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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 300 330.00 | | 2 300 330.00 | 2 300 330.00 |
AP Buildings | 4 272 041.00 | 482 469.00 | 3 789 571.00 | 4 272 041.00 |
AT Other tangible assets | 3 832 653.00 | 358 872.00 | 3 473 781.00 | 3 832 653.00 |
AV Fixed assets in progress | 89 198.00 | | 89 198.00 | 89 198.00 |
BB Receivables related to investments | 1 035 241.00 | | 1 035 241.00 | 1 035 241.00 |
BH Other financial assets | 40 434.00 | | 40 434.00 | 40 434.00 |
BJ TOTAL (I) | 12 259 784.00 | 841 342.00 | 11 418 443.00 | 12 259 784.00 |
BX Customers and related accounts | 640 092.00 | | 640 092.00 | 640 092.00 |
BZ Other receivables | 360 156.00 | | 360 156.00 | 360 156.00 |
CF Cash and cash equivalents | 446 314.00 | | 446 314.00 | 446 314.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 1 449 592.00 | | 1 449 592.00 | 1 449 592.00 |
CO Grand total (0 to V) | 13 709 377.00 | 841 342.00 | 12 868 035.00 | 13 709 377.00 |
CP Shares due in less than one year | 1 075 674.00 | | | 1 075 674.00 |
CU Other investments | 679 890.00 | | 679 890.00 | 679 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 595 062.00 | 6 904 604.00 | | 6 595 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 283.00 | -309 542.00 | | -84 283.00 |
DL TOTAL (I) | 6 519 163.00 | 6 603 446.00 | | 6 519 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 395.00 | 2 989 153.00 | | 2 919 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 985.00 | 2 382 884.00 | | 2 558 985.00 |
DX Trade payables and related accounts | 202 636.00 | 211 712.00 | | 202 636.00 |
DY Tax and social security liabilities | 90 186.00 | 48 935.00 | | 90 186.00 |
DZ Fixed asset liabilities and related accounts | 90 405.00 | 175 073.00 | | 90 405.00 |
EA Other liabilities | 487 265.00 | 528 323.00 | | 487 265.00 |
EC TOTAL (IV) | 6 348 872.00 | 6 336 081.00 | | 6 348 872.00 |
EE Grand total (I to V) | 12 868 035.00 | 12 939 527.00 | | 12 868 035.00 |
EG Accrued income and payables due within one year | 6 348 872.00 | 6 336 081.00 | | 6 348 872.00 |
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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 | 349 398.00 | | 349 398.00 | 349 398.00 |
FJ Net sales | 349 398.00 | | 349 398.00 | 349 398.00 |
FO Operating subsidies | | | 63 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 058.00 | |
FQ Other income | | | 13 174.00 | |
FR Total operating income (I) | | | 791 198.00 | |
FW Other purchases and external expenses | | | 29 317.00 | |
FX Taxes, duties, and similar payments | | | 11 365.00 | |
FY Salaries and Wages | | | 9 587.00 | |
FZ Social Security Contributions | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 427 398.00 | |
GF Total Operating Expenses (II) | | | 821 840.00 | |
GG - OPERATING RESULT (I - II) | | | -30 642.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 249.00 | |
GP Total financial income (V) | | | 13 249.00 | |
GR Interest and similar expenses | | | 96 629.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 96 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 393.00 | | |
A2 TOTAL ASSETS | 1 503.00 | 11 264.00 | | 1 503.00 |
HA Exceptional income from management transactions | 30 000.00 | 289 979.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 289 979.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 258.00 | 2 340.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 2 340.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 742.00 | 287 639.00 | | 29 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 447.00 | 589 498.00 | | 834 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 730.00 | 899 040.00 | | 918 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 283.00 | -309 542.00 | | -84 283.00 |
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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 | 12 106 431.00 | | 3 781 607.00 | 12 106 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 391 949.00 | 1 755 564.00 | |
I4 DECREASES Grand Total | | 3 628 254.00 | 12 259 784.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 305.00 | 10 494 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 488 227.00 | | 242 299.00 | 10 488 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 205.00 | | 3 539 308.00 | 1 608 205.00 |
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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 | 499 620.00 | 341 722.00 | | 499 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 620.00 | 341 722.00 | | 499 620.00 |
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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 | 365 058.00 | | 365 058.00 | 365 058.00 |
7B Total provisions for depreciation | 365 058.00 | | 365 058.00 | 365 058.00 |
7C Grand total | 365 058.00 | | 365 058.00 | 365 058.00 |
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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 | 202 636.00 | 202 636.00 | | 202 636.00 |
8C Staff and Related Accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
8D Social Security and Other Social Organizations | 25 832.00 | 25 832.00 | | 25 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 405.00 | 90 405.00 | | 90 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 265.00 | 487 265.00 | | 487 265.00 |
UL Receivables related to investments | 1 035 241.00 | 1 035 241.00 | | 1 035 241.00 |
UT Other financial assets | 40 434.00 | 40 434.00 | | 40 434.00 |
UX Other trade receivables | 640 092.00 | 640 092.00 | | 640 092.00 |
UZ Social Security, other social security organizations | 6 102.00 | 6 102.00 | | 6 102.00 |
VB VAT | 38 343.00 | 38 343.00 | | 38 343.00 |
VC Group and associates | 162 548.00 | 162 548.00 | | 162 548.00 |
VH Loans with a maturity of more than one year at origin | 2 919 395.00 | 2 919 395.00 | | 2 919 395.00 |
VI Group and Associates | 2 558 985.00 | 2 558 985.00 | | 2 558 985.00 |
VK Loans repaid during the year | 86 367.00 | | | 86 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 164.00 | 153 164.00 | | 153 164.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 952.00 | 2 078 952.00 | | 2 078 952.00 |
VW VAT | 58 715.00 | 58 715.00 | | 58 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 348 872.00 | 6 348 872.00 | | 6 348 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 365.00 | 10 797.00 | | 11 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 976.00 | 9 508.00 | | 11 976.00 |
ST Other accounts | 17 341.00 | 36 399.00 | | 17 341.00 |
YT Subcontracting | | 3 577.00 | | |
YW Business tax | | 77.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 365.00 | 10 874.00 | | 11 365.00 |
YY Amount of VAT collected | 26 265.00 | 28 000.00 | | 26 265.00 |
YZ Total deductible VAT on goods and services | 10 145.00 | 19 783.00 | | 10 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 317.00 | 49 485.00 | | 29 317.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
