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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
AN Land | 148 022.00 | | 148 022.00 | 148 022.00 |
AP Buildings | 683 982.00 | 638 176.00 | 45 806.00 | 683 982.00 |
AT Other tangible assets | 427 313.00 | 427 313.00 | | 427 313.00 |
BJ TOTAL (I) | 2 745 217.00 | 1 069 444.00 | 1 675 773.00 | 2 745 217.00 |
BX Customers and related accounts | 224 273.00 | | 224 273.00 | 224 273.00 |
BZ Other receivables | 2 525 922.00 | | 2 525 922.00 | 2 525 922.00 |
CF Cash and cash equivalents | 949 424.00 | | 949 424.00 | 949 424.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 3 704 933.00 | | 3 704 933.00 | 3 704 933.00 |
CO Grand total (0 to V) | 6 450 150.00 | 1 069 444.00 | 5 380 706.00 | 6 450 150.00 |
CU Other investments | 1 481 946.00 | | 1 481 946.00 | 1 481 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 281 447.00 | 5 184 622.00 | | 281 447.00 |
DH Retained earnings | | -10 768 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 685.00 | 5 865 625.00 | | 163 685.00 |
DL TOTAL (I) | 648 632.00 | 484 947.00 | | 648 632.00 |
DQ Provisions for Expenses | 127 311.00 | 93 442.00 | | 127 311.00 |
DR TOTAL (IV) | 127 311.00 | 93 442.00 | | 127 311.00 |
DU Loans and Debts from Credit Institutions (3) | 4 368 530.00 | 4 652 498.00 | | 4 368 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 521.00 | 714 130.00 | | 216 521.00 |
DX Trade payables and related accounts | 9 840.00 | 14 238.00 | | 9 840.00 |
EA Other liabilities | 4 569.00 | 6 336.00 | | 4 569.00 |
EB Prepaid income (2) | 5 303.00 | 5 137.00 | | 5 303.00 |
EC TOTAL (IV) | 4 604 763.00 | 5 392 340.00 | | 4 604 763.00 |
EE Grand total (I to V) | 5 380 706.00 | 5 970 728.00 | | 5 380 706.00 |
EI Including equity loans | 216 521.00 | | | 216 521.00 |
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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 | 472 724.00 | | 472 724.00 | 472 724.00 |
FJ Net sales | 472 724.00 | | 472 724.00 | 472 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 953.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 594 512.00 | |
FW Other purchases and external expenses | | | 26 494.00 | |
FX Taxes, duties, and similar payments | | | 56 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 612.00 | |
GG - OPERATING RESULT (I - II) | | | 504 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 469.00 | |
GP Total financial income (V) | | | 24 469.00 | |
GR Interest and similar expenses | | | 233 038.00 | |
GU Total financial expenses (VI) | | | 233 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 953 352.00 | | |
HD Total exceptional income (VII) | | 5 953 352.00 | | |
HE Exceptional expenses on management operations | | 11 310 111.00 | | |
HF Exceptional expenses on capital transactions | 33 869.00 | | | 33 869.00 |
HH Total exceptional expenses (VIII) | 33 869.00 | 1 131 011.00 | | 33 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 869.00 | 4 822 341.00 | | -33 869.00 |
HK Income tax | 98 777.00 | 336 125.00 | | 98 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 981.00 | 7 675 877.00 | | 618 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 296.00 | 1 810 253.00 | | 455 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 685.00 | 5 865 625.00 | | 163 685.00 |
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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 | 2 745 217.00 | | | 2 745 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 946.00 | |
I4 DECREASES Grand Total | | | 2 745 217.00 | |
IO DECREASES Total including other intangible assets | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 955.00 | | | 3 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 316.00 | | | 1 259 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 946.00 | | | 1 481 946.00 |
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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 | 1 063 049.00 | 6 395.00 | | 1 063 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 094.00 | 6 395.00 | | 1 059 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 93 442.00 | 33 869.00 | | 93 442.00 |
7C Grand total | 93 442.00 | 33 869.00 | | 93 442.00 |
UJ - Exceptional | | 33 869.00 | | |
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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 | 109 228.00 | 109 228.00 | | 109 228.00 |
8B Suppliers and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
8L Deferred income | 5 303.00 | 5 303.00 | | 5 303.00 |
UX Other trade receivables | 224 273.00 | | | 224 273.00 |
VB VAT | 1 780.00 | | | 1 780.00 |
VC Group and associates | 2 516 086.00 | | | 2 516 086.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 4 368 421.00 | 290 890.00 | 1 248 230.00 | 4 368 421.00 |
VI Group and Associates | 107 293.00 | 107 293.00 | | 107 293.00 |
VK Loans repaid during the year | 282 886.00 | | | 282 886.00 |
VP Miscellaneous | 8 056.00 | | | 8 056.00 |
VS Prepaid expenses | 5 314.00 | | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 509.00 | 2 755 509.00 | | 2 755 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 763.00 | 527 233.00 | 1 248 230.00 | 4 604 763.00 |
