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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 815.00 | 1 048.00 | 83 767.00 | 84 815.00 |
AP Buildings | 719 557.00 | 422 874.00 | 296 682.00 | 719 557.00 |
AT Other tangible assets | 66 103.00 | 7 345.00 | 58 758.00 | 66 103.00 |
AV Fixed assets in progress | 47 951.00 | | 47 951.00 | 47 951.00 |
BB Receivables related to investments | 337 426.00 | 258 980.00 | 78 445.00 | 337 426.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 6 452 837.00 | 2 084 124.00 | 4 368 713.00 | 6 452 837.00 |
BX Customers and related accounts | 282 934.00 | | 282 934.00 | 282 934.00 |
BZ Other receivables | 251 203.00 | | 251 203.00 | 251 203.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 534 442.00 | | 534 442.00 | 534 442.00 |
CO Grand total (0 to V) | 6 987 279.00 | 2 084 124.00 | 4 903 155.00 | 6 987 279.00 |
CP Shares due in less than one year | 337 651.00 | | | 337 651.00 |
CU Other investments | 5 196 756.00 | 1 393 874.00 | 3 802 882.00 | 5 196 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 170 571.00 | | | 170 571.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 2 061 096.00 | | | 2 061 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 813.00 | | | -121 813.00 |
DL TOTAL (I) | 2 588 354.00 | | | 2 588 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 365.00 | | | 2 031 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 693.00 | | | 152 693.00 |
DW Advances and down payments received on current orders | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 8 698.00 | | | 8 698.00 |
DY Tax and social security liabilities | 30 556.00 | | | 30 556.00 |
EA Other liabilities | 90 687.00 | | | 90 687.00 |
EC TOTAL (IV) | 2 314 801.00 | | | 2 314 801.00 |
EE Grand total (I to V) | 4 903 155.00 | | | 4 903 155.00 |
EG Accrued income and payables due within one year | 851 588.00 | | | 851 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 478.00 | | | 132 478.00 |
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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 | 80 272.00 | | 80 272.00 | 80 272.00 |
FJ Net sales | 80 272.00 | | 80 272.00 | 80 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 368.00 | |
FQ Other income | | | 99 671.00 | |
FR Total operating income (I) | | | 193 311.00 | |
FW Other purchases and external expenses | | | 18 273.00 | |
FX Taxes, duties, and similar payments | | | 13 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 939.00 | |
GG - OPERATING RESULT (I - II) | | | 112 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 135.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 304 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 873.00 | |
GR Interest and similar expenses | | | 50 533.00 | |
GU Total financial expenses (VI) | | | 571 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 368.00 | | | 13 368.00 |
HK Income tax | -33 083.00 | | | -33 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 449.00 | | | 497 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 263.00 | | | 619 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 813.00 | | | -121 813.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 687.00 | 90 687.00 | | 90 687.00 |
UL Receivables related to investments | 337 426.00 | 337 426.00 | | 337 426.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 282 934.00 | | | 282 934.00 |
VB VAT | 744.00 | | | 744.00 |
VC Group and associates | 38 235.00 | | | 38 235.00 |
VG Loans with a maturity of up to one year at origin | 132 478.00 | 132 478.00 | | 132 478.00 |
VH Loans with a maturity of more than one year at origin | 1 898 887.00 | 436 474.00 | 1 377 870.00 | 1 898 887.00 |
VI Group and Associates | 145 193.00 | 145 193.00 | | 145 193.00 |
VJ Loans taken out during the year | 110 987.00 | | | 110 987.00 |
VK Loans repaid during the year | 316 955.00 | | | 316 955.00 |
VM Income taxes | 178 275.00 | | | 178 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 948.00 | | | 33 948.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 093.00 | 872 093.00 | | 872 093.00 |
VW VAT | 30 556.00 | 30 556.00 | | 30 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 001.00 | 851 588.00 | 1 377 870.00 | 2 314 001.00 |
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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 | 13 368.00 | | | 13 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 690.00 | | | 9 690.00 |
ST Other accounts | 8 583.00 | | | 8 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 368.00 | | | 13 368.00 |
YY Amount of VAT collected | 18 728.00 | | | 18 728.00 |
YZ Total deductible VAT on goods and services | 1 894.00 | | | 1 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 273.00 | | | 18 273.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
