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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 | 326 600.00 | 299 383.00 | 27 217.00 | 326 600.00 |
AN Land | 52 532.00 | | 52 532.00 | 52 532.00 |
AP Buildings | 555 554.00 | 57 834.00 | 497 720.00 | 555 554.00 |
AT Other tangible assets | 23 224.00 | 22 788.00 | 436.00 | 23 224.00 |
BB Receivables related to investments | 38 775.00 | | 38 775.00 | 38 775.00 |
BF Loans | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 247 907.00 | 547 005.00 | 700 902.00 | 1 247 907.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 38 847.00 | | 38 847.00 | 38 847.00 |
CD Marketable securities | 14 920.00 | | 14 920.00 | 14 920.00 |
CF Cash and cash equivalents | 268 369.00 | | 268 369.00 | 268 369.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 329 126.00 | | 329 126.00 | 329 126.00 |
CO Grand total (0 to V) | 1 577 033.00 | 547 005.00 | 1 030 028.00 | 1 577 033.00 |
CU Other investments | 193 917.00 | 167 000.00 | 26 917.00 | 193 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 853.00 | 1 004 853.00 | | 1 004 853.00 |
DD Legal reserve (1) | 25 235.00 | 25 235.00 | | 25 235.00 |
DH Retained earnings | -54 254.00 | -55 060.00 | | -54 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 745.00 | 806.00 | | -148 745.00 |
DL TOTAL (I) | 827 090.00 | 975 834.00 | | 827 090.00 |
DU Loans and Debts from Credit Institutions (3) | 150 270.00 | 182 891.00 | | 150 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 068.00 | 23 663.00 | | 24 068.00 |
DX Trade payables and related accounts | 5 580.00 | 33 670.00 | | 5 580.00 |
DY Tax and social security liabilities | 1 829.00 | 1 724.00 | | 1 829.00 |
EA Other liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 184 421.00 | 241 947.00 | | 184 421.00 |
ED (V) | 18 517.00 | 12 939.00 | | 18 517.00 |
EE Grand total (I to V) | 1 030 028.00 | 1 230 721.00 | | 1 030 028.00 |
EG Accrued income and payables due within one year | 44 071.00 | 91 783.00 | | 44 071.00 |
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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 | 58 830.00 | | 58 830.00 | 58 830.00 |
FJ Net sales | 58 830.00 | | 58 830.00 | 58 830.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 59 016.00 | |
FW Other purchases and external expenses | | | 20 550.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 9 059.00 | |
FZ Social Security Contributions | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 637.00 | |
GF Total Operating Expenses (II) | | | 84 992.00 | |
GG - OPERATING RESULT (I - II) | | | -25 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 440.00 | |
GL Other interest and similar income | | | 4 948.00 | |
GP Total financial income (V) | | | 50 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 000.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 172 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 925.00 | 5 548.00 | | 925.00 |
HA Exceptional income from management transactions | 28 015.00 | | | 28 015.00 |
HB Exceptional income from capital transactions | | 15 975.00 | | |
HD Total exceptional income (VII) | 28 015.00 | 15 975.00 | | 28 015.00 |
HE Exceptional expenses on management operations | 90.00 | 3 101.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 28 781.00 | 12 948.00 | | 28 781.00 |
HG Exceptional depreciation and provisions | | 783.00 | | |
HH Total exceptional expenses (VIII) | 28 871.00 | 16 832.00 | | 28 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -857.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 419.00 | 118 217.00 | | 137 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 164.00 | 117 411.00 | | 286 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 745.00 | 806.00 | | -148 745.00 |
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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 | 1 165 421.00 | | 157 330.00 | 1 165 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 829.00 | 289 997.00 | |
I4 DECREASES Grand Total | | 74 844.00 | 1 247 907.00 | |
IO DECREASES Total including other intangible assets | | | 326 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 015.00 | 631 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 600.00 | | | 326 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 783.00 | | 542.00 | 658 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 038.00 | | 156 788.00 | 180 038.00 |
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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 | 328 601.00 | 53 637.00 | 2 234.00 | 328 601.00 |
PE DEPRECIATION Total including other intangible assets | 272 167.00 | 27 217.00 | | 272 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 435.00 | 26 421.00 | 2 234.00 | 56 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 167 000.00 | | |
7C Grand total | | 167 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 167 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 822.00 | 1 134.00 | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 265.00 | 4 869.00 | | 5 265.00 |
ST Other accounts | 12 415.00 | 10 728.00 | | 12 415.00 |
XQ Rental, rental and co-ownership charges | 2 870.00 | 1 525.00 | | 2 870.00 |
YW Business tax | | 571.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | 1 705.00 | | 822.00 |
YY Amount of VAT collected | 3 640.00 | 3 765.00 | | 3 640.00 |
YZ Total deductible VAT on goods and services | 1 592.00 | 1 433.00 | | 1 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 550.00 | 17 121.00 | | 20 550.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
