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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AN Land | 79 274.00 | | 79 274.00 | 79 274.00 |
AP Buildings | 765 053.00 | 227 681.00 | 537 372.00 | 765 053.00 |
AR Technical installations, industrial equipment and tools | 27 776.00 | 27 776.00 | | 27 776.00 |
AT Other tangible assets | 164 205.00 | 115 310.00 | 48 895.00 | 164 205.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 647 866.00 | 674 590.00 | 973 275.00 | 1 647 866.00 |
BX Customers and related accounts | 37 713.00 | 10 150.00 | 27 563.00 | 37 713.00 |
BZ Other receivables | 1 101 186.00 | 981 840.00 | 119 346.00 | 1 101 186.00 |
CF Cash and cash equivalents | 529 164.00 | | 529 164.00 | 529 164.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 1 673 710.00 | 991 990.00 | 681 719.00 | 1 673 710.00 |
CO Grand total (0 to V) | 3 321 575.00 | 1 666 580.00 | 1 654 995.00 | 3 321 575.00 |
CS Evaluated investments - equity method | 608 777.00 | 301 043.00 | 307 734.00 | 608 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 932.00 | 771 932.00 | | 771 932.00 |
DD Legal reserve (1) | 77 193.00 | 77 193.00 | | 77 193.00 |
DH Retained earnings | -537 338.00 | -400 631.00 | | -537 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 342.00 | -136 706.00 | | -122 342.00 |
DK Regulated provisions | 82 265.00 | 75 929.00 | | 82 265.00 |
DL TOTAL (I) | 271 711.00 | 387 717.00 | | 271 711.00 |
DP Provisions for Risks | 120 000.00 | 126 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 126 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 547 820.00 | 617 828.00 | | 547 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 874.00 | 309 434.00 | | 636 874.00 |
DX Trade payables and related accounts | 41 469.00 | 50 678.00 | | 41 469.00 |
DY Tax and social security liabilities | 26 121.00 | 27 583.00 | | 26 121.00 |
EB Prepaid income (2) | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 1 263 284.00 | 1 016 523.00 | | 1 263 284.00 |
EE Grand total (I to V) | 1 654 995.00 | 1 530 240.00 | | 1 654 995.00 |
EG Accrued income and payables due within one year | 786 621.00 | 468 703.00 | | 786 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62.00 | | 62.00 | 62.00 |
FD Production sold - goods | 144 414.00 | | 144 414.00 | 144 414.00 |
FJ Net sales | 144 476.00 | | 144 476.00 | 144 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 624.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 104 323.00 | |
FX Taxes, duties, and similar payments | | | 29 786.00 | |
FY Salaries and Wages | | | 48 875.00 | |
FZ Social Security Contributions | | | 22 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 150.00 | |
GE Other Expenses | | | 56 021.00 | |
GF Total Operating Expenses (II) | | | 309 351.00 | |
GG - OPERATING RESULT (I - II) | | | -69 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 880.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 231.00 | |
GR Interest and similar expenses | | | 16 992.00 | |
GU Total financial expenses (VI) | | | 87 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 485 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 5 555.00 | | 6 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 590 555.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | | 342 580.00 | | |
HG Exceptional depreciation and provisions | 6 336.00 | 132 336.00 | | 6 336.00 |
HH Total exceptional expenses (VIII) | 6 336.00 | 474 916.00 | | 6 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664.00 | 115 639.00 | | 6 664.00 |
HK Income tax | -25 064.00 | | | -25 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 504.00 | 814 547.00 | | 255 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 845.00 | 951 253.00 | | 377 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 342.00 | -136 706.00 | | -122 342.00 |
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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 | 1 647 533.00 | | 7 776.00 | 1 647 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 777.00 | |
I4 DECREASES Grand Total | 7 444.00 | | 1 647 865.00 | 7 444.00 |
IO DECREASES Total including other intangible assets | | | 2 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 444.00 | | 1 036 308.00 | 7 444.00 |
KD ACQUISITIONS Total including other intangible assets | 2 781.00 | | | 2 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 976.00 | | 7 776.00 | 1 035 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 777.00 | | | 608 777.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 444.00 | | | 7 444.00 |
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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 | 336 091.00 | 37 457.00 | | 336 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 310.00 | 37 457.00 | | 333 310.00 |
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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 | 75 929.00 | 6 336.00 | | 75 929.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 000.00 | | 6 000.00 | 126 000.00 |
6T Receivables | 56 000.00 | 10 150.00 | 56 000.00 | 56 000.00 |
6X Other provisions for depreciation | 911 609.00 | 70 231.00 | | 911 609.00 |
7B Total provisions for depreciation | 1 268 652.00 | 80 381.00 | 56 000.00 | 1 268 652.00 |
7C Grand total | 1 470 581.00 | 86 717.00 | 62 000.00 | 1 470 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 150.00 | 56 000.00 | |
UG - Financial | | 70 231.00 | | |
UJ - Exceptional | | 6 336.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 41 469.00 | 41 469.00 | | 41 469.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 13 353.00 | | | 13 353.00 |
UZ Social Security, other social security organizations | 2 732.00 | | | 2 732.00 |
VA Doubtful or disputed receivables | 24 360.00 | | | 24 360.00 |
VB VAT | 16 930.00 | | | 16 930.00 |
VC Group and associates | 1 003 747.00 | | | 1 003 747.00 |
VH Loans with a maturity of more than one year at origin | 547 820.00 | 71 157.00 | 249 810.00 | 547 820.00 |
VI Group and Associates | 624 874.00 | 624 874.00 | | 624 874.00 |
VK Loans repaid during the year | 69 567.00 | | | 69 567.00 |
VM Income taxes | 67 743.00 | | | 67 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 033.00 | | | 10 033.00 |
VS Prepaid expenses | 5 647.00 | | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 546.00 | 1 144 546.00 | | 1 144 546.00 |
VW VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 284.00 | 786 621.00 | 249 810.00 | 1 263 284.00 |
