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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 600.00 | | 44 600.00 | 44 600.00 |
AP Buildings | 450 698.00 | 75 738.00 | 374 959.00 | 450 698.00 |
AT Other tangible assets | 18 145.00 | 3 478.00 | 14 667.00 | 18 145.00 |
AV Fixed assets in progress | 2 129.00 | | 2 129.00 | 2 129.00 |
BB Receivables related to investments | 1 532 308.00 | | 1 532 308.00 | 1 532 308.00 |
BD Other fixed assets | 3 352 240.00 | | 3 352 240.00 | 3 352 240.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 40 191.00 | | 40 191.00 | 40 191.00 |
BJ TOTAL (I) | 36 869 317.00 | 79 216.00 | 36 790 100.00 | 36 869 317.00 |
BX Customers and related accounts | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 1 914 285.00 | | 1 914 285.00 | 1 914 285.00 |
CF Cash and cash equivalents | 224 497.00 | | 224 497.00 | 224 497.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 2 386 495.00 | | 2 386 495.00 | 2 386 495.00 |
CO Grand total (0 to V) | 39 255 813.00 | 79 217.00 | 39 176 595.00 | 39 255 813.00 |
CR Shares due in more than one year | 1 878 145.00 | | | 1 878 145.00 |
CU Other investments | 30 979 003.00 | | 30 979 003.00 | 30 979 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 735 397.00 | 19 735 397.00 | | 19 735 397.00 |
DD Legal reserve (1) | 5 096.00 | | | 5 096.00 |
DF Regulated reserves (1) | 700.00 | | | 700.00 |
DG Other reserves | 96 124.00 | | | 96 124.00 |
DH Retained earnings | | -272 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 727.00 | 374 564.00 | | -317 727.00 |
DK Regulated provisions | 150 000.00 | 135 123.00 | | 150 000.00 |
DL TOTAL (I) | 19 669 589.00 | 19 972 440.00 | | 19 669 589.00 |
DU Loans and Debts from Credit Institutions (3) | 372 408.00 | 1 518 772.00 | | 372 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 986 540.00 | 17 910 149.00 | | 18 986 540.00 |
DX Trade payables and related accounts | 26 010.00 | 14 746.00 | | 26 010.00 |
DY Tax and social security liabilities | 121 996.00 | 303 104.00 | | 121 996.00 |
EA Other liabilities | 50.00 | 44 151.00 | | 50.00 |
EC TOTAL (IV) | 19 507 006.00 | 19 790 925.00 | | 19 507 006.00 |
EE Grand total (I to V) | 39 176 595.00 | 39 763 365.00 | | 39 176 595.00 |
EG Accrued income and payables due within one year | 435 982.00 | 1 714 755.00 | | 435 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 101 356.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 526 695.00 | | 526 695.00 | 526 695.00 |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 538 195.00 | | 538 195.00 | 538 195.00 |
FO Operating subsidies | | | 15 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 014.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 561 168.00 | |
FW Other purchases and external expenses | | | 135 820.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 41 417.00 | |
FZ Social Security Contributions | | | 12 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 465.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 213 119.00 | |
GG - OPERATING RESULT (I - II) | | | 348 048.00 | |
GK Income from other securities and fixed asset receivables | | | 116 506.00 | |
GL Other interest and similar income | | | 57 860.00 | |
GP Total financial income (V) | | | 174 366.00 | |
GR Interest and similar expenses | | | 757 495.00 | |
GU Total financial expenses (VI) | | | 757 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 277 441.00 | | |
HD Total exceptional income (VII) | | 1 277 441.00 | | |
HE Exceptional expenses on management operations | 305.00 | 14 395.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 1 124 601.00 | | |
HG Exceptional depreciation and provisions | 14 876.00 | 30 000.00 | | 14 876.00 |
HH Total exceptional expenses (VIII) | 15 181.00 | 1 168 997.00 | | 15 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 181.00 | 108 444.00 | | -15 181.00 |
HK Income tax | 67 465.00 | 35 579.00 | | 67 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 534.00 | 2 078 512.00 | | 735 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 261.00 | 1 703 948.00 | | 1 053 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 727.00 | 374 564.00 | | -317 727.00 |
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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 | 56 752.00 | 22 465.00 | | 56 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 752.00 | 22 465.00 | | 56 752.00 |
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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 | 26 011.00 | 26 011.00 | | 26 011.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
8E Income Taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 1 532 308.00 | 10 134.00 | 1 522 174.00 | 1 532 308.00 |
UT Other financial assets | 40 192.00 | 38 292.00 | 1 900.00 | 40 192.00 |
UX Other trade receivables | 246 000.00 | 246 000.00 | | 246 000.00 |
UZ Social Security, other social security organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 13 106.00 | 13 106.00 | | 13 106.00 |
VC Group and associates | 1 896 792.00 | 18 646.00 | 1 878 146.00 | 1 896 792.00 |
VH Loans with a maturity of more than one year at origin | 372 408.00 | 45 856.00 | 187 931.00 | 372 408.00 |
VI Group and Associates | 18 986 541.00 | 242 069.00 | 18 744 471.00 | 18 986 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VW VAT | 100 124.00 | 100 124.00 | | 100 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 507 006.00 | 435 982.00 | 18 932 402.00 | 19 507 006.00 |
Z1 Receivables representing loaned securities | 450 000.00 | 450 000.00 | | 450 000.00 |
