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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 | 1 576.00 | 962.00 | 614.00 | 1 576.00 |
AH Goodwill | 230 000.00 | 7 055.00 | 222 945.00 | 230 000.00 |
AJ Other Intangible Assets | 214 252.00 | | 214 252.00 | 214 252.00 |
AN Land | 1 320 132.00 | 125 956.00 | 1 194 176.00 | 1 320 132.00 |
AP Buildings | 1 125 000.00 | 95 173.00 | 1 029 827.00 | 1 125 000.00 |
AT Other tangible assets | 29 000.00 | 1 136.00 | 27 864.00 | 29 000.00 |
BJ TOTAL (I) | 3 034 959.00 | 335 282.00 | 2 699 677.00 | 3 034 959.00 |
BX Customers and related accounts | 534 115.00 | | 534 115.00 | 534 115.00 |
BZ Other receivables | 1 304 921.00 | 559 964.00 | 744 958.00 | 1 304 921.00 |
CF Cash and cash equivalents | 903 023.00 | | 903 023.00 | 903 023.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 2 742 968.00 | 559 964.00 | 2 183 004.00 | 2 742 968.00 |
CO Grand total (0 to V) | 5 777 927.00 | 895 246.00 | 4 882 681.00 | 5 777 927.00 |
CU Other investments | 115 000.00 | 105 000.00 | 10 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 673.00 | 81 673.00 | | 81 673.00 |
DB Share, merger, contribution premiums, etc. | 2 068 247.00 | 2 068 247.00 | | 2 068 247.00 |
DH Retained earnings | -643 918.00 | -216 339.00 | | -643 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 485.00 | -427 579.00 | | -451 485.00 |
DL TOTAL (I) | 1 054 517.00 | 1 506 002.00 | | 1 054 517.00 |
DP Provisions for Risks | 686.00 | 686.00 | | 686.00 |
DR TOTAL (IV) | 686.00 | 686.00 | | 686.00 |
DT Other Bond Issues | 350 064.00 | 350 539.00 | | 350 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889 440.00 | 2 932 455.00 | | 2 889 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 823.00 | 225 538.00 | | 247 823.00 |
DX Trade payables and related accounts | 228 156.00 | 120 264.00 | | 228 156.00 |
DY Tax and social security liabilities | 104 250.00 | 34 056.00 | | 104 250.00 |
EA Other liabilities | 7 746.00 | | | 7 746.00 |
EC TOTAL (IV) | 3 827 478.00 | 3 662 852.00 | | 3 827 478.00 |
EE Grand total (I to V) | 4 882 681.00 | 5 169 540.00 | | 4 882 681.00 |
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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 | 380 518.00 | | 380 518.00 | 380 518.00 |
FJ Net sales | 380 518.00 | | 380 518.00 | 380 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 385 620.00 | |
FW Other purchases and external expenses | | | 149 124.00 | |
FX Taxes, duties, and similar payments | | | 34 985.00 | |
FY Salaries and Wages | | | 67 733.00 | |
FZ Social Security Contributions | | | 24 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 400 955.00 | |
GG - OPERATING RESULT (I - II) | | | -15 335.00 | |
GL Other interest and similar income | | | 14 135.00 | |
GP Total financial income (V) | | | 14 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 094.00 | |
GR Interest and similar expenses | | | 102 406.00 | |
GU Total financial expenses (VI) | | | 450 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 345.00 | 363 867.00 | | 400 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 830.00 | 791 447.00 | | 851 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 485.00 | -427 579.00 | | -451 485.00 |
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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 | 2 816 771.00 | | 389 432.00 | 2 816 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | 171 243.00 | | 3 034 959.00 | 171 243.00 |
IO DECREASES Total including other intangible assets | 171 243.00 | | 445 827.00 | 171 243.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 474 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 071.00 | | | 617 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 700.00 | | 389 432.00 | 2 084 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 105 329.00 | 124 953.00 | | 105 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | 3 680.00 | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 992.00 | 121 273.00 | | 100 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 686.00 | | | 686.00 |
6X Other provisions for depreciation | 211 870.00 | 348 094.00 | | 211 870.00 |
7B Total provisions for depreciation | 316 870.00 | 348 094.00 | | 316 870.00 |
7C Grand total | 317 556.00 | 348 094.00 | | 317 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 348 094.00 | | |
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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 | 350 064.00 | 350 064.00 | | 350 064.00 |
8A Miscellaneous Loans and Financial Debts | 25 300.00 | 25 300.00 | | 25 300.00 |
8B Suppliers and Related Accounts | 228 156.00 | 228 156.00 | | 228 156.00 |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 7 245.00 | 7 245.00 | | 7 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 534 115.00 | 534 115.00 | | 534 115.00 |
VB VAT | 86 464.00 | 86 464.00 | | 86 464.00 |
VC Group and associates | 1 180 236.00 | 1 180 236.00 | | 1 180 236.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 2 889 319.00 | | 655 065.00 | 2 889 319.00 |
VI Group and Associates | 222 523.00 | 222 523.00 | | 222 523.00 |
VK Loans repaid during the year | 43 015.00 | | | 43 015.00 |
VM Income taxes | 29 737.00 | 29 737.00 | | 29 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 485.00 | 8 485.00 | | 8 485.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 944.00 | 1 839 944.00 | | 1 839 944.00 |
VW VAT | 89 019.00 | 89 019.00 | | 89 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 478.00 | 938 160.00 | 655 065.00 | 3 827 478.00 |
