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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
AN Land | | | | |
AP Buildings | 180 973.00 | 5 406.00 | 175 567.00 | 180 973.00 |
AR Technical installations, industrial equipment and tools | 9 294.00 | | 9 294.00 | 9 294.00 |
AT Other tangible assets | 42 593.00 | 13 928.00 | 28 666.00 | 42 593.00 |
BB Receivables related to investments | 247 500.00 | | 247 500.00 | 247 500.00 |
BH Other financial assets | 53 578.00 | | 53 578.00 | 53 578.00 |
BJ TOTAL (I) | 565 906.00 | 21 531.00 | 544 376.00 | 565 906.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 697 308.00 | | 697 308.00 | 697 308.00 |
CD Marketable securities | 374 110.00 | | 374 110.00 | 374 110.00 |
CF Cash and cash equivalents | 4 851.00 | | 4 851.00 | 4 851.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 1 077 311.00 | | 1 077 311.00 | 1 077 311.00 |
CO Grand total (0 to V) | 1 643 217.00 | 21 531.00 | 1 621 687.00 | 1 643 217.00 |
CP Shares due in less than one year | 301 078.00 | | | 301 078.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 39 065.00 | | 39 065.00 | 39 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 500.00 | 1 544 500.00 | | 1 544 500.00 |
DD Legal reserve (1) | 72 694.00 | 72 694.00 | | 72 694.00 |
DG Other reserves | 742 403.00 | 742 403.00 | | 742 403.00 |
DH Retained earnings | -798 070.00 | -116 625.00 | | -798 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 423.00 | -681 445.00 | | 52 423.00 |
DL TOTAL (I) | 1 613 950.00 | 1 561 527.00 | | 1 613 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 737.00 | 8 257.00 | | 7 737.00 |
DX Trade payables and related accounts | 3 651.00 | | | 3 651.00 |
DY Tax and social security liabilities | | 4 613.00 | | |
DZ Fixed asset liabilities and related accounts | | 19 065.00 | | |
EC TOTAL (IV) | 7 737.00 | 31 934.00 | | 7 737.00 |
EE Grand total (I to V) | 1 621 687.00 | 1 593 461.00 | | 1 621 687.00 |
EG Accrued income and payables due within one year | 7 737.00 | 31 934.00 | | 7 737.00 |
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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 | 7 060.00 | | 7 060.00 | 7 060.00 |
FJ Net sales | 7 060.00 | | 7 060.00 | 7 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FR Total operating income (I) | | | 7 329.00 | |
FW Other purchases and external expenses | | | 30 307.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 924.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 44 733.00 | |
GG - OPERATING RESULT (I - II) | | | -37 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484.00 | |
GL Other interest and similar income | | | 8 723.00 | |
GP Total financial income (V) | | | 8 723.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | 9 869.00 | | 269.00 |
HA Exceptional income from management transactions | 81 104.00 | | | 81 104.00 |
HD Total exceptional income (VII) | 81 104.00 | | | 81 104.00 |
HE Exceptional expenses on management operations | | 295 130.00 | | |
HF Exceptional expenses on capital transactions | | 358 000.00 | | |
HH Total exceptional expenses (VIII) | | 653 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 104.00 | -653 130.00 | | 81 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 156.00 | 21 301.00 | | 97 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 733.00 | 702 746.00 | | 44 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 423.00 | -681 445.00 | | 52 423.00 |
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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 | 527 150.00 | | 218 156.00 | 527 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 143.00 | |
I4 DECREASES Grand Total | 179 400.00 | | 565 906.00 | 179 400.00 |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 400.00 | | 223 566.00 | 179 400.00 |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 810.00 | | 218 156.00 | 184 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 143.00 | | | 340 143.00 |
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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 | 7 607.00 | 13 924.00 | | 7 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 410.00 | 13 924.00 | | 5 410.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
UL Receivables related to investments | 247 500.00 | 247 500.00 | | 247 500.00 |
UT Other financial assets | 53 578.00 | 53 578.00 | | 53 578.00 |
UX Other trade receivables | 1 042.00 | | | 1 042.00 |
VC Group and associates | 694 579.00 | | | 694 579.00 |
VI Group and Associates | 7 237.00 | 7 237.00 | | 7 237.00 |
VJ Loans taken out during the year | -520.00 | | | -520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | | | 2 729.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 429.00 | 999 429.00 | | 999 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 737.00 | 7 737.00 | | 7 737.00 |
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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 | 502.00 | 3 881.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 478.00 | 47.00 | | 5 478.00 |
ST Other accounts | 15 767.00 | 7 969.00 | | 15 767.00 |
XQ Rental, rental and co-ownership charges | 8 937.00 | 6 624.00 | | 8 937.00 |
YT Subcontracting | 125.00 | 802.00 | | 125.00 |
YW Business tax | | 110.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | 3 991.00 | | 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 307.00 | 15 443.00 | | 30 307.00 |
