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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 | 20 569.00 | 20 569.00 | | 20 569.00 |
AH Goodwill | 280 000.00 | 280 000.00 | | 280 000.00 |
AN Land | 2 164 826.00 | 1 551 270.00 | 613 556.00 | 2 164 826.00 |
AP Buildings | 2 657 557.00 | 2 184 585.00 | 472 972.00 | 2 657 557.00 |
AR Technical installations, industrial equipment and tools | 132 555.00 | 128 635.00 | 3 920.00 | 132 555.00 |
AT Other tangible assets | 935 218.00 | 563 039.00 | 372 179.00 | 935 218.00 |
BB Receivables related to investments | 12 365 355.00 | 6 694 674.00 | 5 670 681.00 | 12 365 355.00 |
BF Loans | 4 101 239.00 | | 4 101 239.00 | 4 101 239.00 |
BH Other financial assets | 54 434.00 | | 54 434.00 | 54 434.00 |
BJ TOTAL (I) | 25 883 202.00 | 12 061 297.00 | 13 821 905.00 | 25 883 202.00 |
BX Customers and related accounts | 181 911.00 | 131 862.00 | 50 049.00 | 181 911.00 |
BZ Other receivables | 75 753.00 | 42 125.00 | 33 628.00 | 75 753.00 |
CF Cash and cash equivalents | 105 970.00 | | 105 970.00 | 105 970.00 |
CH Prepaid expenses | 77 063.00 | | 77 063.00 | 77 063.00 |
CJ TOTAL (II) | 440 697.00 | 173 987.00 | 266 710.00 | 440 697.00 |
CO Grand total (0 to V) | 26 323 899.00 | 12 235 284.00 | 14 088 615.00 | 26 323 899.00 |
CU Other investments | 3 171 450.00 | 638 526.00 | 2 532 924.00 | 3 171 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DC Revaluation differences | 2 336 000.00 | | | 2 336 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -12 252 746.00 | | | -12 252 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 967.00 | | | -203 967.00 |
DK Regulated provisions | 11 954.00 | | | 11 954.00 |
DL TOTAL (I) | -10 068 060.00 | | | -10 068 060.00 |
DP Provisions for Risks | 174 271.00 | | | 174 271.00 |
DR TOTAL (IV) | 174 271.00 | | | 174 271.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 710 099.00 | | | 23 710 099.00 |
DX Trade payables and related accounts | 176 123.00 | | | 176 123.00 |
DY Tax and social security liabilities | 75 540.00 | | | 75 540.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EB Prepaid income (2) | 20 458.00 | | | 20 458.00 |
EC TOTAL (IV) | 23 982 404.00 | | | 23 982 404.00 |
EE Grand total (I to V) | 14 088 615.00 | | | 14 088 615.00 |
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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 | 100 160.00 | | 100 160.00 | 100 160.00 |
FJ Net sales | 100 160.00 | | 100 160.00 | 100 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 108 721.00 | |
FW Other purchases and external expenses | | | 411 406.00 | |
FX Taxes, duties, and similar payments | | | 94 829.00 | |
FY Salaries and Wages | | | 164 769.00 | |
FZ Social Security Contributions | | | 72 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 873 616.00 | |
GG - OPERATING RESULT (I - II) | | | -764 895.00 | |
GH Attributed profit or transferred loss (III) | | | 217 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 830 650.00 | |
GP Total financial income (V) | | | 857 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GS Negative differences of foreign exchange | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 512.00 | | | 8 512.00 |
HB Exceptional income from capital transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 335 252.00 | | | 335 252.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HG Exceptional depreciation and provisions | 177 556.00 | | | 177 556.00 |
HH Total exceptional expenses (VIII) | 513 578.00 | | | 513 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 808.00 | | | -512 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 777.00 | | | 1 184 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 744.00 | | | 1 388 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 967.00 | | | -203 967.00 |
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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 | 26 451 006.00 | | 58 720.00 | 26 451 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 523.00 | 19 692 478.00 | |
I4 DECREASES Grand Total | | 626 523.00 | 25 883 202.00 | |
IO DECREASES Total including other intangible assets | | | 300 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 890 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 569.00 | | | 300 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890 156.00 | | | 5 890 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 260 282.00 | | 58 720.00 | 20 260 282.00 |
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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 | 1 559 288.00 | 127 643.00 | | 1 559 288.00 |
PE DEPRECIATION Total including other intangible assets | 20 097.00 | 472.00 | | 20 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 191.00 | 127 171.00 | | 1 539 191.00 |
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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 | 11 954.00 | | | 11 954.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 174 271.00 | | |
6A on fixed assets – intangible | 280 000.00 | | | 280 000.00 |
6E on fixed assets – tangible | 2 761 167.00 | | | 2 761 167.00 |
6T Receivables | 129 804.00 | 2 058.00 | | 129 804.00 |
6X Other provisions for depreciation | 38 840.00 | 3 285.00 | | 38 840.00 |
7B Total provisions for depreciation | 11 373 500.00 | 5 503.00 | 830 650.00 | 11 373 500.00 |
7C Grand total | 11 385 454.00 | 179 774.00 | 830 650.00 | 11 385 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 058.00 | | |
UG - Financial | | 160.00 | 830 650.00 | |
UJ - Exceptional | | 177 556.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 123.00 | 176 123.00 | | 176 123.00 |
8C Staff and Related Accounts | 11 711.00 | 11 711.00 | | 11 711.00 |
8D Social Security and Other Social Organizations | 33 972.00 | 33 972.00 | | 33 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 20 458.00 | 20 458.00 | | 20 458.00 |
UL Receivables related to investments | 12 365 355.00 | | | 12 365 355.00 |
UP Loans | 4 101 239.00 | | | 4 101 239.00 |
UT Other financial assets | 54 434.00 | | | 54 434.00 |
UX Other trade receivables | 24 549.00 | | | 24 549.00 |
VA Doubtful or disputed receivables | 157 362.00 | | | 157 362.00 |
VB VAT | 27 837.00 | | | 27 837.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 23 710 099.00 | | 23 710 098.00 | 23 710 099.00 |
VP Miscellaneous | 5 766.00 | | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 150.00 | | | 42 150.00 |
VS Prepaid expenses | 77 063.00 | | | 77 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 855 756.00 | 334 727.00 | 16 521 028.00 | 16 855 756.00 |
VW VAT | 29 602.00 | 29 602.00 | | 29 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 982 404.00 | 272 305.00 | 23 710 098.00 | 23 982 404.00 |
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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 | 93 429.00 | | | 93 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 218.00 | | | 127 218.00 |
ST Other accounts | 33 560.00 | | | 33 560.00 |
XQ Rental, rental and co-ownership charges | 250 629.00 | | | 250 629.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 829.00 | | | 94 829.00 |
YY Amount of VAT collected | 32 572.00 | | | 32 572.00 |
YZ Total deductible VAT on goods and services | 98 605.00 | | | 98 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 406.00 | | | 411 406.00 |
