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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 | 1 570.00 | 534.00 | 1 036.00 | 1 570.00 |
AN Land | 30 490.00 | 15 245.00 | 15 245.00 | 30 490.00 |
AT Other tangible assets | 3 276.00 | 2 933.00 | 343.00 | 3 276.00 |
BF Loans | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 1 570 403.00 | 18 711.00 | 1 551 692.00 | 1 570 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 013.00 | | 26 013.00 | 26 013.00 |
BZ Other receivables | 138 130.00 | | 138 130.00 | 138 130.00 |
CD Marketable securities | 4 163 113.00 | 185 316.00 | 3 977 796.00 | 4 163 113.00 |
CF Cash and cash equivalents | 359 469.00 | | 359 469.00 | 359 469.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 4 686 806.00 | 185 316.00 | 4 501 489.00 | 4 686 806.00 |
CO Grand total (0 to V) | 6 257 209.00 | 204 028.00 | 6 053 181.00 | 6 257 209.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
CU Other investments | 1 524 667.00 | | 1 524 667.00 | 1 524 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 792.00 | 743 792.00 | | 743 792.00 |
DB Share, merger, contribution premiums, etc. | 609 403.00 | 609 403.00 | | 609 403.00 |
DD Legal reserve (1) | 74 379.00 | 74 379.00 | | 74 379.00 |
DG Other reserves | 2 933 757.00 | 2 933 757.00 | | 2 933 757.00 |
DH Retained earnings | 1 633 726.00 | 1 360 340.00 | | 1 633 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 780.00 | 343 116.00 | | -46 780.00 |
DL TOTAL (I) | 5 948 277.00 | 6 064 787.00 | | 5 948 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 247.00 | 17 725.00 | | 27 247.00 |
DX Trade payables and related accounts | 24 421.00 | 23 978.00 | | 24 421.00 |
DY Tax and social security liabilities | 53 235.00 | 27 118.00 | | 53 235.00 |
EC TOTAL (IV) | 104 904.00 | 68 821.00 | | 104 904.00 |
EE Grand total (I to V) | 6 053 181.00 | 6 133 608.00 | | 6 053 181.00 |
EG Accrued income and payables due within one year | 104 904.00 | 68 821.00 | | 104 904.00 |
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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 | 24 148.00 | | 24 148.00 | 24 148.00 |
FJ Net sales | 24 148.00 | | 24 148.00 | 24 148.00 |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 24 496.00 | |
FW Other purchases and external expenses | | | 72 234.00 | |
FX Taxes, duties, and similar payments | | | 19 885.00 | |
FY Salaries and Wages | | | 74 363.00 | |
FZ Social Security Contributions | | | 30 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 5 678.00 | |
GF Total Operating Expenses (II) | | | 202 937.00 | |
GG - OPERATING RESULT (I - II) | | | -178 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 280.00 | |
GL Other interest and similar income | | | 40 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 178.00 | |
GO Net income from sales of marketable securities | | | 31 089.00 | |
GP Total financial income (V) | | | 406 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 316.00 | |
GR Interest and similar expenses | | | 52 512.00 | |
GU Total financial expenses (VI) | | | 237 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 677.00 | 1 588.00 | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | 1 588.00 | | 1 677.00 |
HE Exceptional expenses on management operations | 5 005.00 | 4 617.00 | | 5 005.00 |
HG Exceptional depreciation and provisions | | 1 434.00 | | |
HH Total exceptional expenses (VIII) | 5 005.00 | 6 051.00 | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329.00 | -4 464.00 | | -3 329.00 |
HK Income tax | 34 031.00 | -25 977.00 | | 34 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 022.00 | 942 818.00 | | 433 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 802.00 | 599 702.00 | | 479 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 780.00 | 343 116.00 | | -46 780.00 |
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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 | 1 561 515.00 | | 13 000.00 | 1 561 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 535 067.00 | |
I4 DECREASES Grand Total | | 4 112.00 | 1 570 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 33 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | | | 1 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 278.00 | | | 35 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 667.00 | | 13 000.00 | 1 524 667.00 |
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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 | 4 358.00 | 620.00 | 1 512.00 | 4 358.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 393.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 228.00 | 1 512.00 | 4 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6X Other provisions for depreciation | 332 612.00 | 185 316.00 | 332 612.00 | 332 612.00 |
7B Total provisions for depreciation | 347 857.00 | 185 316.00 | 332 612.00 | 347 857.00 |
7C Grand total | 347 857.00 | 185 316.00 | 332 612.00 | 347 857.00 |
UG - Financial | | 185 316.00 | 331 178.00 | |
UJ - Exceptional | | | 1 434.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 421.00 | 24 421.00 | | 24 421.00 |
8C Staff and Related Accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
8E Income Taxes | 37 234.00 | 37 234.00 | | 37 234.00 |
UP Loans | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 26 013.00 | | | 26 013.00 |
VB VAT | 6 580.00 | | | 6 580.00 |
VC Group and associates | 128 782.00 | | | 128 782.00 |
VI Group and Associates | 27 247.00 | 27 247.00 | | 27 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | | | 2 768.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 623.00 | 174 623.00 | | 174 623.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 904.00 | 104 904.00 | | 104 904.00 |
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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 | 19 499.00 | 30 135.00 | | 19 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 135.00 | 19 024.00 | | 19 135.00 |
ST Other accounts | 20 958.00 | 20 748.00 | | 20 958.00 |
XQ Rental, rental and co-ownership charges | 31 112.00 | 26 644.00 | | 31 112.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 029.00 | 4 574.00 | | 1 029.00 |
YW Business tax | 386.00 | 384.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 885.00 | 30 519.00 | | 19 885.00 |
YY Amount of VAT collected | 4 829.00 | 4 829.00 | | 4 829.00 |
YZ Total deductible VAT on goods and services | 4 628.00 | 806.00 | | 4 628.00 |
ZE Dividends | 69 731.00 | | | 69 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 234.00 | 70 991.00 | | 72 234.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
