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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 862 149.00 | 2 598 345.00 | 263 804.00 | 2 862 149.00 |
AN Land | 7 884 560.00 | | 7 884 560.00 | 7 884 560.00 |
AP Buildings | 17 592.00 | 17 592.00 | | 17 592.00 |
BJ TOTAL (I) | 10 764 302.00 | 2 615 937.00 | 8 148 364.00 | 10 764 302.00 |
BX Customers and related accounts | 18 869.00 | | 18 869.00 | 18 869.00 |
BZ Other receivables | 1 062 714.00 | | 1 062 714.00 | 1 062 714.00 |
CJ TOTAL (II) | 1 081 583.00 | | 1 081 583.00 | 1 081 583.00 |
CO Grand total (0 to V) | 11 845 885.00 | 2 615 937.00 | 9 229 948.00 | 11 845 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 824.00 | 43 824.00 | | 43 824.00 |
DB Share, merger, contribution premiums, etc. | 3 177 141.00 | 3 177 141.00 | | 3 177 141.00 |
DC Revaluation differences | 6 258 257.00 | 6 258 257.00 | | 6 258 257.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 547 191.00 | 547 191.00 | | 547 191.00 |
DH Retained earnings | -977 711.00 | -822 946.00 | | -977 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 770.00 | -154 765.00 | | -151 770.00 |
DL TOTAL (I) | 8 901 314.00 | 9 053 084.00 | | 8 901 314.00 |
DX Trade payables and related accounts | 9 336.00 | 3 783.00 | | 9 336.00 |
DY Tax and social security liabilities | 319 297.00 | 638 740.00 | | 319 297.00 |
EC TOTAL (IV) | 328 633.00 | 642 523.00 | | 328 633.00 |
EE Grand total (I to V) | 9 229 947.00 | 9 695 608.00 | | 9 229 947.00 |
EG Accrued income and payables due within one year | 328 633.00 | 642 523.00 | | 328 633.00 |
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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 | 75 478.00 | | 75 478.00 | 75 478.00 |
FJ Net sales | 75 478.00 | | 75 478.00 | 75 478.00 |
FR Total operating income (I) | | | 75 478.00 | |
FW Other purchases and external expenses | | | 6 331.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 633.00 | |
GF Total Operating Expenses (II) | | | 223 424.00 | |
GG - OPERATING RESULT (I - II) | | | -147 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 478.00 | 75 450.00 | | 75 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 248.00 | 230 215.00 | | 227 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 770.00 | -154 765.00 | | -151 770.00 |
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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 | 10 764 302.00 | | | 10 764 302.00 |
I4 DECREASES Grand Total | | | 10 764 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 862 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 902 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862 149.00 | | | 2 862 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 902 153.00 | | | 7 902 153.00 |
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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 | 2 399 305.00 | 216 633.00 | | 2 399 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 381 712.00 | 216 633.00 | | 2 381 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 592.00 | | | 17 592.00 |
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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 | 9 336.00 | 9 336.00 | | 9 336.00 |
8E Income Taxes | 319 297.00 | 319 297.00 | | 319 297.00 |
UX Other trade receivables | 18 869.00 | | | 18 869.00 |
VB VAT | 3 950.00 | | | 3 950.00 |
VC Group and associates | 1 013 555.00 | | | 1 013 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 208.00 | | | 45 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 583.00 | 1 081 583.00 | | 1 081 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 633.00 | 328 633.00 | | 328 633.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160.00 | 47.00 | | 160.00 |
ST Other accounts | -2 840.00 | 3 190.00 | | -2 840.00 |
XQ Rental, rental and co-ownership charges | 9 011.00 | 9 758.00 | | 9 011.00 |
YW Business tax | 459.00 | 440.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459.00 | 440.00 | | 459.00 |
YZ Total deductible VAT on goods and services | 1 974.00 | | | 1 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 331.00 | 12 996.00 | | 6 331.00 |
