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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 3 060 000.00 | 1 169 424.00 | 1 890 576.00 | 3 060 000.00 |
AV Fixed assets in progress | 8 202.00 | | 8 202.00 | 8 202.00 |
BB Receivables related to investments | 314 162.00 | | 314 162.00 | 314 162.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 5 421 817.00 | 1 169 424.00 | 4 252 393.00 | 5 421 817.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 4 767.00 | 1 312.00 | 3 454.00 | 4 767.00 |
BZ Other receivables | 182 688.00 | | 182 688.00 | 182 688.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 189 449.00 | 1 312.00 | 188 137.00 | 189 449.00 |
CO Grand total (0 to V) | 5 611 266.00 | 1 170 736.00 | 4 440 529.00 | 5 611 266.00 |
CP Shares due in less than one year | 315 815.00 | | | 315 815.00 |
CU Other investments | 1 497 800.00 | | 1 497 800.00 | 1 497 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 123 148.00 | -1 553 706.00 | | -2 123 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 402.00 | -569 442.00 | | -297 402.00 |
DK Regulated provisions | 199 001.00 | 199 001.00 | | 199 001.00 |
DL TOTAL (I) | -2 220 549.00 | -1 923 147.00 | | -2 220 549.00 |
DP Provisions for Risks | 696 000.00 | 418 151.00 | | 696 000.00 |
DR TOTAL (IV) | 696 000.00 | 418 151.00 | | 696 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 578.00 | 2 277 475.00 | | 2 085 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874 447.00 | 3 711 835.00 | | 3 874 447.00 |
DX Trade payables and related accounts | 1 014.00 | 1 469.00 | | 1 014.00 |
DY Tax and social security liabilities | 185.00 | 1 148.00 | | 185.00 |
EA Other liabilities | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 5 965 079.00 | 5 991 926.00 | | 5 965 079.00 |
EE Grand total (I to V) | 4 440 529.00 | 4 486 930.00 | | 4 440 529.00 |
EG Accrued income and payables due within one year | 4 565 742.00 | 4 155 265.00 | | 4 565 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 273.00 | 261.00 | | 44 273.00 |
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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 | 249 162.00 | | 249 162.00 | 249 162.00 |
FJ Net sales | 249 162.00 | | 249 162.00 | 249 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 314.00 | |
FW Other purchases and external expenses | | | 59 078.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 000.00 | |
GF Total Operating Expenses (II) | | | 711 074.00 | |
GG - OPERATING RESULT (I - II) | | | -226 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 003.00 | |
GL Other interest and similar income | | | 99 617.00 | |
GP Total financial income (V) | | | 104 620.00 | |
GR Interest and similar expenses | | | 175 263.00 | |
GU Total financial expenses (VI) | | | 175 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 934.00 | 252 165.00 | | 588 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 336.00 | 821 607.00 | | 886 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 402.00 | -569 442.00 | | -297 402.00 |
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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 | 5 339 994.00 | | 81 823.00 | 5 339 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813 614.00 | |
I4 DECREASES Grand Total | | | 5 421 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 608 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 202.00 | | | 3 608 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 792.00 | | 81 823.00 | 1 731 792.00 |
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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 | 1 034 784.00 | 134 640.00 | | 1 034 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 784.00 | 134 640.00 | | 1 034 784.00 |
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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 | 199 001.00 | | | 199 001.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 418 151.00 | 513 000.00 | 235 151.00 | 418 151.00 |
6T Receivables | 240.00 | 1 072.00 | | 240.00 |
7B Total provisions for depreciation | 240.00 | 1 072.00 | | 240.00 |
7C Grand total | 617 392.00 | 514 072.00 | 235 151.00 | 617 392.00 |
UE of which provisions and reversals: - Operating | | 514 072.00 | 235 151.00 | |
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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 | 1 627 311.00 | 1 627 311.00 | | 1 627 311.00 |
8B Suppliers and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UL Receivables related to investments | 314 162.00 | | | 314 162.00 |
UT Other financial assets | 1 653.00 | | | 1 653.00 |
UX Other trade receivables | 4 767.00 | | | 4 767.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 2 041 305.00 | 685 405.00 | 747 022.00 | 2 041 305.00 |
VI Group and Associates | 2 247 136.00 | 2 247 136.00 | | 2 247 136.00 |
VK Loans repaid during the year | 227 739.00 | | | 227 739.00 |
VP Miscellaneous | 119.00 | | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 181.00 | | | 181 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 269.00 | 503 269.00 | | 503 269.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 921 642.00 | 4 565 742.00 | 747 022.00 | 5 921 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 888.00 | 1 716.00 | | 2 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 311.00 | 1 811.00 | | 3 311.00 |
ST Other accounts | 55 368.00 | 47 805.00 | | 55 368.00 |
XQ Rental, rental and co-ownership charges | 400.00 | 400.00 | | 400.00 |
YW Business tax | 395.00 | 1 072.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 283.00 | 2 788.00 | | 3 283.00 |
YY Amount of VAT collected | 34 906.00 | 30 022.00 | | 34 906.00 |
YZ Total deductible VAT on goods and services | 5 712.00 | 3 986.00 | | 5 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 078.00 | 50 016.00 | | 59 078.00 |
