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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2 508 055.00 | |
AF Concessions, Patents and Similar Rights | 7 576.00 | | 7 576.00 | 7 576.00 |
AH Goodwill | 162 358.00 | 159 064.00 | 3 295.00 | 162 358.00 |
AN Land | 443 029.00 | | 443 029.00 | 443 029.00 |
AP Buildings | 2 516 239.00 | 301 818.00 | 2 214 421.00 | 2 516 239.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 475 032.00 | 370 196.00 | 104 836.00 | 475 032.00 |
AV Fixed assets in progress | 84 069.00 | | 84 069.00 | 84 069.00 |
BJ TOTAL (I) | 4 372 344.00 | 832 177.00 | 3 540 167.00 | 4 372 344.00 |
BX Customers and related accounts | 8 074.00 | | 8 074.00 | 8 074.00 |
BZ Other receivables | 149 537.00 | | 149 537.00 | 149 537.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 30 605.00 | | 30 605.00 | 30 605.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 189 398.00 | | 189 398.00 | 189 398.00 |
CO Grand total (0 to V) | 4 561 742.00 | 832 177.00 | 3 729 565.00 | 4 561 742.00 |
CU Other investments | 682 942.00 | | 682 942.00 | 682 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 325 574.00 | | | 325 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 252.00 | | | -587 252.00 |
DK Regulated provisions | 11 810.00 | | | 11 810.00 |
DL TOTAL (I) | -188 268.00 | | | -188 268.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 703.00 | | | 2 368 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 612.00 | | | 217 612.00 |
DX Trade payables and related accounts | 56 444.00 | | | 56 444.00 |
DY Tax and social security liabilities | 513 143.00 | | | 513 143.00 |
DZ Fixed asset liabilities and related accounts | 23 706.00 | | | 23 706.00 |
EA Other liabilities | 62 543.00 | | | 62 543.00 |
EB Prepaid income (2) | 275 681.00 | | | 275 681.00 |
EC TOTAL (IV) | 3 517 832.00 | | | 3 517 832.00 |
EE Grand total (I to V) | 3 729 565.00 | | | 3 729 565.00 |
EG Accrued income and payables due within one year | 1 397 531.00 | | | 1 397 531.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 436 766.00 | 1 143 957.00 | | 2 436 766.00 |
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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 | 1 660 166.00 | | 1 660 166.00 | 1 660 166.00 |
FJ Net sales | 1 660 166.00 | | 1 660 166.00 | 1 660 166.00 |
FQ Other income | | | 46 241.00 | |
FR Total operating income (I) | | | 1 706 407.00 | |
FW Other purchases and external expenses | | | 689 099.00 | |
FX Taxes, duties, and similar payments | | | 118 294.00 | |
FY Salaries and Wages | | | 373 027.00 | |
FZ Social Security Contributions | | | 162 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 150.00 | |
GB Operating Expenses - Provisions | | | 1 149 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 1 865 843.00 | |
GG - OPERATING RESULT (I - II) | | | -159 436.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 34 547.00 | |
GU Total financial expenses (VI) | | | 34 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 810.00 | | | 11 810.00 |
HH Total exceptional expenses (VIII) | 11 810.00 | | | 11 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 810.00 | | | -11 810.00 |
HK Income tax | 381 630.00 | | | 381 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 579.00 | | | 1 706 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 831.00 | | | 2 293 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 252.00 | | | -587 252.00 |
HQ References: Real Estate Leasing | 436 700.00 | | | 436 700.00 |
R6 Group Income (Consolidated Net Income) | 3 456 156.00 | 1 583 090.00 | | 3 456 156.00 |
R7 Share of minority interests (Non-group income) | 1 019 390.00 | 439 133.00 | | 1 019 390.00 |
R8 Net income, group share (parent company share) | 2 436 766.00 | 1 143 957.00 | | 2 436 766.00 |
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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 | 2 203 000.00 | | 2 169 344.00 | 2 203 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 942.00 | |
I4 DECREASES Grand Total | | | 4 372 344.00 | |
IO DECREASES Total including other intangible assets | | | 169 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 934.00 | | | 169 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 524.00 | | 2 164 944.00 | 1 354 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 542.00 | | 4 400.00 | 678 542.00 |
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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 | 11 810.00 | | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810.00 | | | 11 810.00 |
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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 | | 11 810.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
7C Grand total | | 411 810.00 | | |
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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 | 217 612.00 | 217 612.00 | | 217 612.00 |
8B Suppliers and Related Accounts | 56 444.00 | 56 444.00 | | 56 444.00 |
8C Staff and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 101 158.00 | 101 158.00 | | 101 158.00 |
8E Income Taxes | 374 067.00 | 374 067.00 | | 374 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 706.00 | 23 706.00 | | 23 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 543.00 | 62 543.00 | | 62 543.00 |
8L Deferred income | 275 681.00 | 275 681.00 | | 275 681.00 |
UX Other trade receivables | 8 074.00 | | | 8 074.00 |
VB VAT | 20 125.00 | | | 20 125.00 |
VG Loans with a maturity of up to one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 2 365 332.00 | 245 030.00 | 895 288.00 | 2 365 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 412.00 | | | 129 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 611.00 | 157 611.00 | | 157 611.00 |
VW VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 832.00 | 1 397 531.00 | 895 288.00 | 3 517 832.00 |
