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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 1 820 000.00 | 226 994.00 | 1 593 006.00 | 1 820 000.00 |
BB Receivables related to investments | 9 455 679.00 | | 9 455 679.00 | 9 455 679.00 |
BJ TOTAL (I) | 15 275 578.00 | 226 994.00 | 15 048 584.00 | 15 275 578.00 |
BX Customers and related accounts | 203 880.00 | | 203 880.00 | 203 880.00 |
BZ Other receivables | 179 487.00 | | 179 487.00 | 179 487.00 |
CD Marketable securities | 123 428.00 | 123 428.00 | | 123 428.00 |
CF Cash and cash equivalents | 86 804.00 | | 86 804.00 | 86 804.00 |
CJ TOTAL (II) | 593 599.00 | 123 428.00 | 470 171.00 | 593 599.00 |
CO Grand total (0 to V) | 15 869 177.00 | 350 422.00 | 15 518 755.00 | 15 869 177.00 |
CU Other investments | 2 569 899.00 | | 2 569 899.00 | 2 569 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 673.00 | | | 676 673.00 |
DB Share, merger, contribution premiums, etc. | 1 003 591.00 | | | 1 003 591.00 |
DC Revaluation differences | 272 714.00 | | | 272 714.00 |
DH Retained earnings | -1 781 312.00 | | | -1 781 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 350.00 | | | -172 350.00 |
DL TOTAL (I) | -683.00 | | | -683.00 |
DU Loans and Debts from Credit Institutions (3) | 131 642.00 | | | 131 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 142 688.00 | | | 15 142 688.00 |
DX Trade payables and related accounts | 66 181.00 | | | 66 181.00 |
DY Tax and social security liabilities | 68 928.00 | | | 68 928.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 15 519 438.00 | | | 15 519 438.00 |
EE Grand total (I to V) | 15 518 755.00 | | | 15 518 755.00 |
EG Accrued income and payables due within one year | 10 141 904.00 | | | 10 141 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 642.00 | | | 131 642.00 |
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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 | 164 900.00 | | 164 900.00 | 164 900.00 |
FJ Net sales | 164 900.00 | | 164 900.00 | 164 900.00 |
FR Total operating income (I) | | | 164 900.00 | |
FW Other purchases and external expenses | | | 183 779.00 | |
FX Taxes, duties, and similar payments | | | 35 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 000.00 | |
GF Total Operating Expenses (II) | | | 309 882.00 | |
GG - OPERATING RESULT (I - II) | | | -144 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 804.00 | |
GP Total financial income (V) | | | 86 804.00 | |
GR Interest and similar expenses | | | 109 148.00 | |
GU Total financial expenses (VI) | | | 109 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 024.00 | | | 5 024.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | | | -5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 704.00 | | | 251 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 054.00 | | | 424 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 350.00 | | | -172 350.00 |
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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 | 14 219 622.00 | | 2 508 096.00 | 14 219 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 452 140.00 | 12 025 578.00 | |
I4 DECREASES Grand Total | | 1 452 140.00 | 15 275 578.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 969 622.00 | | 2 508 096.00 | 10 969 622.00 |
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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 | 135 994.00 | 91 000.00 | | 135 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 994.00 | 91 000.00 | | 135 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 123 428.00 | | | 123 428.00 |
7B Total provisions for depreciation | 123 428.00 | | | 123 428.00 |
7C Grand total | 123 428.00 | | | 123 428.00 |
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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 | 9 765 154.00 | 9 765 154.00 | | 9 765 154.00 |
8B Suppliers and Related Accounts | 66 181.00 | 66 181.00 | | 66 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 9 455 679.00 | 9 455 679.00 | | 9 455 679.00 |
UX Other trade receivables | 203 880.00 | 203 880.00 | | 203 880.00 |
VB VAT | 29 487.00 | 29 487.00 | | 29 487.00 |
VH Loans with a maturity of more than one year at origin | 131 642.00 | 131 642.00 | | 131 642.00 |
VI Group and Associates | 5 377 534.00 | | 5 377 534.00 | 5 377 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 948.00 | 34 948.00 | | 34 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 839 046.00 | 9 839 046.00 | | 9 839 046.00 |
VW VAT | 33 980.00 | 33 980.00 | | 33 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 519 438.00 | 10 141 904.00 | 5 377 534.00 | 15 519 438.00 |
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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 | 35 103.00 | | | 35 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 721.00 | | | 169 721.00 |
ST Other accounts | 14 059.00 | | | 14 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 103.00 | | | 35 103.00 |
YY Amount of VAT collected | 29 800.00 | | | 29 800.00 |
YZ Total deductible VAT on goods and services | 28 673.00 | | | 28 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 779.00 | | | 183 779.00 |
