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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 655 278.00 | | 655 278.00 | 655 278.00 |
AP Buildings | 5 312 424.00 | 1 645 734.00 | 3 666 690.00 | 5 312 424.00 |
AR Technical installations, industrial equipment and tools | 9 517.00 | 9 517.00 | | 9 517.00 |
AT Other tangible assets | 91 395.00 | 78 520.00 | 12 875.00 | 91 395.00 |
AV Fixed assets in progress | 71 905.00 | | 71 905.00 | 71 905.00 |
BB Receivables related to investments | 478 676.00 | | 478 676.00 | 478 676.00 |
BJ TOTAL (I) | 10 560 184.00 | 1 733 771.00 | 8 826 413.00 | 10 560 184.00 |
BX Customers and related accounts | 462 711.00 | 366 163.00 | 96 548.00 | 462 711.00 |
BZ Other receivables | 42 599.00 | | 42 599.00 | 42 599.00 |
CF Cash and cash equivalents | 199 510.00 | | 199 510.00 | 199 510.00 |
CJ TOTAL (II) | 704 820.00 | 366 163.00 | 338 657.00 | 704 820.00 |
CO Grand total (0 to V) | 11 265 004.00 | 2 099 934.00 | 9 165 070.00 | 11 265 004.00 |
CU Other investments | 3 940 989.00 | | 3 940 989.00 | 3 940 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | | | 471 200.00 |
DB Share, merger, contribution premiums, etc. | 928 000.00 | | | 928 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 212 763.00 | | | 212 763.00 |
DH Retained earnings | -242 447.00 | | | -242 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 538.00 | | | -274 538.00 |
DK Regulated provisions | 54 286.00 | | | 54 286.00 |
DL TOTAL (I) | 1 159 264.00 | | | 1 159 264.00 |
DP Provisions for Risks | 167 566.00 | | | 167 566.00 |
DR TOTAL (IV) | 167 566.00 | | | 167 566.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634 062.00 | | | 4 634 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 817.00 | | | 2 549 817.00 |
DX Trade payables and related accounts | 109 913.00 | | | 109 913.00 |
DY Tax and social security liabilities | 303 094.00 | | | 303 094.00 |
DZ Fixed asset liabilities and related accounts | 37 048.00 | | | 37 048.00 |
EA Other liabilities | 204 306.00 | | | 204 306.00 |
EC TOTAL (IV) | 7 838 240.00 | | | 7 838 240.00 |
EE Grand total (I to V) | 9 165 070.00 | | | 9 165 070.00 |
EG Accrued income and payables due within one year | 4 189 436.00 | | | 4 189 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | | | 1 239.00 |
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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 | 160 131.00 | | 160 131.00 | 160 131.00 |
FJ Net sales | 160 131.00 | | 160 131.00 | 160 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 457.00 | |
FR Total operating income (I) | | | 166 588.00 | |
FW Other purchases and external expenses | | | 94 039.00 | |
FX Taxes, duties, and similar payments | | | 123 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 310.00 | |
GF Total Operating Expenses (II) | | | 546 445.00 | |
GG - OPERATING RESULT (I - II) | | | -379 857.00 | |
GH Attributed profit or transferred loss (III) | | | 270 018.00 | |
GI Supported loss or transferred profit (IV) | | | 361.00 | |
GL Other interest and similar income | | | 5 048.00 | |
GP Total financial income (V) | | | 5 048.00 | |
GR Interest and similar expenses | | | 219 033.00 | |
GU Total financial expenses (VI) | | | 219 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 457.00 | | | 6 457.00 |
HB Exceptional income from capital transactions | 757 398.00 | | | 757 398.00 |
HD Total exceptional income (VII) | 757 398.00 | | | 757 398.00 |
HE Exceptional expenses on management operations | 12 294.00 | | | 12 294.00 |
HF Exceptional expenses on capital transactions | 641 082.00 | | | 641 082.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 678 376.00 | | | 678 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 022.00 | | | 79 022.00 |
HK Income tax | 29 376.00 | | | 29 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 053.00 | | | 1 199 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 591.00 | | | 1 473 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 538.00 | | | -274 538.00 |
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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 | 11 137 704.00 | | 98 899.00 | 11 137 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 419 665.00 | |
I4 DECREASES Grand Total | | 676 419.00 | 10 560 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676 419.00 | 6 140 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 816 938.00 | | | 6 816 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320 766.00 | | 98 899.00 | 4 320 766.00 |
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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 | 1 512 497.00 | 256 611.00 | 35 337.00 | 1 512 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 497.00 | 256 611.00 | 35 337.00 | 1 512 497.00 |
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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 | 29 286.00 | 25 000.00 | | 29 286.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 256.00 | 59 310.00 | | 108 256.00 |
6T Receivables | 352 987.00 | 13 176.00 | | 352 987.00 |
7B Total provisions for depreciation | 352 987.00 | 13 176.00 | | 352 987.00 |
7C Grand total | 490 529.00 | 97 486.00 | | 490 529.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 669 142.00 | | 669 142.00 | 669 142.00 |
8B Suppliers and Related Accounts | 109 913.00 | 109 913.00 | | 109 913.00 |
8E Income Taxes | 29 376.00 | 29 376.00 | | 29 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 048.00 | 37 048.00 | | 37 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 306.00 | 204 306.00 | | 204 306.00 |
UL Receivables related to investments | 478 676.00 | | | 478 676.00 |
UX Other trade receivables | 24 502.00 | | | 24 502.00 |
VA Doubtful or disputed receivables | 438 209.00 | | | 438 209.00 |
VB VAT | 10 944.00 | | | 10 944.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 4 634 062.00 | 1 654 400.00 | 2 418 012.00 | 4 634 062.00 |
VI Group and Associates | 1 880 674.00 | 1 880 674.00 | | 1 880 674.00 |
VK Loans repaid during the year | 640 234.00 | | | 640 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 553.00 | 195 553.00 | | 195 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 655.00 | | | 29 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 986.00 | 67 101.00 | 916 885.00 | 983 986.00 |
VW VAT | 78 165.00 | 78 165.00 | | 78 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838 240.00 | 4 189 436.00 | 3 087 154.00 | 7 838 240.00 |
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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 | 121 426.00 | | | 121 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 130.00 | | | 19 130.00 |
ST Other accounts | 29 613.00 | | | 29 613.00 |
XQ Rental, rental and co-ownership charges | 45 296.00 | | | 45 296.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 309.00 | | | 123 309.00 |
YY Amount of VAT collected | 31 251.00 | | | 31 251.00 |
YZ Total deductible VAT on goods and services | 24 003.00 | | | 24 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 039.00 | | | 94 039.00 |
