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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 | 34 719.00 | 34 719.00 | | 34 719.00 |
AN Land | 180 400.00 | | 180 400.00 | 180 400.00 |
AP Buildings | 429 600.00 | 379 480.00 | 50 120.00 | 429 600.00 |
AT Other tangible assets | 5 989.00 | 5 989.00 | | 5 989.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 2 371 896.00 | 2 005 917.00 | 365 979.00 | 2 371 896.00 |
BZ Other receivables | 93 940.00 | 80 941.00 | 12 998.00 | 93 940.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 93 940.00 | 80 941.00 | 12 998.00 | 93 940.00 |
CO Grand total (0 to V) | 2 465 835.00 | 2 086 858.00 | 378 977.00 | 2 465 835.00 |
CP Shares due in less than one year | 4 487.00 | | | 4 487.00 |
CU Other investments | 1 716 701.00 | 1 585 729.00 | 130 972.00 | 1 716 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 380.00 | 729 380.00 | | 729 380.00 |
DB Share, merger, contribution premiums, etc. | 17 743.00 | 17 743.00 | | 17 743.00 |
DF Regulated reserves (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DH Retained earnings | -539 563.00 | -1 041 457.00 | | -539 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 155.00 | 501 895.00 | | -230 155.00 |
DL TOTAL (I) | -18 737.00 | 211 418.00 | | -18 737.00 |
DU Loans and Debts from Credit Institutions (3) | 179 376.00 | 214 055.00 | | 179 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 057.00 | 193 057.00 | | 87 057.00 |
DX Trade payables and related accounts | 25 506.00 | 42 234.00 | | 25 506.00 |
DY Tax and social security liabilities | 105 776.00 | 74 953.00 | | 105 776.00 |
EC TOTAL (IV) | 397 714.00 | 524 298.00 | | 397 714.00 |
EE Grand total (I to V) | 378 977.00 | 735 716.00 | | 378 977.00 |
EG Accrued income and payables due within one year | 245 654.00 | 334 156.00 | | 245 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | 224.00 | | 1 225.00 |
EI Including equity loans | 87 057.00 | | | 87 057.00 |
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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 | 159 656.00 | | 159 656.00 | 159 656.00 |
FJ Net sales | 159 656.00 | | 159 656.00 | 159 656.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 656.00 | |
FW Other purchases and external expenses | | | 5 933.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 941.00 | |
GF Total Operating Expenses (II) | | | 129 253.00 | |
GG - OPERATING RESULT (I - II) | | | 30 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 235.00 | |
GU Total financial expenses (VI) | | | 260 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 733.00 | | |
HD Total exceptional income (VII) | | 500 733.00 | | |
HE Exceptional expenses on management operations | 323.00 | 87 191.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 87 191.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 413 542.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 656.00 | 660 398.00 | | 159 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 811.00 | 158 503.00 | | 389 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 155.00 | 501 895.00 | | -230 155.00 |
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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 | 2 371 896.00 | | | 2 371 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 188.00 | |
I4 DECREASES Grand Total | | | 2 371 896.00 | |
IO DECREASES Total including other intangible assets | | | 34 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 719.00 | | | 34 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 989.00 | | | 615 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 188.00 | | | 1 721 188.00 |
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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 | 391 548.00 | 28 640.00 | | 391 548.00 |
PE DEPRECIATION Total including other intangible assets | 34 719.00 | | | 34 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 829.00 | 28 640.00 | | 356 829.00 |
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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 | | 80 941.00 | | |
7B Total provisions for depreciation | 1 325 494.00 | 341 176.00 | | 1 325 494.00 |
7C Grand total | 1 325 494.00 | 341 176.00 | | 1 325 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 941.00 | | |
UG - Financial | | 260 235.00 | | |
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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 | 25 506.00 | 20 384.00 | 5 122.00 | 25 506.00 |
8E Income Taxes | 2 418.00 | 484.00 | 1 934.00 | 2 418.00 |
UT Other financial assets | 4 487.00 | | | 4 487.00 |
VB VAT | 12 998.00 | | | 12 998.00 |
VC Group and associates | 80 941.00 | | | 80 941.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 178 150.00 | 35 680.00 | 142 470.00 | 178 150.00 |
VI Group and Associates | 87 057.00 | 87 057.00 | | 87 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 839.00 | 20 531.00 | 308.00 | 20 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 427.00 | 93 940.00 | 4 487.00 | 98 427.00 |
VW VAT | 82 519.00 | 80 292.00 | 2 226.00 | 82 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 714.00 | 245 654.00 | 152 060.00 | 397 714.00 |
