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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AN Land | 118 819.00 | | 118 819.00 | 118 819.00 |
AP Buildings | 865 102.00 | 554 036.00 | 311 066.00 | 865 102.00 |
AT Other tangible assets | 181 026.00 | 165 625.00 | 15 401.00 | 181 026.00 |
BB Receivables related to investments | 654 496.00 | | 654 496.00 | 654 496.00 |
BJ TOTAL (I) | 2 614 330.00 | 721 186.00 | 1 893 143.00 | 2 614 330.00 |
BX Customers and related accounts | 174 758.00 | | 174 758.00 | 174 758.00 |
BZ Other receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
CF Cash and cash equivalents | 11 036.00 | | 11 036.00 | 11 036.00 |
CJ TOTAL (II) | 204 149.00 | | 204 149.00 | 204 149.00 |
CO Grand total (0 to V) | 2 818 479.00 | 721 186.00 | 2 097 292.00 | 2 818 479.00 |
CU Other investments | 793 362.00 | | 793 362.00 | 793 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 465 008.00 | | | 465 008.00 |
DH Retained earnings | 231 244.00 | | | 231 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 266.00 | | | -95 266.00 |
DL TOTAL (I) | 666 985.00 | | | 666 985.00 |
DS Convertible Bond Issues | 982 444.00 | | | 982 444.00 |
DU Loans and Debts from Credit Institutions (3) | 335 492.00 | | | 335 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | | | 2 838.00 |
DX Trade payables and related accounts | 5 848.00 | | | 5 848.00 |
DY Tax and social security liabilities | 101 748.00 | | | 101 748.00 |
DZ Fixed asset liabilities and related accounts | 1 765.00 | | | 1 765.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 1 430 307.00 | | | 1 430 307.00 |
EE Grand total (I to V) | 2 097 292.00 | | | 2 097 292.00 |
EG Accrued income and payables due within one year | 328 956.00 | | | 328 956.00 |
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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 | 293 069.00 | | 293 069.00 | 293 069.00 |
FJ Net sales | 293 069.00 | | 293 069.00 | 293 069.00 |
FR Total operating income (I) | | | 293 069.00 | |
FW Other purchases and external expenses | | | 40 607.00 | |
FX Taxes, duties, and similar payments | | | 22 646.00 | |
FY Salaries and Wages | | | 200 879.00 | |
FZ Social Security Contributions | | | 41 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195.00 | |
GF Total Operating Expenses (II) | | | 319 738.00 | |
GG - OPERATING RESULT (I - II) | | | -26 669.00 | |
GL Other interest and similar income | | | 10 995.00 | |
GP Total financial income (V) | | | 10 995.00 | |
GR Interest and similar expenses | | | 73 121.00 | |
GU Total financial expenses (VI) | | | 73 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 240.00 | | | 16 240.00 |
HD Total exceptional income (VII) | 16 240.00 | | | 16 240.00 |
HE Exceptional expenses on management operations | 22 710.00 | | | 22 710.00 |
HH Total exceptional expenses (VIII) | 22 710.00 | | | 22 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 471.00 | | | -6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 304.00 | | | 320 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 570.00 | | | 415 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 266.00 | | | -95 266.00 |
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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 | 2 315 775.00 | | 344 472.00 | 2 315 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447 857.00 | |
I4 DECREASES Grand Total | 45 915.00 | | 2 614 330.00 | 45 915.00 |
IO DECREASES Total including other intangible assets | 2 581.00 | | 1 526.00 | 2 581.00 |
IY DECREASES Total Tangible Fixed Assets | 43 334.00 | | 1 164 947.00 | 43 334.00 |
KD ACQUISITIONS Total including other intangible assets | 4 108.00 | | | 4 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 943.00 | | 43 339.00 | 1 164 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 724.00 | | 301 133.00 | 1 146 724.00 |
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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 | 706 992.00 | 14 195.00 | | 706 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 466.00 | 14 195.00 | | 705 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 982 444.00 | 982 444.00 | | 982 444.00 |
8B Suppliers and Related Accounts | 5 848.00 | 5 848.00 | | 5 848.00 |
8C Staff and Related Accounts | 13 512.00 | 13 512.00 | | 13 512.00 |
8D Social Security and Other Social Organizations | 14 920.00 | 14 920.00 | | 14 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UL Receivables related to investments | 654 496.00 | | | 654 496.00 |
UX Other trade receivables | 174 758.00 | | | 174 758.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 6 654.00 | | | 6 654.00 |
VH Loans with a maturity of more than one year at origin | 335 492.00 | -765 859.00 | 943 705.00 | 335 492.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 143 909.00 | | | 143 909.00 |
VM Income taxes | 9 871.00 | | | 9 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 608.00 | 193 113.00 | 654 496.00 | 847 608.00 |
VW VAT | 73 316.00 | 73 316.00 | | 73 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 307.00 | 328 956.00 | 943 705.00 | 1 430 307.00 |
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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 | 22 646.00 | | | 22 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 702.00 | | | 13 702.00 |
ST Other accounts | 26 050.00 | | | 26 050.00 |
XQ Rental, rental and co-ownership charges | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 646.00 | | | 22 646.00 |
YY Amount of VAT collected | 56 968.00 | | | 56 968.00 |
YZ Total deductible VAT on goods and services | 1 899.00 | | | 1 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 607.00 | | | 40 607.00 |
