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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 | 1 526.00 | 133.00 | 1 392.00 | 1 526.00 |
AP Buildings | 182 385.00 | 11 084.00 | 171 301.00 | 182 385.00 |
AR Technical installations, industrial equipment and tools | 424 029.00 | 36 835.00 | 387 194.00 | 424 029.00 |
AT Other tangible assets | 30 879.00 | 5 403.00 | 25 475.00 | 30 879.00 |
BH Other financial assets | 1 001 884.00 | | 1 001 884.00 | 1 001 884.00 |
BJ TOTAL (I) | 1 640 706.00 | 53 457.00 | 1 587 249.00 | 1 640 706.00 |
BX Customers and related accounts | 65 448.00 | | 65 448.00 | 65 448.00 |
BZ Other receivables | 60 177.00 | | 60 177.00 | 60 177.00 |
CF Cash and cash equivalents | 42 608.00 | | 42 608.00 | 42 608.00 |
CJ TOTAL (II) | 168 235.00 | | 168 235.00 | 168 235.00 |
CO Grand total (0 to V) | 1 808 941.00 | 53 457.00 | 1 755 484.00 | 1 808 941.00 |
CP Shares due in less than one year | 87 822.00 | | | 87 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -555 134.00 | | | -555 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 053.00 | | | -216 053.00 |
DL TOTAL (I) | -761 187.00 | | | -761 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 672.00 | | | 2 068 672.00 |
DX Trade payables and related accounts | 29 196.00 | | | 29 196.00 |
DY Tax and social security liabilities | 7 958.00 | | | 7 958.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EB Prepaid income (2) | 409 296.00 | | | 409 296.00 |
EC TOTAL (IV) | 2 516 671.00 | | | 2 516 671.00 |
EE Grand total (I to V) | 1 755 484.00 | | | 1 755 484.00 |
EG Accrued income and payables due within one year | 323 702.00 | | | 323 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 328 067.00 | | 328 067.00 | 328 067.00 |
FJ Net sales | 328 067.00 | | 328 067.00 | 328 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 068.00 | |
FW Other purchases and external expenses | | | 464 966.00 | |
FX Taxes, duties, and similar payments | | | 28 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 511.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 536 068.00 | |
GG - OPERATING RESULT (I - II) | | | -207 999.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 500.00 | | | 5 500.00 |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | | | -3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 395.00 | | | 329 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 449.00 | | | 545 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 053.00 | | | -216 053.00 |
HQ References: Real Estate Leasing | 353 534.00 | | | 353 534.00 |
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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 | 1 636 136.00 | | 300 339.00 | 1 636 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 835.00 | 1 001 884.00 | |
I4 DECREASES Grand Total | 210 934.00 | 84 835.00 | 1 640 706.00 | 210 934.00 |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 934.00 | | 637 294.00 | 210 934.00 |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 889.00 | | 300 339.00 | 547 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 720.00 | | | 1 086 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 210 934.00 | | | 210 934.00 |
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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 | 15 945.00 | 37 511.00 | | 15 945.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 76.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 887.00 | 37 435.00 | | 15 887.00 |
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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 | 221 438.00 | 65 933.00 | 155 505.00 | 221 438.00 |
8B Suppliers and Related Accounts | 29 196.00 | 29 196.00 | | 29 196.00 |
8C Staff and Related Accounts | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
8L Deferred income | 409 296.00 | 34 343.00 | 153 590.00 | 409 296.00 |
UT Other financial assets | 1 001 884.00 | 87 822.00 | | 1 001 884.00 |
UX Other trade receivables | 65 448.00 | | | 65 448.00 |
VB VAT | 58 850.00 | | | 58 850.00 |
VI Group and Associates | 1 847 234.00 | 184 723.00 | 738 894.00 | 1 847 234.00 |
VK Loans repaid during the year | 41 492.00 | | | 41 492.00 |
VP Miscellaneous | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 511.00 | 213 448.00 | 914 062.00 | 1 127 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 671.00 | 323 702.00 | 1 047 989.00 | 2 516 671.00 |
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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 | 20 582.00 | | | 20 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 292.00 | | | 3 292.00 |
ST Other accounts | 449 563.00 | | | 449 563.00 |
XQ Rental, rental and co-ownership charges | 1 596.00 | | | 1 596.00 |
YQ Equipment leasing commitment | 2 594 764.00 | | | 2 594 764.00 |
YR Real estate leasing commitment | 1 757 138.00 | | | 1 757 138.00 |
YT Subcontracting | 10 514.00 | | | 10 514.00 |
YW Business tax | 7 505.00 | | | 7 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 087.00 | | | 28 087.00 |
YZ Total deductible VAT on goods and services | 150 664.00 | | | 150 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 966.00 | | | 464 966.00 |
