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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 830 090.00 | 285 996.00 | 544 094.00 | 830 090.00 |
AT Other tangible assets | 135 026.00 | 62 992.00 | 72 033.00 | 135 026.00 |
BB Receivables related to investments | 124 920.00 | 105 058.00 | 19 862.00 | 124 920.00 |
BJ TOTAL (I) | 2 722 330.00 | 1 790 119.00 | 932 210.00 | 2 722 330.00 |
BX Customers and related accounts | 59 473.00 | 48 672.00 | 10 801.00 | 59 473.00 |
BZ Other receivables | 23 228.00 | | 23 228.00 | 23 228.00 |
CF Cash and cash equivalents | 108 449.00 | | 108 449.00 | 108 449.00 |
CJ TOTAL (II) | 191 151.00 | 48 672.00 | 142 479.00 | 191 151.00 |
CO Grand total (0 to V) | 2 913 481.00 | 1 838 791.00 | 1 074 690.00 | 2 913 481.00 |
CP Shares due in less than one year | 19 863.00 | | | 19 863.00 |
CR Shares due in more than one year | 58 406.00 | | | 58 406.00 |
CU Other investments | 1 519 292.00 | 1 336 072.00 | 183 220.00 | 1 519 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 27 415.00 | | | 27 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 441.00 | | | -113 441.00 |
DK Regulated provisions | 110 932.00 | | | 110 932.00 |
DL TOTAL (I) | 904 906.00 | | | 904 906.00 |
DU Loans and Debts from Credit Institutions (3) | 137 267.00 | | | 137 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 149.00 | | | 13 149.00 |
DX Trade payables and related accounts | 8 777.00 | | | 8 777.00 |
DY Tax and social security liabilities | 10 559.00 | | | 10 559.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 169 783.00 | | | 169 783.00 |
EE Grand total (I to V) | 1 074 690.00 | | | 1 074 690.00 |
EG Accrued income and payables due within one year | 55 671.00 | | | 55 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | | | 1 162.00 |
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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 | 108 472.00 | | 108 472.00 | 108 472.00 |
FJ Net sales | 108 472.00 | | 108 472.00 | 108 472.00 |
FR Total operating income (I) | | | 108 472.00 | |
FS Purchases of goods (including customs duties) | | | 8 799.00 | |
FW Other purchases and external expenses | | | 30 773.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 028.00 | |
GP Total financial income (V) | | | 14 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 058.00 | |
GR Interest and similar expenses | | | 120 962.00 | |
GT Net expenses on sales of marketable securities | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 190 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 153.00 | | | 71 153.00 |
HD Total exceptional income (VII) | 71 153.00 | | | 71 153.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | | | 1 614.00 |
HG Exceptional depreciation and provisions | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 11 315.00 | | | 11 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 837.00 | | | 59 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 216.00 | | | 194 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 657.00 | | | 307 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 441.00 | | | -113 441.00 |
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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 | 2 825 246.00 | | 56 643.00 | 2 825 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 526.00 | 1 644 213.00 | |
I4 DECREASES Grand Total | | 159 558.00 | 2 722 330.00 | |
IO DECREASES Total including other intangible assets | | 58 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 032.00 | 1 078 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 307.00 | | 47 843.00 | 1 067 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 940.00 | | 8 800.00 | 1 699 940.00 |
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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 | 407 457.00 | 34 949.00 | 93 417.00 | 407 457.00 |
PE DEPRECIATION Total including other intangible assets | 54 071.00 | 2 835.00 | 56 906.00 | 54 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 386.00 | 32 114.00 | 36 511.00 | 353 386.00 |
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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 | 101 231.00 | 9 701.00 | | 101 231.00 |
7C Grand total | 101 231.00 | 9 701.00 | | 101 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 777.00 | 8 777.00 | | 8 777.00 |
8D Social Security and Other Social Organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 179.00 | 13 179.00 | | 13 179.00 |
UL Receivables related to investments | 124 921.00 | 19 863.00 | 105 058.00 | 124 921.00 |
UX Other trade receivables | 59 473.00 | 1 067.00 | 58 406.00 | 59 473.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 136 105.00 | 21 992.00 | 91 979.00 | 136 105.00 |
VK Loans repaid during the year | 21 436.00 | | | 21 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 228.00 | 23 228.00 | | 23 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 622.00 | 44 158.00 | 163 464.00 | 207 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 783.00 | 55 670.00 | 91 979.00 | 169 783.00 |
