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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AJ Other Intangible Assets | 2 147 261.00 | 23 000.00 | 2 124 261.00 | 2 147 261.00 |
AN Land | 1 626 060.00 | | 1 626 060.00 | 1 626 060.00 |
AP Buildings | 1 675 821.00 | 755 062.00 | 920 759.00 | 1 675 821.00 |
AT Other tangible assets | 16 770 563.00 | 17 865.00 | 16 752 698.00 | 16 770 563.00 |
BB Receivables related to investments | 418 766.00 | 300 000.00 | 118 766.00 | 418 766.00 |
BD Other fixed assets | 1 601 541.00 | | 1 601 541.00 | 1 601 541.00 |
BH Other financial assets | 897 058.00 | | 897 058.00 | 897 058.00 |
BJ TOTAL (I) | 25 152 569.00 | 1 101 427.00 | 24 051 142.00 | 25 152 569.00 |
BX Customers and related accounts | 223 446.00 | | 223 446.00 | 223 446.00 |
BZ Other receivables | 281 151.00 | | 281 151.00 | 281 151.00 |
CD Marketable securities | 195 464.00 | | 195 464.00 | 195 464.00 |
CF Cash and cash equivalents | 870 333.00 | | 870 333.00 | 870 333.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 1 571 754.00 | | 1 571 754.00 | 1 571 754.00 |
CO Grand total (0 to V) | 26 724 323.00 | 1 101 427.00 | 25 622 896.00 | 26 724 323.00 |
CP Shares due in less than one year | 1 015 824.00 | | | 1 015 824.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 600 269.00 | 1 204 939.00 | | 1 600 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 296.00 | 395 330.00 | | -120 296.00 |
DK Regulated provisions | | 76 245.00 | | |
DL TOTAL (I) | 1 731 514.00 | 1 928 055.00 | | 1 731 514.00 |
DU Loans and Debts from Credit Institutions (3) | 21 411 993.00 | 22 834 880.00 | | 21 411 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 460.00 | 2 126 111.00 | | 2 200 460.00 |
DX Trade payables and related accounts | 152 425.00 | 288 695.00 | | 152 425.00 |
DY Tax and social security liabilities | 106 842.00 | 43 508.00 | | 106 842.00 |
EA Other liabilities | 19 662.00 | | | 19 662.00 |
EB Prepaid income (2) | | 795.00 | | |
EC TOTAL (IV) | 23 891 382.00 | 25 293 988.00 | | 23 891 382.00 |
EE Grand total (I to V) | 25 622 896.00 | 27 222 043.00 | | 25 622 896.00 |
EG Accrued income and payables due within one year | 3 925 475.00 | 3 891 270.00 | | 3 925 475.00 |
EI Including equity loans | 2 200 460.00 | | | 2 200 460.00 |
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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 | | | 472 025.00 | |
FJ Net sales | | | 472 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415.00 | |
FR Total operating income (I) | | | 476 439.00 | |
FW Other purchases and external expenses | | | 158 009.00 | |
FX Taxes, duties, and similar payments | | | 184 151.00 | |
FY Salaries and Wages | | | 106 388.00 | |
FZ Social Security Contributions | | | 42 934.00 | |
GB Operating Expenses - Provisions | | | 125 590.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 617 263.00 | |
GG - OPERATING RESULT (I - II) | | | -140 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293 009.00 | |
GL Other interest and similar income | | | 12 806.00 | |
GP Total financial income (V) | | | 1 305 815.00 | |
GR Interest and similar expenses | | | 1 361 557.00 | |
GU Total financial expenses (VI) | | | 1 361 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 270.00 | 30 000.00 | | 76 270.00 |
HH Total exceptional expenses (VIII) | | 89 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 270.00 | -59 009.00 | | 76 270.00 |
HK Income tax | | 175 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 524.00 | 1 451 356.00 | | 1 858 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 820.00 | 1 056 025.00 | | 1 978 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 296.00 | 395 330.00 | | -120 296.00 |
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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 | 26 859 225.00 | | 23 429 506.00 | 26 859 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 600 409.00 | 2 927 365.00 | |
I4 DECREASES Grand Total | | 25 136 162.00 | 25 152 569.00 | |
IO DECREASES Total including other intangible assets | | 73 600.00 | 2 152 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462 152.00 | 20 072 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 100.00 | | 2 124 261.00 | 102 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 097.00 | | 19 467 498.00 | 2 067 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 690 027.00 | | 1 837 747.00 | 24 690 027.00 |
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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 | 710 530.00 | 125 590.00 | 34 693.00 | 710 530.00 |
PE DEPRECIATION Total including other intangible assets | 57 531.00 | 5 662.00 | 34 693.00 | 57 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 998.00 | 119 929.00 | | 652 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 245.00 | | 76 245.00 | 76 245.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 376 245.00 | | 76 245.00 | 376 245.00 |
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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 | 159 176.00 | 159 176.00 | | 159 176.00 |
8B Suppliers and Related Accounts | 152 425.00 | 152 425.00 | | 152 425.00 |
8D Social Security and Other Social Organizations | 106 842.00 | 106 842.00 | | 106 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060 946.00 | 2 060 946.00 | | 2 060 946.00 |
UT Other financial assets | 1 315 824.00 | 1 315 824.00 | | 1 315 824.00 |
VG Loans with a maturity of up to one year at origin | 21 411 993.00 | 1 446 086.00 | 5 898 962.00 | 21 411 993.00 |
VS Prepaid expenses | 505 957.00 | 505 957.00 | | 505 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 781.00 | 1 821 781.00 | | 1 821 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 891 382.00 | 3 925 475.00 | 5 898 962.00 | 23 891 382.00 |
