2 933 952.00 | | | 2 933 952.00 |
VK Loans repaid during the year | 2 933 952.00 | | | 2 933 952.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 031.00 | 8 031.00 | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 655.00 | 25 655.00 | | 25 655.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 637.00 | 89 408.00 | 935 229.00 | 1 024 637.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 988 663.00 | 3 443 271.00 | 1 611 440.00 | 7 988 663.00 |
