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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 152 529.00 | 30 088.00 | 122 440.00 | 152 529.00 |
AT Other tangible assets | 3 862.00 | 1 296.00 | 2 565.00 | 3 862.00 |
BD Other fixed assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 694 323.00 | 31 385.00 | 662 937.00 | 694 323.00 |
BX Customers and related accounts | 5 757.00 | | 5 757.00 | 5 757.00 |
BZ Other receivables | 59 735.00 | | 59 735.00 | 59 735.00 |
CF Cash and cash equivalents | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 75 230.00 | | 75 230.00 | 75 230.00 |
CO Grand total (0 to V) | 769 553.00 | 31 385.00 | 738 168.00 | 769 553.00 |
CP Shares due in less than one year | 6 563.00 | | | 6 563.00 |
CU Other investments | 514 889.00 | | 514 889.00 | 514 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 742.00 | 12 242.00 | | 14 742.00 |
DG Other reserves | 208 522.00 | 163 110.00 | | 208 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 220.00 | 47 912.00 | | 55 220.00 |
DK Regulated provisions | 39 436.00 | 39 437.00 | | 39 436.00 |
DL TOTAL (I) | 517 921.00 | 462 701.00 | | 517 921.00 |
DP Provisions for Risks | | 14 648.00 | | |
DR TOTAL (IV) | | 14 648.00 | | |
DS Convertible Bond Issues | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 280.00 | 218 573.00 | | 151 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 971.00 | 32 187.00 | | 47 971.00 |
DX Trade payables and related accounts | 4 003.00 | 9 170.00 | | 4 003.00 |
DY Tax and social security liabilities | 6 480.00 | 46 050.00 | | 6 480.00 |
EA Other liabilities | 10 510.00 | 10.00 | | 10 510.00 |
EC TOTAL (IV) | 220 246.00 | 340 990.00 | | 220 246.00 |
EE Grand total (I to V) | 738 168.00 | 818 338.00 | | 738 168.00 |
EG Accrued income and payables due within one year | 123 690.00 | | | 123 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 77 537.00 | | 77 537.00 | 77 537.00 |
FJ Net sales | 77 537.00 | | 77 537.00 | 77 537.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 542.00 | |
FW Other purchases and external expenses | | | 9 754.00 | |
FX Taxes, duties, and similar payments | | | 18 608.00 | |
FY Salaries and Wages | | | 43 199.00 | |
FZ Social Security Contributions | | | 16 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 071.00 | |
GG - OPERATING RESULT (I - II) | | | -20 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 648.00 | |
GP Total financial income (V) | | | 84 798.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 022.00 | |
GU Total financial expenses (VI) | | | 25 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 974.00 | -10 694.00 | | -15 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 340.00 | 204 889.00 | | 162 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 119.00 | 156 977.00 | | 107 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 220.00 | 47 912.00 | | 55 220.00 |
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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 | 694 323.00 | | | 694 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 932.00 | |
I4 DECREASES Grand Total | | | 694 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 392.00 | | | 171 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 932.00 | | | 522 932.00 |
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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 | 21 821.00 | 9 564.00 | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 821.00 | 9 564.00 | | 21 821.00 |
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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 | 39 437.00 | | | 39 437.00 |
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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
8B Suppliers and Related Accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 792.00 | 53 792.00 | | 53 792.00 |
UT Other financial assets | 6 563.00 | 6 563.00 | | 6 563.00 |
UX Other trade receivables | 5 758.00 | | | 5 758.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 151 217.00 | 54 661.00 | 73 651.00 | 151 217.00 |
VK Loans repaid during the year | 98 523.00 | | | 98 523.00 |
VP Miscellaneous | 59 736.00 | | | 59 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 057.00 | 72 057.00 | | 72 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 247.00 | 123 691.00 | 73 651.00 | 220 247.00 |
