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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 | 4 490.00 | 4 047.00 | 443.00 | 4 490.00 |
AN Land | 260 765.00 | 113 267.00 | 147 498.00 | 260 765.00 |
AP Buildings | 1 298 658.00 | 812 876.00 | 485 782.00 | 1 298 658.00 |
AT Other tangible assets | 33 620.00 | 33 620.00 | | 33 620.00 |
BJ TOTAL (I) | 4 527 414.00 | 3 593 810.00 | 933 603.00 | 4 527 414.00 |
BX Customers and related accounts | 42 810.00 | | 42 810.00 | 42 810.00 |
BZ Other receivables | 1 533 613.00 | | 1 533 613.00 | 1 533 613.00 |
CF Cash and cash equivalents | 163 651.00 | | 163 651.00 | 163 651.00 |
CJ TOTAL (II) | 1 740 075.00 | | 1 740 075.00 | 1 740 075.00 |
CO Grand total (0 to V) | 6 267 488.00 | 3 593 810.00 | 2 673 678.00 | 6 267 488.00 |
CU Other investments | 2 929 881.00 | 2 630 000.00 | 299 881.00 | 2 929 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 682 113.00 | | | 3 682 113.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 32 973.00 | | | 32 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387 639.00 | | | -2 387 639.00 |
DK Regulated provisions | 76 252.00 | | | 76 252.00 |
DL TOTAL (I) | 1 513 698.00 | | | 1 513 698.00 |
DU Loans and Debts from Credit Institutions (3) | 119 141.00 | | | 119 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 781.00 | | | 919 781.00 |
DY Tax and social security liabilities | 58 058.00 | | | 58 058.00 |
EA Other liabilities | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 1 159 980.00 | | | 1 159 980.00 |
EE Grand total (I to V) | 2 673 678.00 | | | 2 673 678.00 |
EG Accrued income and payables due within one year | 1 152 230.00 | | | 1 152 230.00 |
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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 | 99 920.00 | | 99 920.00 | 99 920.00 |
FJ Net sales | 99 920.00 | | 99 920.00 | 99 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 921.00 | |
FW Other purchases and external expenses | | | 5 269.00 | |
FX Taxes, duties, and similar payments | | | 42 832.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 438.00 | |
GF Total Operating Expenses (II) | | | 78 450.00 | |
GG - OPERATING RESULT (I - II) | | | 21 472.00 | |
GL Other interest and similar income | | | 23 979.00 | |
GP Total financial income (V) | | | 23 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 14 036.00 | |
GU Total financial expenses (VI) | | | 2 514 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 86 150.00 | | | 86 150.00 |
HD Total exceptional income (VII) | 86 150.00 | | | 86 150.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 946.00 | | | 80 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 050.00 | | | 210 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 689.00 | | | 2 597 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 387 639.00 | | | -2 387 639.00 |
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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 | 4 532 414.00 | | | 4 532 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 929 881.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 527 414.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 043.00 | | | 1 593 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 881.00 | | | 2 934 881.00 |
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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 | 934 373.00 | 29 438.00 | | 934 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | 332.00 | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 658.00 | 29 105.00 | | 930 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 048.00 | 204.00 | | 76 048.00 |
7B Total provisions for depreciation | 130 000.00 | 2 500 000.00 | | 130 000.00 |
7C Grand total | 206 048.00 | 2 500 204.00 | | 206 048.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 500 000.00 | | |
UJ - Exceptional | | 204.00 | | |
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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 | 7 750.00 | | 7 750.00 | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 42 810.00 | | | 42 810.00 |
VC Group and associates | 1 467 176.00 | | | 1 467 176.00 |
VH Loans with a maturity of more than one year at origin | 119 141.00 | 119 141.00 | | 119 141.00 |
VI Group and Associates | 912 031.00 | 912 031.00 | | 912 031.00 |
VK Loans repaid during the year | 59 093.00 | | | 59 093.00 |
VM Income taxes | 66 437.00 | | | 66 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 735.00 | 42 735.00 | | 42 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 423.00 | 1 576 423.00 | | 1 576 423.00 |
VW VAT | 15 323.00 | 15 323.00 | | 15 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 980.00 | 1 152 230.00 | 7 750.00 | 1 159 980.00 |
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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 | 41 841.00 | | | 41 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | | | 3 150.00 |
ST Other accounts | 2 119.00 | | | 2 119.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 832.00 | | | 42 832.00 |
YY Amount of VAT collected | 19 984.00 | | | 19 984.00 |
YZ Total deductible VAT on goods and services | 378.00 | | | 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 269.00 | | | 5 269.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
