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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 424.00 | 377 637.00 | 41 787.00 | 419 424.00 |
AT Other tangible assets | 48 189.00 | 43 573.00 | 4 616.00 | 48 189.00 |
BB Receivables related to investments | 342 067.00 | | 342 067.00 | 342 067.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 2 530 275.00 | 421 225.00 | 2 109 050.00 | 2 530 275.00 |
BX Customers and related accounts | 31 787.00 | 14 624.00 | 17 163.00 | 31 787.00 |
BZ Other receivables | 28 119.00 | | 28 119.00 | 28 119.00 |
CD Marketable securities | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 35 425.00 | | 35 425.00 | 35 425.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 103 733.00 | 14 624.00 | 89 109.00 | 103 733.00 |
CO Grand total (0 to V) | 2 634 008.00 | 435 849.00 | 2 198 159.00 | 2 634 008.00 |
CU Other investments | 1 719 881.00 | 15.00 | 1 719 866.00 | 1 719 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 900.00 | | | 669 900.00 |
DD Legal reserve (1) | 67 078.00 | | | 67 078.00 |
DG Other reserves | 804 956.00 | | | 804 956.00 |
DH Retained earnings | -34 722.00 | | | -34 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 650.00 | | | -37 650.00 |
DL TOTAL (I) | 1 469 561.00 | | | 1 469 561.00 |
DU Loans and Debts from Credit Institutions (3) | 405 547.00 | | | 405 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 852.00 | | | 297 852.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
DY Tax and social security liabilities | 8 729.00 | | | 8 729.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 728 598.00 | | | 728 598.00 |
EE Grand total (I to V) | 2 198 159.00 | | | 2 198 159.00 |
EG Accrued income and payables due within one year | 378 175.00 | | | 378 175.00 |
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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 | 28 139.00 | | 28 139.00 | 28 139.00 |
FJ Net sales | 28 139.00 | | 28 139.00 | 28 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FR Total operating income (I) | | | 34 325.00 | |
FW Other purchases and external expenses | | | 13 072.00 | |
FX Taxes, duties, and similar payments | | | 12 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 52 020.00 | |
GG - OPERATING RESULT (I - II) | | | -17 695.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 14 730.00 | |
GU Total financial expenses (VI) | | | 14 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 699.00 | | | 4 699.00 |
HK Income tax | 10 004.00 | | | 10 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 905.00 | | | 40 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 555.00 | | | 78 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 650.00 | | | -37 650.00 |
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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 | 2 562 910.00 | | | 2 562 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 530.00 | 2 062 662.00 | |
I4 DECREASES Grand Total | | 32 635.00 | 2 530 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 105.00 | 467 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 718.00 | | | 489 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 192.00 | | | 2 073 192.00 |
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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 | 419 889.00 | 21 624.00 | 20 303.00 | 419 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 889.00 | 21 624.00 | 20 303.00 | 419 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 495.00 | 5 314.00 | 6 185.00 | 15 495.00 |
7B Total provisions for depreciation | 15 511.00 | 5 314.00 | 6 185.00 | 15 511.00 |
7C Grand total | 15 511.00 | 5 314.00 | 6 185.00 | 15 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 314.00 | 6 185.00 | |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8B Suppliers and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 342 067.00 | | | 342 067.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 14 259.00 | | | 14 259.00 |
VA Doubtful or disputed receivables | 17 528.00 | | | 17 528.00 |
VB VAT | 245.00 | | | 245.00 |
VC Group and associates | 1 835.00 | | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 405 547.00 | 55 124.00 | 225 386.00 | 405 547.00 |
VI Group and Associates | 295 791.00 | 295 791.00 | | 295 791.00 |
VK Loans repaid during the year | 49 839.00 | | | 49 839.00 |
VM Income taxes | 22 152.00 | | | 22 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | | | 3 887.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 069.00 | 63 288.00 | 342 781.00 | 406 069.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 598.00 | 378 175.00 | 225 386.00 | 728 598.00 |
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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 | 11 368.00 | | | 11 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 557.00 | | | 8 557.00 |
ST Other accounts | 4 516.00 | | | 4 516.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 009.00 | | | 12 009.00 |
YY Amount of VAT collected | 5 628.00 | | | 5 628.00 |
YZ Total deductible VAT on goods and services | 2 425.00 | | | 2 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 072.00 | | | 13 072.00 |
