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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 | 42 144.00 | 42 144.00 | | 42 144.00 |
AN Land | 824 036.00 | | 824 036.00 | 824 036.00 |
AP Buildings | 614 794.00 | 146 188.00 | 468 606.00 | 614 794.00 |
AT Other tangible assets | 133 556.00 | 111 496.00 | 22 060.00 | 133 556.00 |
BD Other fixed assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 700 197.00 | 13 368 332.00 | 1 331 865.00 | 14 700 197.00 |
BX Customers and related accounts | 3 432 662.00 | 3 084 702.00 | 347 960.00 | 3 432 662.00 |
BZ Other receivables | 5 991 861.00 | 4 847 447.00 | 1 144 414.00 | 5 991 861.00 |
CD Marketable securities | 2 600 000.00 | 37 971.00 | 2 562 029.00 | 2 600 000.00 |
CF Cash and cash equivalents | 1 003 274.00 | | 1 003 274.00 | 1 003 274.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 13 028 153.00 | 7 970 121.00 | 5 058 033.00 | 13 028 153.00 |
CO Grand total (0 to V) | 27 728 350.00 | 21 338 452.00 | 6 389 898.00 | 27 728 350.00 |
CU Other investments | 13 073 503.00 | 13 068 503.00 | 5 000.00 | 13 073 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 074.00 | 532 074.00 | | 532 074.00 |
DB Share, merger, contribution premiums, etc. | 3 146 965.00 | 3 146 965.00 | | 3 146 965.00 |
DD Legal reserve (1) | 58 360.00 | 58 360.00 | | 58 360.00 |
DG Other reserves | 2 147 346.00 | 2 147 346.00 | | 2 147 346.00 |
DH Retained earnings | -1 935 816.00 | | | -1 935 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 689.00 | -1 935 816.00 | | -187 689.00 |
DK Regulated provisions | 200 505.00 | 200 505.00 | | 200 505.00 |
DL TOTAL (I) | 3 961 745.00 | 4 149 434.00 | | 3 961 745.00 |
DP Provisions for Risks | 743 567.00 | 743 567.00 | | 743 567.00 |
DR TOTAL (IV) | 743 567.00 | 743 567.00 | | 743 567.00 |
DT Other Bond Issues | 270 711.00 | 270 711.00 | | 270 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 129.00 | 568 129.00 | | 568 129.00 |
DX Trade payables and related accounts | 207 702.00 | 248 238.00 | | 207 702.00 |
DY Tax and social security liabilities | 510 085.00 | 458 592.00 | | 510 085.00 |
EA Other liabilities | 127 958.00 | 127 958.00 | | 127 958.00 |
EC TOTAL (IV) | 1 684 585.00 | 1 673 628.00 | | 1 684 585.00 |
EE Grand total (I to V) | 6 389 898.00 | 6 566 630.00 | | 6 389 898.00 |
EG Accrued income and payables due within one year | 1 684 585.00 | 1 673 628.00 | | 1 684 585.00 |
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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 | 30 072.00 | | 30 072.00 | 30 072.00 |
FJ Net sales | 30 072.00 | | 30 072.00 | 30 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 720.00 | |
FW Other purchases and external expenses | | | 84 319.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 101 237.00 | |
FZ Social Security Contributions | | | 39 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 225 209.00 | |
GG - OPERATING RESULT (I - II) | | | -191 490.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 458.00 | | |
HG Exceptional depreciation and provisions | | 191 000.00 | | |
HH Total exceptional expenses (VIII) | | 191 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191 458.00 | | |
HK Income tax | | -95 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 520.00 | 315 154.00 | | 37 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 209.00 | 2 250 970.00 | | 225 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 689.00 | -1 935 816.00 | | -187 689.00 |
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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 | 14 694 522.00 | | 5 024.00 | 14 694 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 085 666.00 | |
I4 DECREASES Grand Total | | | 14 699 547.00 | |
IO DECREASES Total including other intangible assets | | | 42 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 144.00 | | | 42 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 737.00 | | | 1 571 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080 641.00 | | 5 024.00 | 13 080 641.00 |
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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 | 262 385.00 | 37 443.00 | | 262 385.00 |
PE DEPRECIATION Total including other intangible assets | 42 144.00 | | | 42 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 241.00 | 37 443.00 | | 220 241.00 |
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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 | 200 505.00 | | | 200 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 552 567.00 | 191 000.00 | | 552 567.00 |
6T Receivables | 2 894 898.00 | 189 804.00 | | 2 894 898.00 |
6X Other provisions for depreciation | 4 074 875.00 | 820 000.00 | 9 456.00 | 4 074 875.00 |
7B Total provisions for depreciation | 19 424 765.00 | 1 623 315.00 | 9 456.00 | 19 424 765.00 |
7C Grand total | 20 177 837.00 | 1 814 315.00 | 9 456.00 | 20 177 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 189 804.00 | | |
UG - Financial | | 1 433 511.00 | 9 456.00 | |
UJ - Exceptional | | 191 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 270 711.00 | 270 711.00 | | 270 711.00 |
8A Miscellaneous Loans and Financial Debts | 68 853.00 | 68 853.00 | | 68 853.00 |
8B Suppliers and Related Accounts | 248 238.00 | 248 238.00 | | 248 238.00 |
8C Staff and Related Accounts | 47 662.00 | 47 662.00 | | 47 662.00 |
8D Social Security and Other Social Organizations | 58 309.00 | 58 309.00 | | 58 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 958.00 | 127 958.00 | | 127 958.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 729.00 | 2 729.00 | | 2 729.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 3 432 662.00 | 3 432 662.00 | | 3 432 662.00 |
VB VAT | 56 511.00 | 56 511.00 | | 56 511.00 |
VC Group and associates | 4 369 413.00 | 4 369 413.00 | | 4 369 413.00 |
VI Group and Associates | 499 276.00 | 499 276.00 | | 499 276.00 |
VM Income taxes | 94 742.00 | 94 742.00 | | 94 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 341.00 | 666 341.00 | | 666 341.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 632 980.00 | 8 622 980.00 | 10 000.00 | 8 632 980.00 |
VW VAT | 349 761.00 | 349 761.00 | | 349 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 628.00 | 1 673 628.00 | | 1 673 628.00 |
