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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 103 634.00 | 103 634.00 | | 103 634.00 |
AR Technical installations, industrial equipment and tools | 2 378 835.00 | 2 378 835.00 | | 2 378 835.00 |
AT Other tangible assets | 242 529.00 | 232 586.00 | 9 942.00 | 242 529.00 |
BJ TOTAL (I) | 5 345 168.00 | 5 319 980.00 | 25 187.00 | 5 345 168.00 |
BX Customers and related accounts | 19 572.00 | | 19 572.00 | 19 572.00 |
BZ Other receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
CD Marketable securities | 152 052.00 | | 152 052.00 | 152 052.00 |
CF Cash and cash equivalents | 16 620.00 | | 16 620.00 | 16 620.00 |
CJ TOTAL (II) | 195 785.00 | | 195 785.00 | 195 785.00 |
CO Grand total (0 to V) | 5 540 953.00 | 5 319 980.00 | 220 972.00 | 5 540 953.00 |
CU Other investments | 2 597 829.00 | 2 597 829.00 | | 2 597 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 220.00 | | | 1 494 220.00 |
DD Legal reserve (1) | 103 996.00 | | | 103 996.00 |
DH Retained earnings | -1 362 888.00 | | | -1 362 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 934.00 | | | -17 934.00 |
DL TOTAL (I) | 217 394.00 | | | 217 394.00 |
DX Trade payables and related accounts | 311.00 | | | 311.00 |
DY Tax and social security liabilities | 3 267.00 | | | 3 267.00 |
EC TOTAL (IV) | 3 578.00 | | | 3 578.00 |
EE Grand total (I to V) | 220 972.00 | | | 220 972.00 |
EG Accrued income and payables due within one year | 3 578.00 | | | 3 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 329.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 746.00 | |
GG - OPERATING RESULT (I - II) | | | -40 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 811.00 | | | 22 811.00 |
HD Total exceptional income (VII) | 22 811.00 | | | 22 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 811.00 | | | 22 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 812.00 | | | 22 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 746.00 | | | 40 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 934.00 | | | -17 934.00 |
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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 | 5 345 168.00 | | | 5 345 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597 829.00 | |
I4 DECREASES Grand Total | | | 5 345 168.00 | |
IO DECREASES Total including other intangible assets | | | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 724 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 341.00 | | | 22 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 998.00 | | | 2 724 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 829.00 | | | 2 597 829.00 |
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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 | 2 718 969.00 | 3 183.00 | | 2 718 969.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 872.00 | 3 183.00 | | 2 711 872.00 |
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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 | 2 597 829.00 | | | 2 597 829.00 |
7C Grand total | 2 597 829.00 | | | 2 597 829.00 |
9U on fixed assets – equity investments | | | | |
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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 | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 19 572.00 | | | 19 572.00 |
VB VAT | 7 540.00 | | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 112.00 | 27 112.00 | | 27 112.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578.00 | 3 578.00 | | 3 578.00 |
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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) | 17 109.00 | | | 17 109.00 |
ST Other accounts | 5 420.00 | | | 5 420.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YW Business tax | 7 233.00 | | | 7 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 233.00 | | | 7 233.00 |
YZ Total deductible VAT on goods and services | 5 491.00 | | | 5 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 329.00 | | | 30 329.00 |
